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

|                                                                                         |                                           |  |  |  |  |
|-----------------------------------------------------------------------------------------|-------------------------------------------|--|--|--|--|
| 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, 2022 and March 31, 2022                        | 1    |
|              |                                                                                             |      |
|              | Statements of OperationsThree months ended June 30, 2022 and June 30, 2021                  | 2    |
|              |                                                                                             |      |
|              | Statements of Changes in Net AssetsThree months ended June 30, 2022 and June 30, 2021       | 3    |
|              |                                                                                             |      |
|              | Statements of Cash FlowsThree months ended June 30, 2022 and June 30, 2021                  | 4    |
|              |                                                                                             |      |
|              | Schedule of InvestmentsJune 30, 2022                                                        | 5    |
|              |                                                                                             |      |
|              | Schedule of InvestmentsMarch 31, 2022                                                       | 30   |
|              |                                                                                             |      |
|              | Notes to Financial Statements                                                               | 55   |
|              |                                                                                             |      |
|              | Reports of Independent Registered Public Accounting Firm                                    | 82   |
|              |                                                                                             |      |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 84   |
|              |                                                                                             |      |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk                                  | 97   |
|              |                                                                                             |      |
| Item 4. | Controls and Procedures                                                                     | 99   |
|              |                                                                                             |      |
|              | PART II. OTHER INFORMATION                                                             |      |
|              |                                                                                             |      |
| Item 1. | Legal Proceedings                                                                           | 100  |
|              |                                                                                             |      |
| Item 1A.     | Risk Factors                                                                                | 100  |
|              |                                                                                             |      |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds                                 | 101  |
|              |                                                                                             |      |
| Item 3. | Defaults Upon Senior Securities                                                             | 104  |
|              |                                                                                             |      |
| Item 4.      | Mine Safety Disclosures                                                                     | 104  |
|              |                                                                                             |      |
| Item 5. | Other Information                                                                           | 104  |
|              |                                                                                             |      |
| Item 6. | Exhibits                                                                                    | 105  |
|              |                                                                                             |      |
|              | Signatures                                                                                  | 106  |

----

Table of Contents

|                                                                                                                                           |                 |                 |                |                 |   |                 |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------|-----------------|-----------------|----------------|-----------------|---|-----------------|--|--|--|--|--|
|                                                                                                                                           | June 30, 2022   |                 | March 31, 2022 |
|                                                                                                                                           | (Unaudited)     |                 |                |
| Assets                                                                                                                                    |                 |                 |                |
| Investments at fair value:                                                                                                            |                 |                 |                |
| Non-controlled/non-affiliated investments (cost — $2,060,771 and $2,001,907, respectively)                                      | $               | 2,025,196  |                |                 | $ | 1,977,647  |  |
| Non-controlled/affiliated investments (cost — $130,855 and $130,866, respectively)                                              | 60,208     |                 |                | 63,709     |   |
| Controlled investments (cost — $602,913 and $613,056, respectively)                                                                 | 464,100    |                 |                | 481,817    |   |
|                                                                                                                                           |                 |                 |                |
| Cash and cash equivalents                                                                                                                 | 34,512     |                 |                | 30,033     |   |
| Foreign currencies (cost — $1,027 and $601, respectively)                                                                           | 950        |                 |                | 565        |   |
|                                                                                                                                           |                 |                 |                |
| Receivable for investments sold                                                                                                           | 8,244      |                 |                | 7,989      |   |
| Interest receivable                                                                                                                       | 18,842     |                 |                | 15,554     |   |
| Dividends receivable                                                                                                                      | 5,393      |                 |                | 5,083      |   |
| Deferred financing costs                                                                                                                  | 15,811     |                 |                | 17,005     |   |
|                                                                                                                                           |                 |                 |                |
| Prepaid expenses and other assets                                                                                                         | 1,825      |                 |                | 719        |   |
| Total Assets                                                                                                                              | $               | 2,635,081  |                |                 | $ | 2,600,121  |  |
|                                                                                                                                           |                 |                 |                |
| Liabilities                                                                                                                               |                 |                 |                |
| Debt                                                                                                                                      | $               | 1,597,563  |                |                 | $ | 1,550,608  |  |
| Payable for investments purchased                                                                                                         | 206        |                 |                | —    |   |
| Distributions payable                                                                                                                     | 22,867     |                 |                | 22,913     |   |
| Management and performance-based incentive fees payable                                                                                   | 10,270     |                 |                | 9,912      |   |
| Interest payable                                                                                                                          | 9,341      |                 |                | 3,335      |   |
| Accrued administrative services expense                                                                                                   | 1,290      |                 |                | 897        |   |
|                                                                                                                                           |                 |                 |                |
| Other liabilities and accrued expenses                                                                                                    | 7,557      |                 |                | 7,624      |   |
| Total Liabilities                                                                                                                         | $               | 1,649,094  |                |                 | $ | 1,595,289  |  |
| Commitments and contingencies (Note 8)                                                                                                    |                 |                 |                |
| Net Assets                                                                                                                                | $               | 985,987    |                |                 | $ | 1,004,832  |  |
|                                                                                                                                           |                 |                 |                |
| Net Assets                                                                                                                                |                 |                 |                |
| Common stock, $0.001 par value (130,000,000 shares authorized; 63,518,718 and 63,647,240 shares issued and outstanding, respectively) | $               | 62         |                |                 | $ | 62         |  |
| Capital in excess of par value                                                                                                            | 2,077,124  |                 |                | 2,078,760  |   |
| Accumulated under-distributed (over-distributed) earnings                                                                                 | (1,091,199)     |                 |                | (1,073,990)     |   |
|                                                                                                                                           |                 |                 |                |
|                                                                                                                                           |                 |                 |                |
| Net Assets                                                                                                                                | $               | 985,987    |                |                 | $ | 1,004,832  |  |
|                                                                                                                                           |                 |                 |                |
| Net Asset Value Per Share                                                                                                                 | $               | 15.52      |                |                 | $ | 15.79      |  |

----

Table of Contents

|                                                                                 |                             |              |      |               |   |              |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-----------------------------|--------------|------|---------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended June 30, |              |      |
|                                                                                 | 2022                        |              | 2021 |               |   |              |  |  |  |
| Investment Income                                                               |                             |              |      |               |   |              |  |  |  |
| Non-controlled/non-affiliated investments:                              |                             |              |      |               |   |              |  |  |  |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                           | 42,448  |      |               | $ | 40,244  |  |  |  |  |  |  |  |
| Dividend income                                                                 | 25                     |              |      | 72       |   |              |  |  |  |  |  |
| PIK interest income                                                             | 414                    |              |      | 1,201    |   |              |  |  |  |  |  |
| Other income                                                                    | 276                    |              |      | 1,187    |   |              |  |  |  |  |  |
| Non-controlled/affiliated investments:                                  |                             |              |      |               |   |              |  |  |  |
| Interest income (excluding PIK interest income)                                 | 48                     |              |      | 45       |   |              |  |  |  |  |  |
| Dividend income                                                                 | 311                    |              |      | 312      |   |              |  |  |  |  |  |
| PIK interest income                                                             | 19                     |              |      | 16       |   |              |  |  |  |  |  |
| Other income                                                                    | —                |              |      | —  |   |              |  |  |  |  |  |
| Controlled investments:                                                     |                             |              |      |               |   |              |  |  |  |
| Interest income (excluding PIK interest income)                                 | 9,101                  |              |      | 7,157    |   |              |  |  |  |  |  |
| Dividend income                                                                 | —                |              |      | —  |   |              |  |  |  |  |  |
| PIK interest income                                                             | 522                    |              |      | 319      |   |              |  |  |  |  |  |
| Other income                                                                    | 240                    |              |      | —  |   |              |  |  |  |  |  |
| Total Investment Income                                                         | $                           | 53,404  |      |               | $ | 50,553  |  |  |  |  |  |  |  |
| Expenses                                                                        |                             |              |      |               |   |              |  |  |  |
| Management fees                                                                 | $                           | 8,949   |      |               | $ | 8,813   |  |  |  |  |  |  |  |
| Performance-based incentive fees                                                | 1,396                  |              |      | —  |   |              |  |  |  |  |  |
| Interest and other debt expenses                                                | 16,377                 |              |      | 12,662   |   |              |  |  |  |  |  |
| Administrative services expense                                                 | 1,286                  |              |      | 1,271    |   |              |  |  |  |  |  |
| Other general and administrative expenses                                       | 2,206                  |              |      | 2,538    |   |              |  |  |  |  |  |
| Total expenses                                                                  | 30,214                 |              |      | 25,284   |   |              |  |  |  |  |  |
| Management and performance-based incentive fees waived                          | —                |              |      | —  |   |              |  |  |  |  |  |
| Management fee offset rebate                                                    | (75)                        |              |      | —  |   |              |  |  |  |  |  |
| Expense reimbursements                                                          | (228)                       |              |      | (76)          |   |              |  |  |  |  |  |
| Net Expenses                                                                    | $                           | 29,911  |      |               | $ | 25,208  |  |  |  |  |  |  |  |
| Net Investment Income                                                           | $                           | 23,493  |      |               | $ | 25,345  |  |  |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                             |              |      |               |   |              |  |  |  |
| Net realized gains (losses):                                                |                             |              |      |               |   |              |  |  |  |
| Non-controlled/non-affiliated investments                                   | $                           | 314     |      |               | $ | 279     |  |  |  |  |  |  |  |
| Non-controlled/affiliated investments                                       | —                |              |      | —  |   |              |  |  |  |  |  |
| Controlled investments                                                          | —                |              |      | —  |   |              |  |  |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
| Foreign currency transactions                                                   | (22)                        |              |      | (184)         |   |              |  |  |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
| Net realized gains (losses)                                                     | 292                    |              |      | 95       |   |              |  |  |  |  |  |
| Net change in unrealized gains (losses):                                    |                             |              |      |               |   |              |  |  |  |
| Non-controlled/non-affiliated investments                                   | (11,315)                    |              |      | 6,826    |   |              |  |  |  |  |  |
| Non-controlled/affiliated investments                                       | (3,490)                     |              |      | 9,998    |   |              |  |  |  |  |  |
| Controlled investments                                                          | (7,575)                     |              |      | (10,026)      |   |              |  |  |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |
| Foreign currency translations                                                   | 4,254                  |              |      | (94)          |   |              |  |  |  |  |  |
| Net change in unrealized gains (losses)                                         | (18,126)                    |              |      | 6,704    |   |              |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                           | (17,834)     |      |               | $ | 6,799   |  |  |  |  |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                           | 5,659   |      |               | $ | 32,144  |  |  |  |  |  |  |  |
| Earnings (Loss) Per Share — Basic                                         | $                           | 0.09    |      |               | $ | 0.49    |  |  |  |  |  |  |  |
|                                                                                 |                             |              |      |               |   |              |  |  |  |

----

Table of Contents

|                                                                                    |                             |               |      |                  |   |                 |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|-----------------------------|---------------|------|------------------|---|-----------------|--|--|--|--|--|--|--|
|                                                                                    | Three Months Ended June 30, |               |      |
|                                                                                    | 2022                        |               | 2021 |                  |   |
| Operations                                                                         |                             |               |      |                  |   |
| Net investment income                                                              | $                           | 23,493   |      |                  | $ | 25,345     |  |  |  |
| Net realized gains (losses)                                                        | 292                    |               |      | 95          |   |                 |  |
| Net change in unrealized gains (losses)                                            | (18,126)                    |               |      | 6,704       |   |                 |  |
| Net Increase (Decrease) in Net Assets Resulting from Operations                    | $                           | 5,659    |      |                  | $ | 32,144     |  |  |  |
|                                                                                    |                             |               |      |                  |   |
| Distributions to Stockholders                                                      |                             |               |      |                  |   |
| Distribution of net investment income                                              | $                           | (22,867)      |      |                  | $ | (23,441)        |  |  |  |
| Distribution of return of capital                                                  | —                |               |      | —     |   |                 |  |
| Net Increase (Decrease) in Net Assets Resulting from Distributions to Stockholders | $                           | (22,867)      |      |                  | $ | (23,441)        |  |  |  |
|                                                                                    |                             |               |      |                  |   |
| Capital Share Transactions                                                         |                             |               |      |                  |   |
|                                                                                    |                             |               |      |                  |   |
| Repurchase of common stock                                                         | $                           | (1,638)       |      |                  | $ | (2,026)         |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions    | $                           | (1,638)       |      |                  | $ | (2,026)         |  |  |  |
|                                                                                    |                             |               |      |                  |   |
| Net Assets                                                                         |                             |               |      |                  |   |
| Net decrease in net assets during the period                                       | $                           | (18,845)      |      |                  | $ | 6,675      |  |  |  |
| Net assets at beginning of period                                                  | 1,004,832              |               |      | 1,036,330   |   |                 |  |
| Net Assets at End of Period                                                        | $                           | 985,987  |      |                  | $ | 1,043,005  |  |  |  |
|                                                                                    |                             |               |      |                  |   |
| Capital Share Activity                                                             |                             |               |      |                  |   |
| Shares repurchased during the period                                               | (128,522)                   |               |      | (145,572)        |   |                 |  |
| Shares issued and outstanding at beginning of period                               | 63,647,240             |               |      | 65,259,176  |   |                 |  |
| Shares Issued and Outstanding at End of Period                                     | 63,518,718             |               |      | 65,113,604  |   |                 |  |

----

Table of Contents

|                                                                                            |                             |               |      |               |   |              |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------|-----------------------------|---------------|------|---------------|---|--------------|--|--|--|--|--|--|--|
|                                                                                            | Three Months Ended June 30, |
|                                                                                            | 2022                        |               | 2021 |               |   |
| Operating Activities                                                                       |                             |               |      |               |   |
| Net increase (decrease) in net assets resulting from operations                            | $                           | 5,659    |      |               | $ | 32,144  |  |  |  |
| Net realized (gains) losses                                                                | (292)                       |               |      | (95)          |   |              |  |
| Net change in unrealized (gains) losses                                                    | 18,126                 |               |      | (6,704)       |   |              |  |
| Net amortization of premiums and accretion of discounts on investments                     | (2,368)                     |               |      | (2,415)       |   |              |  |
| Accretion of discount on notes                                                             | 151                    |               |      | 148      |   |              |  |
| Amortization of deferred financing costs                                                   | 1,292                  |               |      | 1,289    |   |              |  |
| Increase in gains (losses) from foreign currency transactions                              | (22)                        |               |      | (178)         |   |              |  |
| PIK interest and dividends capitalized                                                     | (731)                       |               |      | (1,786)       |   |              |  |
| Changes in operating assets and liabilities:                                           |                             |               |      |               |   |
| Purchases of investments                                                                   | (227,216)                   |               |      | (288,628)     |   |              |  |
| Proceeds from sales and repayments of investments                                          | 181,870                |               |      | 258,801  |   |              |  |
|                                                                                            |                             |               |      |               |   |
|                                                                                            |                             |               |      |               |   |
|                                                                                            |                             |               |      |               |   |
|                                                                                            |                             |               |      |               |   |
| Decrease (increase) in interest receivable                                                 | (3,287)                     |               |      | (595)         |   |              |  |
| Decrease (increase) in dividends receivable                                                | (310)                       |               |      | (311)         |   |              |  |
| Decrease (increase) in prepaid expenses and other assets                                   | (1,106)                     |               |      | (750)         |   |              |  |
| Increase (decrease) in management and performance-based incentive fees payable             | 358                    |               |      | 147      |   |              |  |
| Increase (decrease) in interest payable                                                    | 6,006                  |               |      | 4,685    |   |              |  |
| Increase (decrease) in accrued administrative services expense                             | 393                    |               |      | 457      |   |              |  |
| Increase (decrease) in other liabilities and accrued expenses                              | (67)                        |               |      | (1,088)       |   |              |  |
| Net Cash Used in/Provided by Operating Activities                                      | $                           | (21,544)      |      |               | $ | (4,879)      |  |  |  |
| Financing Activities                                                                       |                             |               |      |               |   |
| Issuances of debt                                                                          | $                           | 148,000  |      |               | $ | 88,540  |  |  |  |
| Payments of debt                                                                           | (97,000)                    |               |      | (65,402)      |   |              |  |
| Financing costs paid and deferred                                                          | —                |               |      | —  |   |              |  |
|                                                                                            |                             |               |      |               |   |
| Repurchase of common stock                                                                 | (1,638)                     |               |      | (2,026)       |   |              |  |
| Distributions paid                                                                         | (22,913)                    |               |      | (23,493)      |   |              |  |
| Net Cash Used in/Provided by Financing Activities                                      | $                           | 26,449   |      |               | $ | (2,381)      |  |  |  |
|                                                                                            |                             |               |      |               |   |
| Cash, Cash Equivalents and Foreign Currencies                                              |                             |               |      |               |   |
| Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | $                           | 4,905    |      |               | $ | (7,260)      |  |  |  |
| Effect of foreign exchange rate changes on cash and cash equivalents                       | (41)                        |               |      | (47)          |   |              |  |
| Cash, cash equivalents and foreign currencies at beginning of period                       | 30,598                 |               |      | 54,624   |   |              |  |
| Cash, Cash Equivalents and Foreign Currencies at the End of Period                         | $                           | 35,462   |      |               | $ | 47,317  |  |  |  |
|                                                                                            |                             |               |      |               |   |
| Supplemental Disclosure of Cash Flow Information                                           |                             |               |      |               |   |
| Cash interest paid                                                                         | $                           | 8,814    |      |               | $ | 6,538   |  |  |  |
|                                                                                            |                             |               |      |               |   |
| Non-Cash Activity                                                                          |                             |               |      |               |   |
| PIK income                                                                                 | $                           | 956      |      |               | $ | 1,536   |  |  |  |

----

Table of Contents

|                                        |  |                                      |  |                                              |  |                  |               |                      |               |               |              |               |                   |               |              |  |             |                     |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|--------------------------------------|--|----------------------------------------------|--|------------------|---------------|----------------------|---------------|---------------|--------------|---------------|-------------------|---------------|--------------|--|-------------|---------------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                      |  | Interest Rate                                |  | Maturity Date    |               | Par/Shares (12)  |               | Cost (35)     |              |               | Fair Value(1)(36) |               |              |  |             |
| Advertising, Printing & Publishing |  |                                      |  |                                              |  |        |               |            |               |               |    |               |                   |               |              |
| FingerPaint Marketing                  |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| KL Charlie Acquisition Company         |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 12/30/26 |               | $                    | 30,760   |               |              | $             | 22,344       |               |              |  | $           | 22,298         |  |  | (9)(21)(23)(28)     |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | P+575                                        |  | 12/30/26 |               | 1,962           |               |               | 128     |               |                   |               | 128     |  |             | (9)(21)(23)(25)     |  |  |
| KL Charlie Co-Invest, L.P.             |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |               |  218,978 Shares |               | 219      |              |               |                   | 269      |              |  | (9)(13)     |                     |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 22,691   |              |               |                   | 22,695   |              |  |             |                     |  |
| Hero Digital                           |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| HRO (Hero Digital) Holdings, LLC       |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                           |  | 11/18/28 |               | 27,137          |               |               | 19,052  |               |                   |               | 19,140  |  |             | (9)(21)(23)(29)     |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | P+500                                        |  | 11/18/26 |               | 2,553           |               |               | 806     |               |                   |               | 819     |  |             | (9)(20)(21)(23)(25) |  |  |
| HRO Holdings I LP                      |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |               |  213 Shares     |               | 213      |              |               |                   | 207      |              |  | (9)(13)(24) |                     |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 20,071   |              |               |                   | 20,166   |              |  |             |                     |  |
|                                        |  |                                      |  | Total Advertising, Printing & Publishing |  | $                | 42,762   |                      |               |               | $            | 42,861   |                   |               |              |  |             |
| Aerospace & Defense                |  |                                      |  |                                              |  |        |               |            |               |               |    |               |                   |               |              |
| Erickson Inc                           |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| Erickson Inc                           |  | First Lien Secured Debt - Revolver   |  | SOFR+800, 1.00% Floor                        |  | 05/20/24 |               | $                    | 33,000   |               |              | $             | 26,096       |               |              |  | $           | 25,811         |  |  | (9)(20)(21)(23)(31) |  |  |
|                                        |  |                                      |  | Total Aerospace & Defense                |  | $                | 26,096   |                      |               |               | $            | 25,811   |                   |               |              |  |             |
| Automotive                             |  |                                      |  |                                              |  |        |               |            |               |               |    |               |                   |               |              |
| Club Car Wash                          |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| Club Car Wash Operating, LLC           |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                           |  | 06/16/27 |               | $                    | 29,872   |               |              | $             | 25,014       |               |              |  | $           | 25,011         |  |  | (9)(21)(23)(26)(29) |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                           |  | 06/16/27 |               | 2,438           |               |               | (36)         |               |                   |               | (37)         |  |             | (8)(9)(21)(23)      |  |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 24,978   |              |               |                   | 24,974   |              |  |             |                     |  |
| Crowne Automotive                      |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| Vari-Form Group, LLC                   |  | First Lien Secured Debt              |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23 |               | 5,860           |               |               | 893     |               |                   |               | 264     |  |             | (9)(14)             |  |  |
| Vari-Form Inc.                         |  | First Lien Secured Debt              |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23 |               | 2,110           |               |               | 391     |               |                   |               | 95      |  |             | (9)(14)             |  |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 1,284    |              |               |                   | 359      |              |  |             |                     |  |
| K&N Parent, Inc.                   |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| K&N Parent, Inc.                   |  | Second Lien Secured Debt             |  | L+875, 1.00% Floor                           |  | 10/21/24 |               | 23,765          |               |               | 23,621  |               |                   |               | 19,546  |  |             | (28)                |  |  |
| Truck-Lite Co., LLC                    |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| TL Lighting Holdings, LLC              |  | Common Equity - Equity               |  | N/A                                      |  | N/A          |               |  350 Shares     |               | 350      |              |               |                   | 379      |              |  | (9)(13)     |                     |  |
| Truck-Lite Co., LLC                    |  | First Lien Secured Debt              |  | SOFR+625, 1.00% Floor                        |  | 12/14/26 |               | 31,899          |               |               | 31,387  |               |                   |               | 31,262  |  |             | (9)(33)             |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | SOFR+625, 1.00% Floor                        |  | 12/13/24 |               | 3,052           |               |               | (11)         |               |                   |               | (34)         |  |             | (8)(9)(20)(21)(23)  |  |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 31,726   |              |               |                   | 31,607   |              |  |             |                     |  |
|                                        |  |                                      |  | Total Automotive                             |  | $                | 81,609   |                      |               |               | $            | 76,486   |                   |               |              |  |             |
| Aviation and Consumer Transport        |  |                                      |  |                                              |  |        |               |            |               |               |    |               |                   |               |              |
| Merx Aviation Finance, LLC             |  |                                      |  |                                              |  |        |               |            |               |               |    |               |                   |               |              |
| Merx Aviation Finance, LLC (5)         |  | First Lien Secured Debt - Revolver   |  | 10.00%                                       |  | 10/31/23 |               | $                    | 275,177  |               |              | $             | 275,000      |               |              |  | $           | 275,000        |  |  | (20)(23)            |  |  |
|                                        |  |                                      |  |                                              |  |                  |               |                      |               |               |              |               |                   |               |              |  |             |
|                                        |  | Common Equity - Membership Interests |  | N/A                                      |  | N/A          |               |  N/A        |               | 35,800   |              |               |                   | 9,395    |              |  | (13)(24)    |                     |  |
|                                        |  |                                      |  |                                              |  |                  |               |            |               | 310,800  |              |               |                   | 284,395  |              |  |             |                     |  |
| Primeflight                            |  |                                      |  |                                              |  |                  |               |            |               |     |              |               |         |               |              |  |             |
| PrimeFlight Aviation Services, Inc.    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 05/09/24 |               | 17,322          |               |               | 17,162  |               |                   |               | 17,235  |  |             | (9)(26)(28)         |  |  |
|                                        |  |                                      |  | Total Aviation and Consumer Transport        |  | $                | 327,962  |                      |               |               | $            | 301,630  |                   |               |              |  |             |

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Table of Contents

|                                   |  |                                      |  |                                        |  |                  |               |                        |              |              |              |               |                   |               |              |  |             |                     |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--|--------------------------------------|--|----------------------------------------|--|------------------|---------------|------------------------|--------------|--------------|--------------|---------------|-------------------|---------------|--------------|--|-------------|---------------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company            |  | Investment Type                      |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12)    |              | Cost (35)    |              |               | Fair Value(1)(36) |               |              |  |             |
| Beverage, Food & Tobacco      |  |                                      |  |                                        |  |        |               |              |              |              |    |               |                   |               |              |
| Berner Foods                      |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Berner Food & Beverage, LLC   |  | First Lien Secured Debt              |  | L+650, 1.00% Floor                     |  | 07/30/27 |               | $                      | 30,885  |              |              | $             | 30,287       |               |              |  | $           | 30,422         |  |  | (9)(29) |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                     |  | 07/30/26 |               | 1,613             |              |              | 547     |               |                   |               | 552     |  |             | (9)(21)(23)(29)     |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | P+550                                  |  | 07/30/26 |               | 1,268             |              |              | 1,244   |               |                   |               | 1,249   |  |             | (9)(21)(23)(25)     |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 32,078  |              |               |                   | 32,223   |              |  |             |                     |  |
| Bolthouse Farms                   |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Wm. Bolthouse Farms, Inc.         |  | Common Equity - Equity Interests     |  | N/A                                |  | N/A          |               |  1,000,000 Shares |              | 1,000   |              |               |                   | 1,090    |              |  | (13)        |                     |  |
| Hive                              |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| FCP-Hive Holdings, LLC            |  | Preferred Equity - Preferred Equity  |  | N/A                                |  | N/A          |               |  589 Shares       |              | 448     |              |               |                   | 488      |              |  | (9)(13)(24) |                     |  |
|                                   |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |               |  589 Shares       |              | 3       |              |               |                   | —  |              |  | (9)(13)(24) |                     |  |
| Hive Intermediate, LLC            |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 17,080            |              |              | 16,790  |               |                   |               | 16,824  |  |             | (9)(26)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 2,326             |              |              | (40)         |               |                   |               | (35)         |  |             | (8)(9)(21)(23)      |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 17,201  |              |               |                   | 17,277   |              |  |             |                     |  |
| Orgain, Inc.                      |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Butterfly Fighter Co-Invest, L.P. |  | Common Equity - Membership Interests |  | N/A                                |  | N/A          |               |  490,000 Shares   |              | 90      |              |               |                   | 928      |              |  |             |                     |  |
| Rise Baking                       |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Ultimate Baked Goods Midco LLC    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 26,623            |              |              | 26,048  |               |                   |               | 25,864  |  |             | (9)(26)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 3,243             |              |              | 1,876   |               |                   |               | 1,854   |  |             | (9)(20)(21)(23)(26) |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 27,924  |              |               |                   | 27,718   |              |  |             |                     |  |
| Turkey Hill                       |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| IC Holdings LLC                   |  | Common Equity - Series A Units       |  | N/A                                |  | N/A          |               |  169 Shares       |              | 169     |              |               |                   | 141      |              |  | (9)(13)     |                     |  |
| THLP CO. LLC                      |  | First Lien Secured Debt              |  | L+600 Cash plus 2.00% PIK, 1.00% Floor |  | 05/31/25 |               | 25,228            |              |              | 24,961  |               |                   |               | 24,723  |  |             | (9)(28)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+600 Cash plus 2.00% PIK, 1.00% Floor |  | 05/31/24 |               | 4,493             |              |              | 1,886   |               |                   |               | 1,829   |  |             | (9)(20)(21)(23)(28) |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 27,016  |              |               |                   | 26,693   |              |  |             |                     |  |
|                                   |  |                                      |  | Total Beverage, Food & Tobacco     |  | $                | 105,309  |                        |              |              | $            | 105,929  |                   |               |              |  |             |
| Business Services                 |  |                                      |  |                                        |  |        |               |              |              |              |    |               |                   |               |              |
| Access Information                |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Access CIG, LLC                   |  | Second Lien Secured Debt             |  | L+775, 0.00% Floor                     |  | 02/27/26 |               | $                      | 15,900  |              |              | $             | 15,833       |               |              |  | $           | 15,582         |  |  | (28)    |  |  |
| AlpineX                           |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Alpinex Opco, LLC                 |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                     |  | 12/27/27 |               | 11,915            |              |              | 11,692  |               |                   |               | 11,683  |  |             | (9)(28)             |  |  |
|                                   |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 12/27/27 |               | 4,468             |              |              | 1,687   |               |                   |               | 1,655   |  |             | (9)(21)(23)(26)(28) |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 12/27/27 |               | 1,117             |              |              | 426     |               |                   |               | 425     |  |             | (9)(21)(23)(28)     |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 13,805  |              |               |                   | 13,763   |              |  |             |                     |  |
| Ambrosia Buyer Corp.              |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Ambrosia Buyer Corp.              |  | Second Lien Secured Debt             |  | 8.00%                                  |  | 08/28/25 |               | 21,429            |              |              | 18,093  |               |                   |               | 6,109   |  |             | (14)                |  |  |
| AML Rightsource                   |  |                                      |  |                                        |  |                  |               |              |              |    |              |               |         |               |              |  |             |
| Gabriel Partners, LLC             |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 09/21/26 |               | 31,372            |              |              | 30,843  |               |                   |               | 31,106  |  |             | (9)(29)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | P+500                                  |  | 09/21/26 |               | 665               |              |              | 120     |               |                   |               | 128     |  |             | (9)(21)(23)(25)     |  |  |
|                                   |  |                                      |  |                                        |  |                  |               |              |              | 30,963  |              |               |                   | 31,234   |              |  |             |                     |  |

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Table of Contents

|                                                    |  |                                              |  |                       |  |                  |  |                     |  |              |               |  |                   |               |              |  |             |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|----------------------------------------------|--|-----------------------|--|------------------|--|---------------------|--|--------------|---------------|--|-------------------|---------------|--------------|--|-------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                              |  | Interest Rate         |  | Maturity Date    |  | Par/Shares (12) |  | Cost (35)    |               |  | Fair Value(1)(36) |               |              |  |             |
| Continuum                                          |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Continuum Global Solutions, LLC                    |  | Preferred Equity - Preferred Equity          |  | N/A               |  | N/A          |  |  775 Shares    |  | 78      |               |  |                   | 78       |              |  | (9)(13)     |                 |  |
| Electro Rent Corporation                           |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Electro Rent Corporation                           |  | Second Lien Secured Debt                     |  | L+900, 1.00% Floor    |  | 01/31/25 |  | 34,235         |  |              | 33,839   |  |                   |               | 33,978  |  |             | (9)(28)         |  |  |
| Elo Touch                                          |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| TGG TS Acquisition Company                         |  | First Lien Secured Debt - Revolver           |  | L+650, 0.00% Floor    |  | 12/14/23 |  | 1,750          |  |              | —  |  |                   |               | (25)         |  |             | (8)(21)(23)     |  |  |
| Ensemble Health                                    |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| EHL Merger Sub, LLC                                |  | First Lien Secured Debt - Revolver           |  | L+325, 0.00% Floor    |  | 08/01/24 |  | 4,155          |  |              | (160)         |  |                   |               | (128)        |  |             | (8)(21)(23)     |  |  |
| IRP                                                |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Precision Refrigeration & Air Conditioning LLC |  | First Lien Secured Debt                      |  | SOFR+600, 1.00% Floor |  | 03/08/28 |  | 8,161          |  |              | 8,005    |  |                   |               | 7,957   |  |             | (9)(32)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | SOFR+600, 1.00% Floor |  | 03/08/27 |  | 1,705          |  |              | (32)          |  |                   |               | (43)         |  |             | (8)(9)(21)(23)  |  |  |
| SMC IR Holdings, LLC                               |  | Common Equity - Common Stock                 |  | N/A               |  | N/A          |  |  114 Shares    |  | 114     |               |  |                   | 114      |              |  | (9)(13)(24) |                 |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 8,087   |               |  |                   | 8,028    |              |  |             |                 |  |
| Jacent                                             |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Jacent Strategic Merchandising                     |  | First Lien Secured Debt                      |  | L+675, 1.00% Floor    |  | 04/23/24 |  | 22,116         |  |              | 21,993   |  |                   |               | 21,226  |  |             | (9)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+675, 1.00% Floor    |  | 04/23/24 |  | 3,500          |  |              | 3,475    |  |                   |               | 3,355   |  |             | (9)(21)(23)(28) |  |  |
|                                                    |  | Common Equity - Common Stock                 |  | N/A               |  | N/A          |  |  5,000 Shares  |  | 500     |               |  |                   | —  |              |  | (9)(13)     |                 |  |
| JSM Equity Investors, L.P.                         |  | Preferred Equity - Class P Partnership Units |  | N/A               |  | N/A          |  |  114 Shares    |  | 11      |               |  |                   | 11       |              |  | (9)(13)     |                 |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 25,979  |               |  |                   | 24,592   |              |  |             |                 |  |
| Jones & Frank                                  |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| JF Acquisition, LLC                                |  | First Lien Secured Debt                      |  | L+600, 1.00% Floor    |  | 07/31/26 |  | 13,167         |  |              | 13,032   |  |                   |               | 12,802  |  |             | (9)(26)(28)     |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+600, 1.00% Floor    |  | 07/31/26 |  | 1,569          |  |              | 737      |  |                   |               | 710     |  |             | (9)(21)(23)(28) |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 13,769  |               |  |                   | 13,512   |              |  |             |                 |  |
| Naviga                                             |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Naviga Inc. (fka Newscycle Solutions, Inc.)        |  | First Lien Secured Debt                      |  | L+700, 1.00% Floor    |  | 12/29/22 |  | 13,363         |  |              | 13,303   |  |                   |               | 13,363  |  |             | (9)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+700, 1.00% Floor    |  | 12/29/22 |  | 476            |  |              | 279      |  |                   |               | 280     |  |             | (9)(21)(23)(26) |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | P+600                 |  | 12/29/22 |  | 24             |  |              | 24       |  |                   |               | 24      |  |             | (9)(23)(25)     |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 13,606  |               |  |                   | 13,667   |              |  |             |                 |  |
| PSE                                                |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Graffiti Buyer, Inc.                               |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor    |  | 08/10/27 |  | 8,405          |  |              | 5,672    |  |                   |               | 5,582   |  |             | (9)(21)(23)(28) |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor    |  | 08/10/27 |  | 1,263          |  |              | 391      |  |                   |               | 388     |  |             | (9)(21)(23)(28) |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | P+475                 |  | 08/10/27 |  | 44             |  |              | 44       |  |                   |               | 37      |  |             | (9)(23)(25)     |  |  |
| Graffiti Parent, LP                                |  | Common Equity - Common Stock                 |  | N/A               |  | N/A          |  |  2,439 Shares  |  | 244     |               |  |                   | 206      |              |  | (9)(13)(24) |                 |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 6,351   |               |  |                   | 6,213    |              |  |             |                 |  |
| PSI Services, LLC                                  |  |                                              |  |                       |  |                  |  |           |  |    |               |  |         |               |              |  |             |
| Lifelong Learner Holdings, LLC                     |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor    |  | 10/19/26 |  | 33,887         |  |              | 33,464   |  |                   |               | 32,112  |  |             | (9)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor    |  | 10/20/25 |  | 2,985          |  |              | 2,949    |  |                   |               | 2,851   |  |             | (9)(21)(23)(28) |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |           |  | 36,413  |               |  |                   | 34,963   |              |  |             |                 |  |

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Table of Contents

|                                                                               |  |                                              |  |                                        |  |                  |               |                      |              |              |              |               |                   |              |              |              |             |                         |              |  |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|----------------------------------------------|--|----------------------------------------|--|------------------|---------------|----------------------|--------------|--------------|--------------|---------------|-------------------|--------------|--------------|--------------|-------------|-------------------------|--------------|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                              |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12)  |              | Cost (35)    |              |               | Fair Value(1)(36) |              |              |              |             |
| Soliant                                                                       |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| Soliant Health, Inc.                                                          |  | Common Equity - Membership Interests         |  | N/A                                |  | N/A          |               |  300 Shares     |              | 300     |              |               |                   | 1,018   |              |              | (9)         |                         |              |
| Trench Plate                                                                  |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| Trench Plate Rental Co.                                                       |  | First Lien Secured Debt                      |  | SOFR+550, 1.00% Floor                  |  | 12/03/26 |               | 18,182          |              |              | 17,914  |               |                   |              | 17,909  |              |             | (9)(32)                 |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | SOFR+550, 1.00% Floor                  |  | 12/03/26 |               | 1,818           |              |              | 155     |               |                   |              | 155     |              |             | (9)(20)(21)(23)(32)     |              |  |
| Trench Safety Solutions Holdings, LLC                                         |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               |  331 Shares     |              | 50      |              |               |                   | 50      |              |              | (9)(24)     |                         |              |
|                                                                               |  |                                              |  |                                        |  |                  |               |            |              | 18,119  |              |               |                   | 18,114  |              |              |             |                         |              |
| US Legal Support                                                              |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| US Legal Support Investment Holdings, LLC                                     |  | Common Equity - Series A-1 Units             |  | N/A                                |  | N/A          |               |  631,972 Shares |              | 632     |              |               |                   | 923     |              |              | (9)(13)     |                         |              |
| USLS Acquisition, Inc.                                                        |  | First Lien Secured Debt                      |  | SOFR+565, 1.00% Floor                  |  | 12/02/24 |               | 23,941          |              |              | 23,731  |               |                   |              | 23,540  |              |             | (9)(32)                 |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | SOFR+565, 1.00% Floor                  |  | 12/02/24 |               | 1,608           |              |              | 373     |               |                   |              | 374     |              |             | (9)(20)(21)(23)(31)(32) |              |  |
|                                                                               |  |                                              |  |                                        |  |                  |               |            |              | 24,736  |              |               |                   | 24,837  |              |              |             |                         |              |
| Wilson Language Training                                                      |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| Owl Acquisition, LLC                                                          |  | First Lien Secured Debt                      |  | SOFR+575, 1.00% Floor                  |  | 02/04/28 |               | 9,900           |              |              | 9,712   |               |                   |              | 9,702   |              |             | (9)(33)                 |              |  |
| Owl Parent Holdings, LLC                                                      |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               |  100 Shares     |              | 100     |              |               |                   | 115     |              |              | (9)(13)(24) |                         |              |
|                                                                               |  |                                              |  |                                        |  |                  |               |            |              | 9,812   |              |               |                   | 9,817   |              |              |             |                         |              |
|                                                                               |  |                                              |  | Total Business Services                |  | $                | 269,623  |                      |              |              | $            | 255,352  |                   |              |              |              |             |
| Chemicals, Plastics & Rubber                                              |  |                                              |  |                                        |  |        |               |            |              |              |    |               |                   |              |              |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  |                                              |  |                              |  |        |               |                      |    |              |              |               |                   |
| Carbonfree Chemicals Holdings LLC (4)                                         |  | Common Equity - Common Equity / Interest |  | N/A                                |  | N/A          |               |  2,491 Shares   |              | $            | 78,729  |               |                   |              | $            | 40,607  |             |                         | (13)(16)(24) |  |              |
| Westfall Technik, Inc.                                                        |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| Westfall Technik, Inc.                                                        |  | First Lien Secured Debt                      |  | L+600, 1.00% Floor                     |  | 09/13/24 |               | 15,576          |              |              | 15,458  |               |                   |              | 15,098  |              |             | (9)(28)                 |              |  |
|                                                                               |  | First Lien Secured Debt                      |  | L+625, 1.00% Floor                     |  | 09/13/24 |               | 5,624           |              |              | 5,550   |               |                   |              | 5,451   |              |             | (9)(28)                 |              |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+600, 1.00% Floor                     |  | 09/13/24 |               | 2,019           |              |              | 2,003   |               |                   |              | 1,957   |              |             | (9)(23)(28)             |              |  |
|                                                                               |  |                                              |  |                                        |  |                  |               |            |              | 23,011  |              |               |                   | 22,506  |              |              |             |                         |              |
|                                                                               |  |                                              |  | Total Chemicals, Plastics & Rubber |  | $                | 101,740  |                      |              |              | $            | 63,113   |                   |              |              |              |             |
| Construction & Building                                                   |  |                                              |  |                                        |  |        |               |            |              |              |    |               |                   |              |              |
| Englert                                                                       |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| Gutter Buyer, Inc.                                                            |  | First Lien Secured Debt                      |  | L+625, 1.00% Floor                     |  | 03/06/25 |               | $                    | 29,119  |              |              | $             | 28,829       |              |              |              | $           | 28,707             |              |  | (9)(26)      |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | P+525                                  |  | 03/06/24 |               | 2,727           |              |              | 1,340   |               |                   |              | 1,322   |              |             | (9)(20)(21)(23)(25)     |              |  |
| Gutter Holdings, LP                                                           |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               |  500 Shares     |              | 500     |              |               |                   | 1,095   |              |              | (9)         |                         |              |
|                                                                               |  |                                              |  | Total Construction & Building      |  | $                | 30,669   |                      |              |              | $            | 31,124   |                   |              |              |              |             |
| Consumer Goods – Durable                                                |  |                                              |  |                                        |  |        |               |            |              |              |    |               |                   |              |              |
| A&V                                                                       |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| A&V Holdings Midco, LLC                                                   |  | First Lien Secured Debt - Revolver           |  | L+450, 1.00% Floor                     |  | 03/10/25 |               | $                    | 1,505   |              |              | $             | 378          |              |              |              | $           | 399                |              |  | (21)(23)(26) |  |  |
| KDC                                                                           |  |                                              |  |                                        |  |                  |               |            |              |    |              |               |         |              |              |              |             |
| KDC US Holdings                                                               |  | First Lien Secured Debt - Revolver           |  | L+325, 0.00% Floor                     |  | 12/21/23 |               | 6,020           |              |              | 796     |               |                   |              | 344     |              |             | (10)(20)(21)(23)(26)    |              |  |

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Table of Contents

|                                    |  |                                      |  |                                        |  |                  |              |                        |             |               |              |              |                   |              |              |     |                 |                     |                    |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|--------------------------------------|--|----------------------------------------|--|------------------|--------------|------------------------|-------------|---------------|--------------|--------------|-------------------|--------------|--------------|-----|-----------------|---------------------|--------------------|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                      |  | Interest Rate                          |  | Maturity Date    |              | Par/Shares (12)    |             | Cost (35)     |              |              | Fair Value(1)(36) |              |              |     |                 |
| KLO Holdings, LLC                  |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| 1244311 B.C. Ltd. (4)              |  | First Lien Secured Debt              |  | L+500, 1.00% Floor                     |  | 09/30/25 |              | 2,978             |             |               | 2,978   |              |                   |              | 2,765   |     |                 | (17)(28)            |                    |  |
|                                    |  | First Lien Secured Debt              |  | L+500 Cash plus 5.00% PIK, 1.00% Floor |  | 09/30/25 |              | 1,095             |             |               | 1,095   |              |                   |              | 1,008   |     |                 | (17)(28)            |                    |  |
|                                    |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              |  1,000,032 Shares |             | 1,000    |              |              |                   | 769     |              |     | (2)(13)(17)(24) |                     |                    |
| GSC Technologies Inc. (4)          |  | First Lien Secured Debt              |  | L+500 Cash plus 5.00% PIK, 1.00% Floor |  | 09/30/25 |              | 201               |             |               | 201     |              |                   |              | 185     |     |                 | (17)(28)            |                    |  |
|                                    |  |                                      |  |                                        |  |                  |              |              |             | 5,274    |              |              |                   | 4,727   |              |     |                 |                     |                    |
| Liqui-Box                          |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Liqui-Box Holdings, Inc.           |  | First Lien Secured Debt - Revolver   |  | L+450, 1.00% Floor                     |  | 02/26/25 |              | 2,051             |             |               | 881     |              |                   |              | 875     |     |                 | (20)(21)(23)(28)    |                    |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | P+350                                  |  | 02/26/25 |              | 1,509             |             |               | 1,501   |              |                   |              | 1,498   |     |                 | (23)(25)            |                    |  |
|                                    |  |                                      |  |                                        |  |                  |              |                        |             | 2,382    |              |              |                   | 2,373   |              |     |                 |                     |                    |
| NSi Industries                     |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Wildcat BuyerCo, Inc.              |  | First Lien Secured Debt              |  | SOFR+5.90%, 1.00% Floor                |  | 02/27/26 |              | 17,233            |             |               | 15,530  |              |                   |              | 15,696  |     |                 | (23)(32)            |                    |  |
|                                    |  |                                      |  |                                        |  |                  |              |                        |             |               |              |              |                   |              |              |     |                 |
|                                    |  |                                      |  |                                        |  |                  |              |                        |             |               |              |              |                   |              |              |     |                 |
|                                    |  |                                      |  |                                        |  |                  |              |                        |             |               |              |              |                   |              |              |     |                 |
|                                    |  | First Lien Secured Debt - Revolver   |  | SOFR+575, 1.00% Floor                  |  | 02/27/26 |              | 725               |             |               | 77      |              |                   |              | 75      |     |                 | (20)(21)(23)(32)    |                    |  |
| Wildcat Parent LP                  |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              |  1,070 Shares     |             | 107      |              |              |                   | 166     |              |     | (13)            |                     |                    |
|                                    |  |                                      |  |                                        |  |                  |              |              |             | 15,714   |              |              |                   | 15,937  |              |     |                 |                     |                    |
| Sorenson Holdings, LLC             |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Sorenson Holdings, LLC             |  | Common Equity - Membership Interests |  | N/A                                |  | N/A          |              |  587 Shares       |             | —  |              |              |                   | 352     |              |     | (10)(13)        |                     |                    |
|                                    |  |                                      |  | Total Consumer Goods – Durable   |  | $                | 24,544  |                        |             |               | $            | 24,132  |                   |              |              |     |                 |
| Consumer Goods – Non-durable |  |                                      |  |                                        |  |        |              |              |             |               |    |              |                   |              |              |
| 3D Protein                         |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Protein For Pets Opco, LLC         |  | First Lien Secured Debt - Revolver   |  | L+450, 1.00% Floor                     |  | 05/31/24 |              | $                      | 2,219  |               |              | $            | (22)              |              |              |     | $               | —        |                    |  | (9)(21)(23) |  |  |
| Dan Dee                            |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Project Comfort Buyer, Inc.        |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                     |  | 02/01/25 |              | 24,550            |             |               | 24,231  |              |                   |              | 23,656  |     |                 | (9)(26)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                     |  | 02/01/24 |              | 3,462             |             |               | (33)         |              |                   |              | (130)        |     |                 | (8)(9)(21)(23)      |                    |  |
|                                    |  | Preferred Equity - Preferred Equity  |  | N/A                                |  | N/A          |              |  491,405 Shares   |             | 492      |              |              |                   | 64      |              |     | (9)(13)(24)     |                     |                    |
|                                    |  |                                      |  |                                        |  |                  |              |              |             | 24,690   |              |              |                   | 23,590  |              |     |                 |                     |                    |
| LashCo                             |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Lash OpCo, LLC                     |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                     |  | 03/18/26 |              | 43,358            |             |               | 42,552  |              |                   |              | 42,730  |     |                 | (9)(28)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                     |  | 09/18/25 |              | 1,612             |             |               | 553     |              |                   |              | 574     |     |                 | (9)(21)(23)(29)     |                    |  |
|                                    |  |                                      |  |                                        |  |                  |              |              |             | 43,105   |              |              |                   | 43,304  |              |     |                 |                     |                    |
| Paladone                           |  |                                      |  |                                        |  |                  |              |              |             |     |              |              |         |              |              |     |                 |
| Paladone Group Bidco Limited       |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | 7,972             |             |               | 5,964   |              |                   |              | 5,967   |     |                 | (9)(17)(21)(23)(28) |                    |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | £                 | 353    |               |              | (9)          |                   |              |              | (7) |                 |                     | (8)(9)(17)(21)(23) |  |             |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | 1,412             |             |               | (25)         |              |                   |              | (22)         |     |                 | (8)(9)(17)(21)(23)  |                    |  |
| Paladone Group Holdings Limited    |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              |  94,151 Shares    |             | 94       |              |              |                   | 118     |              |     | (9)(13)(17)(24) |                     |                    |
|                                    |  |                                      |  |                                        |  |                  |              |              |             | 6,024    |              |              |                   | 6,056   |              |     |                 |                     |                    |

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Table of Contents

|                               |  |                                    |  |                                          |  |                  |              |                     |              |              |               |              |                   |              |              |             |                  |                 |                  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|--|------------------------------------|--|------------------------------------------|--|------------------|--------------|---------------------|--------------|--------------|---------------|--------------|-------------------|--------------|--------------|-------------|------------------|-----------------|------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company        |  | Investment Type                    |  | Interest Rate                            |  | Maturity Date    |              | Par/Shares (12) |              | Cost (35)    |               |              | Fair Value(1)(36) |              |              |             |                  |
| Sequential Brands Group, Inc. |  |                                    |  |                                          |  |        |              |           |              |              |     |              |                   |              |              |
| Gainline Galaxy Holdings LLC  |  | Common Equity - Common Stock       |  | N/A                                  |  | N/A          |              |  10,854 Shares |              | 2,041   |               |              |                   | 1,666   |              |             | (13)(16)(17)(24) |                 |                  |
| Sequential Avia Holdings LLC  |  | First Lien Secured Debt            |  | L+500, 1.00% Floor                       |  | 11/12/26 |              | 1,611          |              |              | 1,610    |              |                   |              | 1,609   |             |                  | (17)(29)        |                  |  |
| Sequential Brands Group, Inc. |  | Second Lien Secured Debt           |  | 8.75%                                    |  | 02/07/24 |              | 1,293          |              |              | —  |              |                   |              | 239     |             |                  | (14)(17)        |                  |  |
| Swisstech IP CO, LLC          |  | First Lien Secured Debt            |  | 6.00% PIK                                |  | 11/29/24 |              | 268            |              |              | 6        |              |                   |              | 268     |             |                  | (17)            |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 3,657   |               |              |                   | 3,782   |              |             |                  |                 |                  |
|                               |  |                                    |  | Total Consumer Goods – Non-durable |  | $                | 77,454  |                     |              |              | $             | 76,732  |                   |              |              |             |                  |
| Consumer Services             |  |                                    |  |                                          |  |        |              |           |              |              |     |              |                   |              |              |
| Activ                         |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| Activ Software Holdings, LLC  |  | First Lien Secured Debt            |  | L+650, 1.00% Floor                       |  | 05/04/27 |              | $                   | 29,792  |              |               | $            | 29,305       |              |              |             | $                | 29,059     |                  |  | (9)(30) |  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                       |  | 05/04/27 |              | 2,407          |              |              | (39)          |              |                   |              | (59)         |             |                  | (8)(9)(21)(23)  |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 29,266  |               |              |                   | 29,000  |              |             |                  |                 |                  |
| Bird                          |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| Bird US Opco, LLC             |  | First Lien Secured Debt            |  | L+750, 1.00% Floor                       |  | 10/12/24 |              | 42,849         |              |              | 34,163   |              |                   |              | 34,934  |             |                  | (9)(23)(26)     |                  |  |
| Clarus Commerce               |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| Marlin DTC-LS Midco 2, LLC    |  | First Lien Secured Debt            |  | L+650, 1.00% Floor                       |  | 07/01/25 |              | 21,632         |              |              | 21,351   |              |                   |              | 21,472  |             |                  | (28)            |                  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                       |  | 07/01/25 |              | 685            |              |              | 9        |              |                   |              | (5)          |             |                  | (8)(21)(23)     |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 21,360  |               |              |                   | 21,467  |              |             |                  |                 |                  |
| First Heritage                |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| First Heritage Credit, LLC    |  | First Lien Secured Debt            |  | L+475, 0.00% Floor                       |  | 08/31/22 |              | 26,250         |              |              | 22,506   |              |                   |              | 22,487  |             |                  | (9)(21)(23)(26) |                  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+550, 0.00% Floor                       |  | 08/31/22 |              | 3,750          |              |              | 3,221    |              |                   |              | 3,220   |             |                  | (9)(21)(23)(26) |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 25,727  |               |              |                   | 25,707  |              |             |                  |                 |                  |
| Go Car Wash                   |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| Go Car Wash Management Corp.  |  | First Lien Secured Debt            |  | SOFR+575, 1.00% Floor                    |  | 12/31/26 |              | 26,421         |              |              | 10,744   |              |                   |              | 10,552  |             |                  | (9)(21)(23)(31) |                  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                       |  | 12/31/26 |              | 417            |              |              | (3)           |              |                   |              | (8)          |             |                  | (8)(9)(21)(23)  |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              |              |               |              |                   |              |              |             |                  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 10,741  |               |              |                   | 10,544  |              |             |                  |                 |                  |
| Lending Point                 |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| LendingPoint LLC              |  | First Lien Secured Debt            |  | L+1050, 1.00% Floor                      |  | 12/30/25 |              | 32,500         |              |              | 20,182   |              |                   |              | 20,300  |             |                  | (9)(21)(23)(28) |                  |  |
|                               |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                       |  | 12/30/25 |              | 4,167          |              |              | 2,571    |              |                   |              | 2,575   |             |                  | (9)(21)(23)(28) |                  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                       |  | 12/30/25 |              | 8,333          |              |              | 6,879    |              |                   |              | 6,887   |             |                  | (9)(21)(23)(28) |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 29,632  |               |              |                   | 29,762  |              |             |                  |                 |                  |
| Only About Children           |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| Nemo (BC) Bidco Pty Ltd       |  | First Lien Secured Debt            |  | BBSW+675, 1.00% Floor                    |  | 04/06/24 |              | A$                  | 7,000   |              |               | 4,952   |                   |              |              | 4,653  |                  |                 | (17)(21)(23)(34) |  |         |
| Renovo                        |  |                                    |  |                                          |  |                  |              |           |              |    |               |              |         |              |              |             |                  |
| HomeRenew Buyer, Inc.         |  | First Lien Secured Debt            |  | SOFR+665, 1.00% Floor                    |  | 11/23/27 |              | 18,021         |              |              | 12,630   |              |                   |              | 12,569  |             |                  | (9)(21)(23)(32) |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              |              |               |              |                   |              |              |             |                  |
|                               |  | First Lien Secured Debt - Revolver |  | SOFR+665, 1.00% Floor                    |  | 11/23/27 |              | 1,958          |              |              | (38)          |              |                   |              | (39)         |             |                  | (8)(9)(21)(23)  |                  |  |
|                               |  |                                    |  |                                          |  |                  |              |           |              | 12,592  |               |              |                   | 12,530  |              |             |                  |                 |                  |

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Table of Contents

|                                                                |  |                                                                      |  |                         |              |                  |               |                        |              |              |              |               |                   |               |               |              |              |                 |                     |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|----------------------------------------------------------------------|--|-------------------------|--------------|------------------|---------------|------------------------|--------------|--------------|--------------|---------------|-------------------|---------------|---------------|--------------|--------------|-----------------|---------------------|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                                      |  | Interest Rate           |              | Maturity Date    |               | Par/Shares (12)    |              | Cost (35)    |              |               | Fair Value(1)(36) |               |               |              |              |
| The Club Company                                               |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Eldrickco Limited                                              |  | First Lien Secured Debt                                              |  | SON+625, 0.50% Floor    |              | 11/26/25 |               | £                 | 15,027  |              |              | 13,974   |                   |               |               | 13,148  |              |                 | (9)(17)(21)(23)(27) |  |                |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | SON+625, 0.50% Floor    |              | 11/26/25 |               | £                 | 356     |              |              | 411      |                   |               |               | 425     |              |                 | (9)(17)(23)(27)     |  |                |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | SON+625, 0.50% Floor    |              | 05/26/25 |               | £                 | 345     |              |              | 1        |                   |               |               | (7)          |              |                 | (8)(9)(17)(21)(23)  |  |                |
|                                                                |  |                                                                      |  |                         |              |                  |               |              |              | 14,386  |              |               |                   | 13,566   |               |              |              |                 |                     |
| US Auto                                                        |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                                              |  | SOFR+525, 1.00% Floor   |              | 04/17/25 |               | 17,300            |              |              | 11,541  |               |                   |               | 11,427   |              |              | (9)(21)(23)(31) |                     |  |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | SOFR+600, 1.00% Floor   |              | 04/17/25 |               | 13,333            |              |              | (5)          |               |                   |               | —  |              |              | (9)(21)(23)     |                     |  |
|                                                                |  |                                                                      |  |                         |              |                  |               |              |              | 11,536  |              |               |                   | 11,427   |               |              |              |                 |                     |
|                                                                |  |                                                                      |  | Total Consumer Services |              | $                | 194,355  |                        |              |              | $            | 193,590  |                   |               |               |              |              |
| Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                                      |  |               |              |        |               |                        |    |              |              |               |                   |
| Celink                                                         |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Compu-Link Corporation                                         |  | First Lien Secured Debt - Revolver                                   |  | L+550, 1.00% Floor      |              | 06/11/24 |               | $                      | 2,273   |              |              | $             | (20)              |               |               |              | $            | (22)            |                     |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                                              |  | L+550, 1.00% Floor      |              | 06/11/24 |               | 17,386            |              |              | 17,230  |               |                   |               | 17,218   |              |              | (9)(26)         |                     |  |
|                                                                |  |                                                                      |  |                         |              |                  |               |              |              | 17,210  |              |               |                   | 17,196   |               |              |              |                 |                     |
| Golden Bear                                                    |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests                 |  | N/A                 |              | 09/20/42 |               |  N/A          |              | 16,998  |              |               |                   | 8,957    |               |              | (3)(17)      |                 |                     |
| Purchasing Power, LLC                                          |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Purchasing Power Funding I, LLC                                |  | First Lien Secured Debt - Revolver                                   |  | L+650, 0.00% Floor      |              | 01/24/24 |               | 9,113             |              |              | 598     |               |                   |               | 598      |              |              | (9)(21)(23)(26) |                     |  |
| Spectrum Automotive                                            |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Shelby 2021 Holdings Corp.                                     |  | First Lien Secured Debt                                              |  | L+575, 0.75% Floor      |              | 06/29/28 |               | 14,457            |              |              | 12,714  |               |                   |               | 12,678   |              |              | (9)(21)(23)(28) |                     |  |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+575, 0.75% Floor      |              | 06/29/27 |               | 420               |              |              | (5)          |               |                   |               | (6)           |              |              | (8)(9)(21)(23)  |                     |  |
|                                                                |  |                                                                      |  |                         |              |                  |               |              |              | 12,709  |              |               |                   | 12,672   |               |              |              |                 |                     |
| Ten-X, LLC                                                     |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| Ten-X, LLC                                                     |  | First Lien Secured Debt - Revolver                                   |  | L+325, 0.00% Floor      |              | 09/29/22 |               | 4,680             |              |              | (22)         |               |                   |               | (39)          |              |              | (8)(21)(23)     |                     |  |
|                                                                |  | Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                       | 47,493  |                  |               |                        | $            | 39,384  |              |               |                   |               |               |
| Education                                                      |  |                                                                      |  |                         |              |        |               |              |              |              |    |               |                   |               |               |
| NFA Group                                                      |  |                                                                      |  |                         |              |                  |               |              |              |    |              |               |         |               |               |              |              |
| SSCP Spring Bidco Limited                                      |  | First Lien Secured Debt                                              |  | SON+600, 0.50% Floor    |              | 07/30/25 |               | £                 | 30,000  |              |              | $             | 36,331       |               |               |              | $            | 36,205     |                     |  | (9)(17)(27)    |  |  |
|                                                                |  |                                                                      |  | Total Education         |              | $                | 36,331   |                        |              |              | $            | 36,205   |                   |               |               |              |              |
| Energy – Electricity                                     |  |                                                                      |  |                         |              |        |               |              |              |              |    |               |                   |               |               |
| 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     |               |                   |               | $             | 288     |              |                 | (15)(17)(24)        |  |                |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4) |  | Preferred Equity - Series E Preferred Stock                          |  | N/A                 |              | N/A          |               |  441,576 Shares   |              | 1,902   |              |               |                   | 4,425    |               |              | (13)(17)(24) |                 |                     |
|                                                                |  | Preferred Equity - Series B Preferred Stock                          |  | N/A                 |              | N/A          |               |  1,505,868 Shares |              | 8,343   |              |               |                   | —  |               |              | (13)(24)     |                 |                     |
|                                                                |  | Preferred Equity - Series D Preferred Stock                          |  | N/A                 |              | N/A          |               |  436,689 Shares   |              | 5,568   |              |               |                   | —  |               |              | (13)(24)     |                 |                     |
| Renew JV LLC (4)                                               |  | Common Equity - Membership Interests                                 |  | N/A                 |              | N/A          |               |  443,844 Shares   |              | 444     |              |               |                   | 574      |               |              | (13)(17)(24) |                 |                     |
|                                                                |  |                                                                      |  |                         |              |                  |               |              |              | 16,791  |              |               |                   | 5,287    |               |              |              |                 |                     |

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Table of Contents

|                                                                               |  |                                          |  |                                    |  |                  |               |                         |              |              |              |              |                   |               |              |             |                  |                 |          |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|------------------------------------------|--|------------------------------------|--|------------------|---------------|-------------------------|--------------|--------------|--------------|--------------|-------------------|---------------|--------------|-------------|------------------|-----------------|----------|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                          |  | Interest Rate                      |  | Maturity Date    |               | Par/Shares (12)     |              | Cost (35)    |              |              | Fair Value(1)(36) |               |              |             |                  |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                          |  |                                    |  |        |               |               |              |              |    |              |                   |               |              |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                  |  | 4.00%                              |  | 03/08/23 |               | £                  | 5,562   |              |              | 7,230   |                   |               |              | 1,837  |                  |                 | (14)(17) |  |                 |
|                                                                               |  | Preferred Equity - Preferred Stock       |  | N/A                            |  | N/A          |               |  4,286 Shares      |              | 5,623   |              |              |                   | —  |              |             | (2)(13)(17)      |                 |          |
|                                                                               |  | Common Equity - Ordinary Shares          |  | N/A                            |  | N/A          |               |  2,825 Shares      |              | 4       |              |              |                   | —  |              |             | (2)(13)(17)      |                 |          |
|                                                                               |  |                                          |  |                                    |  |                  |               |               |              | 12,857  |              |              |                   | 1,837    |              |             |                  |                 |          |
|                                                                               |  |                                          |  | Total Energy – Electricity   |  | $                | 29,648   |                         |              |              | $            | 7,124   |                   |               |              |             |                  |
| 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                         |  | 03/31/23 |               | $                       | 3,959   |              |              | $            | 3,094        |               |              |             | $                | 3,959      |          |  |                 |  |  |
|                                                                               |  | Common Equity - Common Stock             |  | N/A                            |  | N/A          |               |  10,000,000 Shares |              | 30,077  |              |              |                   | 714      |              |             | (13)(24)         |                 |          |
|                                                                               |  |                                          |  |                                    |  |                  |               |               |              | 33,171  |              |              |                   | 4,673    |              |             |                  |                 |          |
| Pelican                                                                       |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests     |  | N/A                            |  | N/A          |               |  1,444 Shares      |              | 13,063  |              |              |                   | 630      |              |             | (13)(16)(17)(24) |                 |          |
| Spotted Hawk                                                                  |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note |  | 12.00%                             |  | 03/31/23 |               | 24,728             |              |              | 24,729  |              |                   |               | 25,470  |             |                  |                 |          |  |
|                                                                               |  | Common Equity - Series C Units           |  | N/A                            |  | N/A          |               |  50,952,525 Shares |              | 44,065  |              |              |                   | 7,985    |              |             | (13)(16)(24)     |                 |          |
|                                                                               |  | Common Equity - Series A Units           |  | N/A                            |  | N/A          |               |  7,600,000 Shares  |              | 1,411   |              |              |                   | —  |              |             | (13)(16)(24)     |                 |          |
|                                                                               |  |                                          |  |                                    |  |                  |               |               |              | 70,205  |              |              |                   | 33,455   |              |             |                  |                 |          |
|                                                                               |  |                                          |  | Total Energy – Oil & Gas |  | $                | 116,439  |                         |              |              | $            | 38,758  |                   |               |              |             |                  |
| Environmental Industries                                                      |  |                                          |  |                                    |  |        |               |               |              |              |    |              |                   |               |              |
| Ortega National Parks                                                         |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| Ortega National Parks, LLC                                                    |  | First Lien Secured Debt                  |  | L+500, 1.00% Floor                 |  | 10/31/26 |               | $                       | 14,497  |              |              | $            | 8,162        |               |              |             | $                | 8,249      |          |  | (9)(21)(23)(29) |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver       |  | L+500, 1.00% Floor                 |  | 10/31/26 |               | 2,049              |              |              | (25)         |              |                   |               | (7)          |             |                  | (8)(9)(21)(23)  |          |  |
|                                                                               |  |                                          |  | Total Environmental Industries     |  | $                | 8,137    |                         |              |              | $            | 8,242   |                   |               |              |             |                  |
| Healthcare & Pharmaceuticals                                              |  |                                          |  |                                    |  |        |               |               |              |              |    |              |                   |               |              |
| 83bar                                                                         |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| 83Bar, Inc.                                                                   |  | First Lien Secured Debt                  |  | L+575, 1.50% Floor                 |  | 07/02/26 |               | $                       | 5,000   |              |              | $            | 4,980        |               |              |             | $                | 4,938      |          |  | (9)(26)         |  |  |
| Akoya                                                                         |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| Akoya Biosciences, Inc.                                                       |  | First Lien Secured Debt                  |  | SOFR+635, 1.61% Floor              |  | 10/27/25 |               | 15,750             |              |              | 12,751  |              |                   |               | 12,711  |             |                  | (9)(23)(31)     |          |  |
|                                                                               |  |                                          |  |                                    |  |                  |               |                         |              |              |              |              |                   |               |              |             |                  |
|                                                                               |  |                                          |  |                                    |  |                  |               |                         |              |              |              |              |                   |               |              |             |                  |
| Analogic                                                                      |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| Analogic Corporation                                                          |  | First Lien Secured Debt                  |  | L+525, 1.00% Floor                 |  | 06/22/24 |               | 17,804             |              |              | 17,643  |              |                   |               | 17,493  |             |                  | (9)(28)         |          |  |
|                                                                               |  | First Lien Secured Debt - Revolver       |  | L+525, 1.00% Floor                 |  | 06/22/23 |               | 1,826              |              |              | 1,034   |              |                   |               | 1,012   |             |                  | (9)(21)(23)(28) |          |  |
|                                                                               |  |                                          |  |                                    |  |                  |               |               |              | 18,677  |              |              |                   | 18,505   |              |             |                  |                 |          |
| Cato Research                                                                 |  |                                          |  |                                    |  |                  |               |               |              |    |              |              |         |               |              |             |                  |
| LS Clinical Services Holdings, Inc.                                           |  | First Lien Secured Debt                  |  | L+675, 1.00% Floor                 |  | 12/16/27 |               | 13,059             |              |              | 12,756  |              |                   |               | 12,746  |             |                  | (9)(26)         |          |  |
|                                                                               |  | First Lien Secured Debt - Revolver       |  | L+675, 1.00% Floor                 |  | 12/16/26 |               | 1,875              |              |              | (42)         |              |                   |               | (45)         |             |                  | (8)(9)(21)(23)  |          |  |
|                                                                               |  |                                          |  |                                    |  |                  |               |               |              | 12,714  |              |              |                   | 12,701   |              |             |                  |                 |          |

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Table of Contents

|                                   |  |                                    |  |                       |  |                  |  |                     |  |              |              |  |                   |              |              |  |         |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--|------------------------------------|--|-----------------------|--|------------------|--|---------------------|--|--------------|--------------|--|-------------------|--------------|--------------|--|---------|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company            |  | Investment Type                    |  | Interest Rate         |  | Maturity Date    |  | Par/Shares (12) |  | Cost (35)    |              |  | Fair Value(1)(36) |              |              |  |         |
| Cerus                             |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Cerus Corporation                 |  | First Lien Secured Debt            |  | L+545, 1.80% Floor    |  | 03/01/24 |  | 16,500         |  |              | 16,472  |  |                   |              | 16,665  |  |         | (9)(17)(26)         |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+375, 1.80% Floor    |  | 03/01/24 |  | 1,500          |  |              | 1,022   |  |                   |              | 1,024   |  |         | (9)(17)(21)(23)(26) |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 17,494  |              |  |                   | 17,689  |              |  |         |                     |  |
| Compass Health                    |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Roscoe Medical, Inc               |  | First Lien Secured Debt            |  | SOFR+625, 1.00% Floor |  | 09/30/24 |  | 7,582          |  |              | 7,309   |  |                   |              | 7,278   |  |         | (9)(31)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | SOFR+636, 1.00% Floor |  | 09/30/24 |  | 1,393          |  |              | 1,341   |  |                   |              | 1,337   |  |         | (9)(23)(31)         |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 8,650   |              |  |                   | 8,615   |              |  |         |                     |  |
| Emmes Corporation                 |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Emmes Blocker, Inc.               |  | Common Equity - Common Stock       |  | N/A               |  | N/A          |  |  306 Shares    |  | 306     |              |  |                   | 1,449   |              |  | (9)(13) |                     |  |
| The Emmes Company, LLC            |  | First Lien Secured Debt            |  | L+500, 1.00% Floor    |  | 03/03/25 |  | 15,844         |  |              | 15,723  |  |                   |              | 15,765  |  |         | (9)(29)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor    |  | 03/03/25 |  | 2,449          |  |              | 1,208   |  |                   |              | 1,212   |  |         | (9)(21)(23)(26)     |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 17,237  |              |  |                   | 18,426  |              |  |         |                     |  |
| EmpiRx                            |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| EmpiRx Health LLC                 |  | First Lien Secured Debt            |  | L+550, 1.00% Floor    |  | 08/05/27 |  | 9,045          |  |              | 8,889   |  |                   |              | 8,955   |  |         | (9)(29)             |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor    |  | 08/05/27 |  | 909            |  |              | 439     |  |                   |              | 445     |  |         | (9)(20)(21)(23)(26) |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 9,328   |              |  |                   | 9,400   |              |  |         |                     |  |
| Forge Biologics                   |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Forge Biologics, Inc.             |  | First Lien Secured Debt            |  | L+675, 0.50% Floor    |  | 12/03/26 |  | 26,667         |  |              | 13,217  |  |                   |              | 13,293  |  |         | (9)(23)(26)         |  |  |
| Gateway Services                  |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Gateway US Holdings, Inc.         |  | First Lien Secured Debt            |  | SOFR+565, 0.75% Floor |  | 09/22/24 |  | 7,552          |  |              | 7,481   |  |                   |              | 7,477   |  |         | (9)(32)             |  |  |
|                                   |  | First Lien Secured Debt            |  | SOFR+575, 0.75% Floor |  | 09/22/24 |  | 2,124          |  |              | 390     |  |                   |              | 388     |  |         | (9)(21)(23)(32)     |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | SOFR+565, 0.75% Floor |  | 09/22/24 |  | 304            |  |              | 12      |  |                   |              | 12      |  |         | (9)(21)(23)(32)     |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 7,883   |              |  |                   | 7,877   |              |  |         |                     |  |
| Gossamer                          |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| GB001, Inc.                       |  | First Lien Secured Debt            |  | L+700, 2.00% Floor    |  | 01/01/25 |  | 30,000         |  |              | 5,897   |  |                   |              | 6,008   |  |         | (9)(17)(23)(26)     |  |  |
| Health & Safety Institute     |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| HSI HALO Acquisition, Inc.        |  | First Lien Secured Debt            |  | L+575, 1.00% Floor    |  | 08/31/26 |  | 16,343         |  |              | 13,477  |  |                   |              | 13,305  |  |         | (9)(21)(23)(28)     |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor    |  | 09/02/25 |  | 813            |  |              | 131     |  |                   |              | 121     |  |         | (9)(21)(23)(28)     |  |  |
|                                   |  | Common Equity - Common Stock       |  | N/A               |  | N/A          |  |  500 Shares    |  | 500     |              |  |                   | 656     |              |  | (9)(13) |                     |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 14,108  |              |  |                   | 14,082  |              |  |         |                     |  |
| IMA Group                         |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| IMA Group Management Company, LLC |  | First Lien Secured Debt            |  | L+600, 1.00% Floor    |  | 05/30/24 |  | 12,663         |  |              | 8,907   |  |                   |              | 8,898   |  |         | (21)(23)(28)(29)    |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor    |  | 05/30/24 |  | 289            |  |              | 259     |  |                   |              | 257     |  |         | (21)(23)(26)        |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 9,166   |              |  |                   | 9,155   |              |  |         |                     |  |
| Kepro                             |  |                                    |  |                       |  |                  |  |           |  |    |              |  |         |              |              |  |         |
| Keystone Acquisition Corp.        |  | First Lien Secured Debt            |  | L+575, 0.75% Floor    |  | 01/26/29 |  | 13,992         |  |              | 11,791  |  |                   |              | 11,965  |  |         | (9)(21)(23)(28)     |  |  |
|                                   |  | First Lien Secured Debt - Revolver |  | L+575, 0.75% Floor    |  | 01/26/28 |  | 978            |  |              | (18)         |  |                   |              | (5)          |  |         | (8)(9)(21)(23)      |  |  |
|                                   |  |                                    |  |                       |  |                  |  |           |  | 11,773  |              |  |                   | 11,960  |              |  |         |                     |  |

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Table of Contents

|                                                                     |  |                                    |  |                    |  |                  |  |                      |  |              |              |  |                   |              |              |  |                 |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|------------------------------------|--|--------------------|--|------------------|--|----------------------|--|--------------|--------------|--|-------------------|--------------|--------------|--|-----------------|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                    |  | Interest Rate      |  | Maturity Date    |  | Par/Shares (12)  |  | Cost (35)    |              |  | Fair Value(1)(36) |              |              |  |                 |
| Kindeva                                                             |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt            |  | L+600, 1.00% Floor |  | 05/01/26 |  | 9,386           |  |              | 9,237   |  |                   |              | 9,210   |  |                 | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor |  | 05/01/25 |  | 167             |  |              | 94      |  |                   |              | 93      |  |                 | (9)(21)(23)(26)     |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 9,331   |              |  |                   | 9,303   |              |  |                 |                     |  |
| KureSmart                                                           |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |  |  133 Shares     |  | 133     |              |  |                   | 205     |              |  | (9)(13)         |                     |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt            |  | L+500, 1.00% Floor |  | 08/27/24 |  | 21,603          |  |              | 21,457  |  |                   |              | 21,348  |  |                 | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor |  | 08/27/24 |  | 2,654           |  |              | (22)         |  |                   |              | (32)         |  |                 | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 21,568  |              |  |                   | 21,521  |              |  |                 |                     |  |
| LucidHealth                                                         |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Premier Imaging, LLC                                                |  | First Lien Secured Debt            |  | L+575, 1.00% Floor |  | 01/02/25 |  | 12,460          |  |              | 7,997   |  |                   |              | 7,968   |  |                 | (9)(21)(23)(26)(28) |  |  |
| Mannkind Corporation                                                |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Mannkind Corporation                                                |  | First Lien Secured Debt            |  | L+625, 1.00% Floor |  | 08/01/25 |  | 43,866          |  |              | 13,777  |  |                   |              | 13,897  |  |                 | (9)(23)(26)         |  |  |
|                                                                     |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |  |  334,226 Shares |  | 76      |              |  |                   | 1,273   |              |  | (9)(10)(13)(17) |                     |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 13,853  |              |  |                   | 15,170  |              |  |                 |                     |  |
| Maxor National Pharmacy Services, LLC                               |  |                                    |  |                    |  |        |  |            |  |              |    |  |                   |              |              |
| Maxor National Pharmacy Services, LLC                               |  | First Lien Secured Debt            |  | L+550, 1.00% Floor |  | 12/06/27 |  | 23,305          |  |              | 23,084  |  |                   |              | 23,014  |  |                 | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor |  | 12/06/26 |  | 1,558           |  |              | (3)          |  |                   |              | (21)         |  |                 | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 23,081  |              |  |                   | 22,993  |              |  |                 |                     |  |
| Medical Guardian                                                    |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Medical Guardian, LLC                                               |  | First Lien Secured Debt            |  | L+650, 1.00% Floor |  | 10/26/26 |  | 36,033          |  |              | 30,827  |  |                   |              | 30,659  |  |                 | (9)(21)(23)(26)     |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+650, 1.00% Floor |  | 10/26/26 |  | 3,810           |  |              | 331     |  |                   |              | 316     |  |                 | (9)(21)(23)(26)     |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 31,158  |              |  |                   | 30,975  |              |  |                 |                     |  |
| Midwest Vision                                                      |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Midwest Vision Partners Management, LLC                             |  | First Lien Secured Debt            |  | L+650, 1.00% Floor |  | 01/12/27 |  | 24,206          |  |              | 21,395  |  |                   |              | 21,548  |  |                 | (9)(21)(23)(26)(28) |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+650, 1.00% Floor |  | 01/12/27 |  | 612             |  |              | 602     |  |                   |              | 606     |  |                 | (9)(23)(28)         |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 21,997  |              |  |                   | 22,154  |              |  |                 |                     |  |
| Orchard                                                             |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Orchard Therapeutics PLC                                            |  | First Lien Secured Debt            |  | L+595, 1.00% Floor |  | 05/28/26 |  | 33,333          |  |              | 10,913  |  |                   |              | 10,667  |  |                 | (9)(17)(23)(26)     |  |  |
| Ovation Fertility                                                   |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| FPG Services, LLC                                                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor |  | 06/13/25 |  | 18,994          |  |              | 14,096  |  |                   |              | 14,250  |  |                 | (9)(21)(23)(26)     |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor |  | 06/13/24 |  | 2,105           |  |              | (17)         |  |                   |              | (4)          |  |                 | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 14,079  |              |  |                   | 14,246  |              |  |                 |                     |  |
| Paragon 28                                                          |  |                                    |  |                    |  |                  |  |            |  |    |              |  |         |              |              |  |                 |
| Paragon 28, Inc.                                                    |  | First Lien Secured Debt            |  | L+600, 1.00% Floor |  | 05/01/26 |  | 10,000          |  |              | 7,475   |  |                   |              | 7,450   |  |                 | (9)(23)(26)         |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+300, 1.00% Floor |  | 05/01/26 |  | 2,000           |  |              | (8)          |  |                   |              | (10)         |  |                 | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |            |  | 7,467   |              |  |                   | 7,440   |              |  |                 |                     |  |

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Table of Contents

|                               |  |                                     |  |                                        |  |                  |               |                     |  |              |              |               |                   |              |              |  |         |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|--|-------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--|--------------|--------------|---------------|-------------------|--------------|--------------|--|---------|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company        |  | Investment Type                     |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |  | Cost (35)    |              |               | Fair Value(1)(36) |              |              |  |         |
| Partner Therapeutics, Inc     |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Partner Therapeutics, Inc     |  | First Lien Secured Debt             |  | L+665, 1.00% Floor                     |  | 01/01/23 |               | 10,000         |  |              | 9,987   |               |                   |              | 9,975   |  |         | (9)(26)             |  |  |
|                               |  | First Lien Secured Debt             |  | L+665, 1.00% Floor                     |  | 08/01/22 |               | 3,333          |  |              | 3,333   |               |                   |              | 3,333   |  |         | (9)(26)             |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+375, 1.00% Floor                     |  | 04/01/26 |               | 1,000          |  |              | 724     |               |                   |              | 726     |  |         | (9)(21)(23)(26)     |  |  |
|                               |  | Preferred Equity - Preferred Equity |  | N/A                                |  | N/A          |               |  55,556 Shares |  | 333     |              |               |                   | 343     |              |  | (9)(13) |                     |  |
|                               |  | Warrants                            |  | N/A                                |  | N/A          |               |  33,333 Shares |  | 135     |              |               |                   | 98      |              |  | (9)(13) |                     |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 14,512  |              |               |                   | 14,475  |              |  |         |                     |  |
| PHS                           |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| PHS Buyer, Inc.               |  | First Lien Secured Debt             |  | L+600, 1.00% Floor                     |  | 01/31/27 |               | 25,051         |  |              | 24,669  |               |                   |              | 24,551  |  |         | (9)(26)             |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+600, 1.00% Floor                     |  | 01/31/27 |               | 2,000          |  |              | 953     |               |                   |              | 960     |  |         | (9)(21)(23)(26)(28) |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 25,622  |              |               |                   | 25,511  |              |  |         |                     |  |
| Radius Health                 |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Radius Health, Inc.           |  | First Lien Secured Debt             |  | L+575, 2.00% Floor                     |  | 06/01/24 |               | 33,833         |  |              | 28,760  |               |                   |              | 28,729  |  |         | (9)(17)(23)(26)     |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+350, 2.00% Floor                     |  | 06/01/24 |               | 1,000          |  |              | (1)          |               |                   |              | (6)          |  |         | (8)(9)(17)(21)(23)  |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 28,759  |              |               |                   | 28,723  |              |  |         |                     |  |
| RHA Health Services           |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Pace Health Companies, LLC    |  | First Lien Secured Debt             |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 3,768          |  |              | 3,733   |               |                   |              | 3,738   |  |         | (9)(28)             |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 500            |  |              | 26      |               |                   |              | (4)          |  |         | (8)(9)(20)(21)(23)  |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 3,759   |              |               |                   | 3,734   |              |  |         |                     |  |
| Rigel Pharmaceuticals         |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Rigel Pharmaceuticals, Inc.   |  | First Lien Secured Debt             |  | L+565, 1.50% Floor                     |  | 09/01/24 |               | 9,000          |  |              | 9,011   |               |                   |              | 8,955   |  |         | (9)(26)             |  |  |
| TELA Bio, Inc.                |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| TELA Bio, Inc.                |  | First Lien Secured Debt             |  | SOFR+625, 1.00% Floor                  |  | 05/01/27 |               | 16,666         |  |              | 13,269  |               |                   |              | 13,250  |  |         | (9)(23)(31)         |  |  |
|                               |  |                                     |  |                                        |  |                  |               |                     |  |              |              |               |                   |              |              |  |         |
|                               |  |                                     |  |                                        |  |                  |               |                     |  |              |              |               |                   |              |              |  |         |
| TissueTech                    |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| TissueTech, Inc.              |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 04/01/27 |               | 17,500         |  |              | 12,193  |               |                   |              | 12,163  |  |         | (9)(23)(26)         |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+400, 1.00% Floor                     |  | 04/01/27 |               | 1,000          |  |              | (5)          |               |                   |              | (5)          |  |         | (8)(9)(21)(23)      |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 12,188  |              |               |                   | 12,158  |              |  |         |                     |  |
| Treace                        |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Treace Medical Concepts, Inc. |  | First Lien Secured Debt             |  | SOFR+600, 1.00% Floor                  |  | 04/01/27 |               | 34,999         |  |              | 14,516  |               |                   |              | 14,408  |  |         | (9)(17)(23)(31)     |  |  |
|                               |  |                                     |  |                                        |  |                  |               |                     |  |              |              |               |                   |              |              |  |         |
|                               |  | First Lien Secured Debt - Revolver  |  | SOFR+400, 1.00% Floor                  |  | 04/01/27 |               | 3,000          |  |              | 386     |               |                   |              | 385     |  |         | (9)(17)(21)(23)(31) |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 14,902  |              |               |                   | 14,793  |              |  |         |                     |  |
| Unchained Labs                |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| Unchained Labs, LLC           |  | First Lien Secured Debt             |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 6,749          |  |              | 4,094   |               |                   |              | 4,117   |  |         | (9)(21)(23)(26)     |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 726            |  |              | (12)         |               |                   |              | (7)          |  |         | (8)(9)(21)(23)      |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 4,082   |              |               |                   | 4,110   |              |  |         |                     |  |
| WellDyneRx, LLC               |  |                                     |  |                                        |  |                  |               |           |  |    |              |               |         |              |              |  |         |
| WelldyneRX, LLC               |  | First Lien Secured Debt             |  | SOFR+675, 0.75% Floor                  |  | 03/09/27 |               | 18,032         |  |              | 17,671  |               |                   |              | 17,581  |  |         | (9)(32)             |  |  |
|                               |  | First Lien Secured Debt - Revolver  |  | SOFR+675, 0.75% Floor                  |  | 03/09/26 |               | 1,923          |  |              | (36)         |               |                   |              | (48)         |  |         | (8)(9)(21)(23)      |  |  |
|                               |  |                                     |  |                                        |  |                  |               |           |  | 17,635  |              |               |                   | 17,533  |              |  |         |                     |  |
|                               |  |                                     |  | Total Healthcare & Pharmaceuticals |  | $                | 469,058  |                     |  |              | $            | 471,039  |                   |              |              |  |         |

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Table of Contents

|                                                    |  |                                     |  |                                        |  |                  |  |                     |              |               |              |   |                   |               |              |  |          |                     |  |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------|--|----------------------------------------|--|------------------|--|---------------------|--------------|---------------|--------------|---|-------------------|---------------|--------------|--|----------|---------------------|--|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                     |  | Interest Rate                          |  | Maturity Date    |  | Par/Shares (12) |              | Cost (35)     |              |   | Fair Value(1)(36) |               |              |  |          |
| High Tech Industries                               |  |                                     |  |                                        |  |        |  |           |              |               |    |   |                   |               |              |
| Acronis AG                                         |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| ACRONIS AG                                         |  | First Lien Secured Debt             |  | L+535, 1.00% Floor                     |  | 04/01/27 |  | $                   | 21,000  |               |              | $ | 20,936       |               |              |  | $        | 20,895         |  |  | (9)(17)(26) |  |  |
| American Megatrends                                |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| AMI US Holdings Inc.                               |  | First Lien Secured Debt             |  | L+525, 1.00% Floor                     |  | 04/01/25 |  | 21,375         |              |               | 21,175  |   |                   |               | 21,375  |  |          | (9)(26)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+525, 0.00% Floor                     |  | 04/01/24 |  | 2,907          |              |               | 1,142   |   |                   |               | 1,160   |  |          | (9)(21)(23)(26)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 22,317   |              |   |                   | 22,535   |              |  |          |                     |  |
| Calero Holdings, Inc.                              |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Telesoft Holdings, LLC                             |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 12/16/25 |  | 22,216         |              |               | 21,917  |   |                   |               | 22,020  |  |          | (26)                |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+575, 1.00% Floor                     |  | 12/16/25 |  | 2,273          |              |               | 91      |   |                   |               | 101     |  |          | (21)(23)(26)        |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 22,008   |              |   |                   | 22,121   |              |  |          |                     |  |
| ChyronHego Corporation                             |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| ChyronHego Corporation (5)                         |  | First Lien Secured Debt             |  | L+350 Cash plus 1.50% PIK, 1.00% Floor |  | 12/31/24 |  | 85,600         |              |               | 84,878  |   |                   |               | 84,744  |  |          | (28)                |  |  |
|                                                    |  | First Lien Secured Debt             |  | L+800 PIK, 1.00% Floor                 |  | 12/31/24 |  | 4,629          |              |               | 2,542   |   |                   |               | 2,583   |  |          | (23)(28)            |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+500, 1.00% Floor                     |  | 12/31/24 |  | 10,000         |              |               | 8,876   |   |                   |               | 8,856   |  |          | (21)(23)(28)        |  |  |
|                                                    |  | Preferred Equity - Preferred Equity |  | N/A                                |  | N/A          |  |  7,800 Shares  |              | 6,000    |              |   |                   | 16,955   |              |  | (13)(24) |                     |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 102,296  |              |   |                   | 113,138  |              |  |          |                     |  |
| Dairy.com                                          |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Momentx Corporation                                |  | First Lien Secured Debt             |  | SOFR+575, 1.00% Floor                  |  | 06/24/27 |  | 15,278         |              |               | 15,015  |   |                   |               | 14,914  |  |          | (9)(32)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | SOFR+575, 1.00% Floor                  |  | 06/24/27 |  | 1,257          |              |               | (21)         |   |                   |               | (30)         |  |          | (8)(9)(21)(23)      |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 14,994   |              |   |                   | 14,884   |              |  |          |                     |  |
| Digital.ai                                         |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Digital.ai Software Holdings, Inc.                 |  | First Lien Secured Debt             |  | L+700, 1.00% Floor                     |  | 02/10/27 |  | 22,298         |              |               | 21,780  |   |                   |               | 21,946  |  |          | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor                     |  | 02/10/27 |  | 2,419          |              |               | 509     |   |                   |               | 526     |  |          | (9)(21)(23)(28)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 22,289   |              |   |                   | 22,472   |              |  |          |                     |  |
| GoHealth                                           |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Norvax, LLC                                        |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor                     |  | 09/13/24 |  | 3,182          |              |               | 2,432   |   |                   |               | 2,459   |  |          | (9)(21)(23)(26)     |  |  |
| International Cruise & Excursion Gallery, Inc. |  |                                     |  |                                        |  |        |  |           |              |               |    |   |                   |               |              |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt             |  | SOFR+535, 1.00% Floor                  |  | 06/06/25 |  | 14,400         |              |               | 14,277  |   |                   |               | 13,661  |  |          | (31)                |  |  |
| Modern Campus                                      |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Destiny Solutions U.S., Inc.                       |  | First Lien Secured Debt             |  | L+600, 1.00% Floor                     |  | 06/08/26 |  | 25,573         |              |               | 25,050  |   |                   |               | 25,062  |  |          | (26)                |  |  |
| RMCF IV CIV XXXV, L.P.                             |  | Common Equity - Common Stock        |  | N/A                                |  | N/A          |  |  482 Shares    |              | 1,000    |              |   |                   | 1,384    |              |  | (13)     |                     |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 26,050   |              |   |                   | 26,446   |              |  |          |                     |  |
| MYCOM                                              |  |                                     |  |                                        |  |                  |  |           |              |     |              |   |         |               |              |  |          |
| Magnate Holding Corp.                              |  | First Lien Secured Debt             |  | L+625, 0.50% Floor                     |  | 12/16/24 |  | 19,123         |              |               | 19,017  |   |                   |               | 19,065  |  |          | (9)(17)(26)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+625, 0.50% Floor                     |  | 12/14/23 |  | 3,150          |              |               | 3,134   |   |                   |               | 3,143   |  |          | (9)(17)(23)(26)(28) |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |           |              | 22,151   |              |   |                   | 22,208   |              |  |          |                     |  |

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Table of Contents

|                                     |  |                                    |  |                                           |  |                  |               |                     |             |              |              |               |                   |              |              |  |   |                    |  |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|------------------------------------|--|-------------------------------------------|--|------------------|---------------|---------------------|-------------|--------------|--------------|---------------|-------------------|--------------|--------------|--|---|--------------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                    |  | Interest Rate                             |  | Maturity Date    |               | Par/Shares (12) |             | Cost (35)    |              |               | Fair Value(1)(36) |              |              |  |   |
| New Era Technology, Inc.            |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| New Era Technology, Inc.            |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                        |  | 10/31/26 |               | 33,112         |             |              | 26,644  |               |                   |              | 26,429  |  |   | (9)(21)(23)(28)    |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                        |  | 10/30/26 |               | 1,732          |             |              | 749     |               |                   |              | 740     |  |   | (9)(21)(23)(28)    |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 27,393  |              |               |                   | 27,169  |              |  |   |                    |  |
| Pro Vigil                           |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Pro-Vigil Holding Company, LLC      |  | First Lien Secured Debt            |  | SOFR+850, 1.00% Floor                     |  | 01/11/25 |               | 15,210         |             |              | 12,013  |               |                   |              | 12,146  |  |   | (9)(21)(23)(32)    |  |  |
| Schlesinger Group                   |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Schlesinger Global, LLC             |  | First Lien Secured Debt            |  | SOFR+600 Cash plus 0.50% PIK, 1.00% Floor |  | 07/12/25 |               | 10,322         |             |              | 10,176  |               |                   |              | 10,126  |  |   | (9)(31)(32)        |  |  |
|                                     |  | First Lien Secured Debt            |  | SOFR+775, 1.00% Floor                     |  | 07/12/25 |               | 958            |             |              | 947     |               |                   |              | 958     |  |   | (9)(32)            |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 11,123  |              |               |                   | 11,084  |              |  |   |                    |  |
| Simeio                              |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Simeio Group Holdings, Inc.         |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                        |  | 02/02/26 |               | 8,178          |             |              | 8,104   |               |                   |              | 8,039   |  |   | (9)(26)            |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+525, 1.00% Floor                        |  | 02/02/26 |               | 1,731          |             |              | (16)         |               |                   |              | (30)         |  |   | (8)(9)(21)(23)     |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 8,088   |              |               |                   | 8,009   |              |  |   |                    |  |
| Sirsi Corporation                   |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Sirsi Corporation                   |  | First Lien Secured Debt            |  | L+450, 1.00% Floor                        |  | 03/15/24 |               | 5,371          |             |              | 5,342   |               |                   |              | 5,363   |  |   | (9)(26)            |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+450, 1.00% Floor                        |  | 03/15/24 |               | 429            |             |              | (2)          |               |                   |              | (1)          |  |   | (8)(9)(21)(23)     |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 5,340   |              |               |                   | 5,362   |              |  |   |                    |  |
| Springbrook                         |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Springbrook Holding Company, LLC    |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                        |  | 12/23/26 |               | 15,889         |             |              | 15,688  |               |                   |              | 15,642  |  |   | (28)(29)           |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                        |  | 12/23/26 |               | 1,463          |             |              | (16)         |               |                   |              | (23)         |  |   | (8)(21)(23)        |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 15,672  |              |               |                   | 15,619  |              |  |   |                    |  |
| Tax Slayer                          |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| MEP-TS Midco, LLC                   |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                        |  | 12/31/26 |               | 13,345         |             |              | 13,116  |               |                   |              | 13,212  |  |   | (9)(29)            |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                        |  | 12/31/26 |               | 1,452          |             |              | 1       |               |                   |              | (15)         |  |   | (8)(9)(21)(23)     |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 13,117  |              |               |                   | 13,197  |              |  |   |                    |  |
| UpStack                             |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Upstack Holdco Inc.                 |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                        |  | 08/20/27 |               | 31,843         |             |              | 27,538  |               |                   |              | 27,765  |  |   | (9)(21)(23)(29)    |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor                        |  | 08/20/27 |               | 3,000          |             |              | (71)         |               |                   |              | (45)         |  |   | (8)(9)(20)(21)(23) |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 27,467  |              |               |                   | 27,720  |              |  |   |                    |  |
|                                     |  |                                    |  | Total High Tech Industries                |  | $                | 389,963  |                     |             |              | $            | 401,125  |                   |              |              |  |   |
| Hotel, Gaming, Leisure, Restaurants |  |                                    |  |                                           |  |        |               |           |             |              |    |               |                   |              |              |
| Guernsey                            |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| Guernsey Holdings SDI LA LLC        |  | First Lien Secured Debt            |  | 6.95%                                     |  | 11/18/26 |               | $                   | 9,759  |              |              | $             | 9,672        |              |              |  | $ | 9,672         |  |  | (9) |  |  |
|                                     |  | First Lien Secured Debt            |  | L+595, 1.00% Floor                        |  | 11/18/26 |               | 1,167          |             |              | 1       |               |                   |              | (11)         |  |   | (8)(9)(23)         |  |  |
|                                     |  |                                    |  |                                           |  |                  |               |           |             | 9,673   |              |               |                   | 9,661   |              |  |   |                    |  |
| Taco Cabana                         |  |                                    |  |                                           |  |                  |               |           |             |    |              |               |         |              |              |  |   |
| YTC Enterprises, LLC                |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                        |  | 08/16/26 |               | 9,917          |             |              | 9,812   |               |                   |              | 9,768   |  |   | (9)(26)            |  |  |
|                                     |  |                                    |  | Total Hotel, Gaming, Leisure, Restaurants |  | $                | 19,485   |                     |             |              | $            | 19,429   |                   |              |              |  |   |

----

Table of Contents

|                                                            |  |                                        |  |                                                  |  |                  |              |                      |              |               |              |              |                   |              |              |  |             |                     |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|--|----------------------------------------|--|--------------------------------------------------|--|------------------|--------------|----------------------|--------------|---------------|--------------|--------------|-------------------|--------------|--------------|--|-------------|---------------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                     |  | Investment Type                        |  | Interest Rate                                    |  | Maturity Date    |              | Par/Shares (12)  |              | Cost (35)     |              |              | Fair Value(1)(36) |              |              |  |             |
| Insurance                                                  |  |                                        |  |                                                  |  |        |              |            |              |               |    |              |                   |              |              |
| High Street Insurance                                      |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| High Street Buyer, Inc.                                    |  | First Lien Secured Debt                |  | L+600, 0.75% Floor                               |  | 04/14/28 |              | $                    | 30,037  |               |              | $            | 29,551       |              |              |  | $           | 29,361         |  |  | (9)(26)             |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+600, 0.75% Floor                               |  | 04/16/27 |              | 2,203           |              |               | (35)         |              |                   |              | (50)         |  |             | (8)(9)(21)(23)      |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 29,516   |              |              |                   | 29,311  |              |  |             |                     |  |
| PGM Holdings Corporation                                   |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| Turbo Buyer, Inc.                                          |  | First Lien Secured Debt                |  | L+600, 1.00% Floor                               |  | 12/02/25 |              | 19,181          |              |               | 18,898  |              |                   |              | 18,606  |  |             | (9)(28)(29)         |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+575, 1.00% Floor                               |  | 12/02/25 |              | 923             |              |               | (13)         |              |                   |              | (28)         |  |             | (8)(9)(21)(23)      |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 18,885   |              |              |                   | 18,578  |              |  |             |                     |  |
| Relation Insurance                                         |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| AQ Sunshine, Inc.                                          |  | First Lien Secured Debt                |  | L+625, 1.00% Floor                               |  | 04/15/25 |              | 34,772          |              |               | 33,934  |              |                   |              | 34,231  |  |             | (9)(21)(23)(28)     |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | SOFR+625, 1.00% Floor                            |  | 04/15/24 |              | 1,785           |              |               | 489     |              |                   |              | 500     |  |             | (9)(20)(21)(23)(31) |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 34,423   |              |              |                   | 34,731  |              |  |             |                     |  |
|                                                            |  |                                        |  | Total Insurance                                  |  | $                | 82,824  |                      |              |               | $            | 82,620  |                   |              |              |  |             |
| Manufacturing, Capital Equipment                           |  |                                        |  |                                                  |  |        |              |            |              |               |    |              |                   |              |              |
| AVAD, LLC                                                  |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| Surf Opco, LLC                                             |  | First Lien Secured Debt - Revolver     |  | L+400, 1.00% Floor                               |  | 03/17/26 |              | $                    | 16,667  |               |              | $            | 12,977       |              |              |  | $           | 12,805         |  |  | (9)(20)(21)(23)(26) |  |  |
|                                                            |  | Preferred Equity - Class P-1 Preferred |  | N/A                                          |  | N/A          |              |  33,333 Shares  |              | 3,333    |              |              |                   | 6,462   |              |  | (9)(13)(16) |                     |  |
|                                                            |  | Preferred Equity - Class P-2 Preferred |  | N/A                                          |  | N/A          |              |  85,164 Shares  |              | 8,516    |              |              |                   | 1,840   |              |  | (9)(13)(16) |                     |  |
|                                                            |  | Common Equity - Class A-1 Common       |  | N/A                                          |  | N/A          |              |  3,333 Shares   |              | —  |              |              |                   | 55      |              |  | (9)(13)(16) |                     |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 24,826   |              |              |                   | 21,162  |              |  |             |                     |  |
| Kauffman                                                   |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| Kauffman Holdco, LLC                                       |  | Common Equity - Common Stock           |  | N/A                                          |  | N/A          |              |  250,000 Shares |              | 250      |              |              |                   | 86      |              |  | (9)(13)     |                     |  |
| Kauffman Intermediate, LLC                                 |  | First Lien Secured Debt                |  | L+650, 1.00% Floor                               |  | 05/08/25 |              | 16,237          |              |               | 16,083  |              |                   |              | 15,691  |  |             | (9)(30)             |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+650, 1.00% Floor                               |  | 05/08/25 |              | 1,243           |              |               | 129     |              |                   |              | 114     |  |             | (9)(21)(23)(28)     |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 16,462   |              |              |                   | 15,891  |              |  |             |                     |  |
| MedPlast Holdings Inc.                                     |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) |  | Second Lien Secured Debt               |  | L+775, 0.00% Floor                               |  | 07/02/26 |              | 8,000           |              |               | 7,961   |              |                   |              | 7,760   |  |             | (26)                |  |  |
|                                                            |  |                                        |  | Total Manufacturing, Capital Equipment           |  | $                | 49,249  |                      |              |               | $            | 44,813  |                   |              |              |  |             |
| Media – Diversified & Production                 |  |                                        |  |                                                  |  |        |              |            |              |               |    |              |                   |              |              |
| New Wave Entertainment                                     |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| NW Entertainment, Inc.                                     |  | First Lien Secured Debt                |  | L+750 Cash plus 2.00% PIK, 1.00% Floor           |  | 08/16/24 |              | $                    | 29,764  |               |              | $            | 29,515       |              |              |  | $           | 29,520         |  |  | (9)(28)             |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+750, 1.00% Floor                               |  | 08/16/24 |              | 3,078           |              |               | 3,052   |              |                   |              | 3,013   |  |             | (9)(23)(28)         |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 32,567   |              |              |                   | 32,533  |              |  |             |                     |  |
| Sonar Entertainment                                        |  |                                        |  |                                                  |  |                  |              |            |              |     |              |              |         |              |              |  |             |
| Sonar Entertainment, Inc.                                  |  | First Lien Secured Debt                |  | L+760, 1.25% Floor                               |  | 11/15/21 |              | 2,475           |              |               | 2,474   |              |                   |              | 2,039   |  |             | (9)(11)(26)         |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+760, 1.25% Floor                               |  | 11/15/21 |              | 1,604           |              |               | 1,561   |              |                   |              | 1,321   |  |             | (9)(11)(23)(26)     |  |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |            |              | 4,035    |              |              |                   | 3,360   |              |  |             |                     |  |
|                                                            |  |                                        |  | Total Media – Diversified & Production |  | $                | 36,602  |                      |              |               | $            | 35,893  |                   |              |              |  |             |

----

Table of Contents

|                                            |  |                                    |  |                                                  |  |                  |               |                     |              |              |                 |              |                   |              |               |                 |                  |                    |        |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|------------------------------------|--|--------------------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|-----------------|--------------|-------------------|--------------|---------------|-----------------|------------------|--------------------|--------|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                    |  | Interest Rate                                    |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |                 |              | Fair Value(1)(36) |              |               |                 |                  |
| Retail                                     |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| IPS                                        |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| SI Holdings, Inc.                          |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                               |  | 07/25/25 |               | $                   | 30,926  |              |                 | $            | 30,591       |              |               |                 | $                | 30,573        |        |  | (9)(26)             |  |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                               |  | 07/25/24 |               | 3,413          |              |              | 740        |              |                   |              | 737      |                 |                  | (9)(21)(23)(26)    |        |  |
|                                            |  |                                    |  | Total Retail                                     |  | $                | 31,331   |                     |              |              | $               | 31,310  |                   |              |               |                 |                  |
| Telecommunications                         |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Securus Technologies Holdings, Inc.        |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Securus Technologies Holdings, Inc.        |  | Second Lien Secured Debt           |  | L+825, 1.00% Floor                               |  | 11/01/25 |               | $                   | 7,128   |              |                 | $            | 7,094        |              |               |                 | $                | 6,736         |        |  | (28)                |  |  |
|                                            |  |                                    |  | Total Telecommunications                         |  | $                | 7,094    |                     |              |              | $               | 6,736   |                   |              |               |                 |                  |
| Transportation – Cargo, Distribution |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Beacon Mobility                            |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| Beacon Mobility Corp.                      |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                               |  | 05/22/24 |               | $                   | 28,231  |              |                 | $            | 13,807       |              |               |                 | $                | 13,840        |        |  | (9)(21)(23)(26)(28) |  |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+400, 0.00% Floor                               |  | 02/04/23 |               | 50,000         |              |              | —    |              |                   |              | —  |                 |                  | (9)(22)(23)        |        |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor                               |  | 05/22/24 |               | 4,145          |              |              | (68)            |              |                   |              | (56)          |                 |                  | (8)(9)(20)(21)(23) |        |  |
|                                            |  |                                    |  |                                                  |  |                  |               |           |              | 13,739  |                 |              |                   | 13,784  |               |                 |                  |                    |        |
| Dynamic Product Tankers (Prime), LLC       |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Dynamic Product Tankers, LLC (5)           |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               |  N/A       |              | 42,632  |                 |              |                   | 1,041   |               |                 | (13)(17)(19)(24) |                    |        |
| Heniff and Superior                        |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| Heniff Holdco, LLC                         |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                               |  | 12/03/26 |               | 30,376         |              |              | 29,956     |              |                   |              | 29,425   |                 |                  | (9)(26)            |        |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                               |  | 12/03/24 |               | 3,925          |              |              | 1,531      |              |                   |              | 1,486    |                 |                  | (9)(21)(23)(26)    |        |  |
|                                            |  |                                    |  |                                                  |  |                  |               |           |              | 31,487  |                 |              |                   | 30,911  |               |                 |                  |                    |        |
| MSEA Tankers LLC                           |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| MSEA Tankers LLC (5)                       |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               |  N/A       |              | 43,808  |                 |              |                   | 27,398  |               |                 | (17)(18)(24)     |                    |        |
|                                            |  |                                    |  | Total Transportation – Cargo, Distribution |  | $                | 131,666  |                     |              |              | $               | 73,134  |                   |              |               |                 |                  |
| Utilities – Electric                 |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Congruex                                   |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| Congruex Group LLC                         |  | First Lien Secured Debt            |  | SOFR+590, 0.75% Floor                            |  | 05/03/29 |               | $                   | 15,000  |              |                 | $            | 14,631       |              |               |                 | $                | 14,325        |        |  | (9)(10)(31)         |  |  |
|                                            |  |                                    |  | Total Utilities – Electric                 |  | $                | 14,631   |                     |              |              | $               | 14,325  |                   |              |               |                 |                  |
| Wholesale                                  |  |                                    |  |                                                  |  |        |               |           |              |              |       |              |                   |              |               |
| Banner Solutions                           |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| Banner Buyer, LLC                          |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                               |  | 10/31/25 |               | $                   | 17,711  |              |                 | $            | 15,084       |              |               |                 | $                | 15,023        |        |  | (9)(21)(23)(26)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                               |  | 10/31/25 |               | 1,935          |              |              | 624        |              |                   |              | 619      |                 |                  | (9)(21)(23)(26)    |        |  |
| Banner Parent Holdings, Inc.               |  | Common Equity - Common Stock       |  | N/A                                          |  | N/A          |               |  6,125 Shares  |              | 613     |                 |              |                   | 537     |               |                 | (9)(13)          |                    |        |
|                                            |  |                                    |  |                                                  |  |                  |               |           |              | 16,321  |                 |              |                   | 16,179  |               |                 |                  |                    |        |
| Thomas Scientific                          |  |                                    |  |                                                  |  |                  |               |           |              |    |                 |              |         |              |               |                 |                  |
| BSP-TS, LP                                 |  | Common Equity - Common Stock       |  | N/A                                          |  | N/A          |               |  185 Shares    |              | 185     |                 |              |                   | 217     |               |                 | (9)(13)(24)      |                    |        |
| Thomas Scientific, LLC                     |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                               |  | 12/14/27 |               | 26,533         |              |              | 26,056     |              |                   |              | 26,287   |                 |                  | (9)(29)            |        |  |
|                                            |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                               |  | 12/14/27 |               | 5,185          |              |              | (43)            |              |                   |              | (48)          |                 |                  | (8)(9)(21)(23)     |        |  |
|                                            |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                               |  | 12/14/27 |               | 2,963          |              |              | (54)            |              |                   |              | (28)          |                 |                  | (8)(9)(21)(23)     |        |  |
|                                            |  |                                    |  |                                                  |  |                  |               |           |              | 26,144  |                 |              |                   | 26,428  |               |                 |                  |                    |        |
|                                            |  |                                    |  | Total Wholesale                                  |  | $                | 42,465   |                     |              |              | $               | 42,607  |                   |              |               |                 |                  |
| Total Investments                          |  |                                    |  |                                                  |  |                  |               |           |              | $            | 2,794,539  |              |                   |              | $             | 2,549,504  |                  |                    | (6)(7) |  |                     |
|                                            |  |                                    |  |                                                  |  |                  |               |                     |              |              |                 |              |                   |              |               |                 |                  |

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|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |               |               |   |               |  |               |              |  |   |               |  |   |               |  |  |  |
|--------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|-----------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|--|---------------|--------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                       | Fair Value at March 31, 2022 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at June 30, 2022 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| 1244311 B.C. Ltd., Common Stock                                                      | $                            | 976                |                          | $                                       | —                |                             | $                                      | —  |               | $ | (207)         |  | $             | 769     |  | $ | —  |  | $ | —  |  |
| 1244311 B.C. Ltd., Term Loan                                                         | 3,800                   |                         | 16                  |                                         | —                |                             | (43)                                   |               | 3,773    |   | —  |  | 62       |              |
| AIC SPV Holdings II, LLC, Preferred Equity                                           | 355                     |                         | —             |                                         | —                |                             | (67)                                   |               | 288      |   | —  |  | 29       |              |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
| Carbonfree Chemicals Holdings LLC, Common Stock                                      | 42,117                  |                         | 25,074              |                                         | —                |                             | (26,584)                               |               | 40,607   |   | 7,360    |  | —  |              |
| Carbonfree Chemicals SA LLC, Class B Units                                           | —                 |                         | —             |                                         | (25,074)                    |                             | 25,074                            |               | —  |   | (7,360)       |  | —  |              |
| Golden Bear 2016-R, LLC, Membership Interests                                        | 10,038                  |                         | —             |                                         | —                |                             | (1,081)                                |               | 8,957    |   | —  |  | 281      |              |
| GSC Technologies Inc., Term Loan                                                     | 192                     |                         | 3                   |                                         | (8)                         |                             | (2)                                    |               | 185      |   | —  |  | 6        |              |
| Pelican Energy, LLC, Common Stock                                                    | 630                     |                         | —             |                                         | —                |                             | —                           |               | 630      |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | 4,988                   |                         | —             |                                         | —                |                             | (563)                                  |               | 4,425    |   | —  |  | —  |              |
| Renew JV LLC, Membership Interests                                                   | 613                     |                         | —             |                                         | (22)                        |                             | (17)                                   |               | 574      |   | —  |  | —  |              |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                      | $                            | 63,709             |                          | $                                       | 25,093                 |                             | $                                      | (25,104)      |               | $ | (3,490)       |  | $             | 60,208  |  | $ | —  |  | $ | 378      |  |

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|                                                                                         |                              |                         |                          |                                         |                             |                             |                                        |               |               |   |               |               |               |               |  |   |               |  |   |               |  |  |  |
|-----------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|-----------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|---------------|---------------|---------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                          | Fair Value at March 31, 2022 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at June 30, 2022 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| Majority Owned Company                                                                  |                              |                         |                          |                                         |                             |                             |                                        |
| ChyronHego Corporation, Preferred Equity                                                | $                            | 15,553             |                          | $                                       | —                |                             | $                                      | —  |               | $ | 1,402    |               | $             | 16,955   |  | $ | —  |  | $ | —  |  |
| ChyronHego Corporation, Revolver                                                        | 7,076                   |                         | 1,720               |                                         | —                |                             | 60                                |               | 8,856    |   | —  |               | 350      |               |
| ChyronHego Corporation, Term Loan                                                       | 86,969                  |                         | 342                 |                                         | 410                    |                             | (394)                                  |               | 87,327   |   | —  |               | 1,765    |               |
| Dynamic Product Tankers, LLC, Common Stock                                              | 3,110                   |                         | —             |                                         | (1,800)                     |                             | (269)                                  |               | 1,041    |   | —  |               | —  |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock | —                 |                         | —             |                                         | —                |                             | 714                               |               | 714      |   | —  |               | —  |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan    | 6,204                   |                         | 141                 |                                         | (4,505)                     |                             | 2,119                             |               | 3,959    |   | —  |               | 142      |               |
| Merx Aviation Finance, LLC, Letter of Credit                                            | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |               | —  |               |
| Merx Aviation Finance, LLC, Membership Interests                                        | 23,509                  |                         | —             |                                         | —                |                             | (14,114)                               |               | 9,395    |   | —  |               | —  |               |
| Merx Aviation Finance, LLC, Revolver                                                    | 275,000                 |                         | —             |                                         | —                |                             | —                           |               | 275,000  |   | —  |               | 6,856    |               |
| MSEA Tankers LLC, Class A Units                                                         | 34,274                  |                         | —             |                                         | (6,450)                     |                             | (426)                                  |               | 27,398   |   |               | —  |               |
| Controlled Company                                                                      |                              |                         |                          | —                            |                             |                             |                                        |               |
| SHD Oil & Gas, LLC, Series C Units                                                  | 4,652                   |                         | —             |                                         | —                |                             | 3,333                             |               | 7,985    |   | —  |               | —  |               |
| SHD Oil & Gas, LLC, Series A Units                                                  | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |               | —  |               |
| SHD Oil & Gas, LLC, Tranche A Note                                                  | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |               |               |
| SHD Oil & Gas, LLC, Tranche B Note                                                  | —                 |                         | —             |                                         | —                |                             | —                           |               | —  |   | —  |               | —  |               |
| SHD Oil & Gas, LLC, Tranche C Note                                                  | 25,470                  |                         | —             |                                         | —                |                             | —                           |               | 25,470   |   | —  |               | 750      |               |
|                                                                                         |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                         |                              |                         |                          |                                         |                             |                             |                                        |
|                                                                                         | $                            | 481,817            |                          | $                                       | 2,203                  |                             | $                                      | (12,345)      |               | $ | (7,575)       |               | $             | 464,100  |  | $ | —  |  | $ | 9,863    |  |

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Table of Contents

|                                     |                  |                  |                   |                    |               |  |              |               |  |   |             |  |  |  |
|-------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|--------------|---------------|--|---|-------------|--|--|--|
| Name of Issuer                      | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| A&V Holdings Midco, LLC         | $                | 1,505       |                   | $                  | 452      |  | $            | —  |  | $ | 1,053  |  |
| AMI US Holdings Inc.                | 2,907       |                  | 1,163        |                    | —  |  | 1,744   |               |
| AQ Sunshine, Inc.                   | 2,144       |                  | 507          |                    | 23       |  | 1,614   |               |
| Activ Software Holdings, LLC        | 2,407       |                  | —      |                    | —  |  | 2,407   |               |
| Akoya Biosciences, Inc.             | 3,000       |                  | —      |                    | —  |  | 3,000   |               |
| Alpinex Opco, LLC                   | 3,843       |                  | 447          |                    | —  |  | 3,396   |               |
| Analogic Corporation                | 1,826       |                  | 1,043        |                    | —  |  | 783     |               |
| Banner Buyer, LLC                   | 4,387       |                  | 645          |                    | —  |  | 3,742   |               |
| Beacon Mobility Corp.               | 68,152      |                  | —      |                    | 28,505   |  | 39,647  |               |
| Berner Food & Beverage, LLC     | 2,881       |                  | 1,844        |                    | —  |  | 1,037   |               |
| Bird US Opco, LLC                   | 7,847       |                  | —      |                    | —  |  | 7,847   |               |
| Cerus Corporation                   | 1,500       |                  | 1,024        |                    | —  |  | 476     |               |
| ChyronHego Corporation              | 12,000      |                  | 8,956        |                    | —  |  | 3,044   |               |
| Club Car Wash Operating, LLC        | 6,847       |                  | —      |                    | —  |  | 6,847   |               |
| Compu-Link Corporation              | 2,273       |                  | —      |                    | —  |  | 2,273   |               |
| Digital.ai Software Holdings, Inc.  | 2,419       |                  | 565          |                    | —  |  | 1,854   |               |
| EHL Merger Sub, LLC                 | 4,155       |                  | —      |                    | —  |  | 4,155   |               |
| Eldrickco Limited*                  | 5,644       |                  | 433          |                    | —  |  | 5,211   |               |
| EmpiRx Health LLC                   | 909         |                  | 455          |                    | 227      |  | 227     |               |
| Erickson Inc                        | 33,000      |                  | 26,141       |                    | 847      |  | 6,012   |               |
| FPG Services, LLC                   | 6,811       |                  | —      |                    | —  |  | 6,811   |               |
| First Heritage Credit, LLC          | 7,500       |                  | 3,220        |                    | —  |  | 4,280   |               |
| Forge Biologics, Inc.               | 13,334      |                  | —      |                    | —  |  | 13,334  |               |
| GB001, Inc.                         | 24,000      |                  | —      |                    | —  |  | 24,000  |               |
| Gabriel Partners, LLC               | 665         |                  | 133          |                    | —  |  | 532     |               |
| Gateway US Holdings, Inc.           | 2,018       |                  | 15           |                    | —  |  | 2,003   |               |
| Go Car Wash Management Corp.        | 15,774      |                  | —      |                    | —  |  | 15,774  |               |
| Graffiti Buyer, Inc.                | 3,920       |                  | 457          |                    | —  |  | 3,463   |               |
| Guernsey Holdings SDI LA LLC        | 1,167       |                  | —      |                    | —  |  | 1,167   |               |
| Gutter Buyer, Inc.                  | 2,727       |                  | 1,364        |                    | 119      |  | 1,244   |               |
| HRO (Hero Digital) Holdings, LLC    | 10,213      |                  | 851          |                    | 31       |  | 9,331   |               |
| HSI HALO Acquisition, Inc.          | 3,492       |                  | 135          |                    | —  |  | 3,357   |               |
| Heniff Holdco, LLC                  | 3,925       |                  | 1,570        |                    | —  |  | 2,355   |               |
| High Street Buyer, Inc.             | 2,203       |                  | —      |                    | —  |  | 2,203   |               |
| Hive Intermediate, LLC              | 2,326       |                  | —      |                    | —  |  | 2,326   |               |
| HomeRenew Buyer, Inc.               | 7,049       |                  | —      |                    | —  |  | 7,049   |               |
| IMA Group Management Company, LLC   | 3,929       |                  | 260          |                    | —  |  | 3,669   |               |
| JF Acquisition, LLC                 | 1,569       |                  | 753          |                    | —  |  | 816     |               |
| Jacent Strategic Merchandising      | 3,500       |                  | 3,494        |                    | —  |  | 6       |               |
| KDC US Holdings                     | 6,020       |                  | 795          |                    | 34       |  | 5,191   |               |
| KL Charlie Acquisition Company      | 9,962       |                  | 157          |                    | —  |  | 9,805   |               |
| Kauffman Intermediate, LLC          | 1,243       |                  | 155          |                    | —  |  | 1,088   |               |
| Keystone Acquisition Corp.          | 2,935       |                  | —      |                    | —  |  | 2,935   |               |
| Kindeva Drug Delivery L.P.          | 167         |                  | 96           |                    | —  |  | 71      |               |
| Kure Pain Holdings, Inc.            | 2,654       |                  | —      |                    | —  |  | 2,654   |               |
| LS Clinical Services Holdings, Inc. | 1,875       |                  | —      |                    | —  |  | 1,875   |               |

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|                                                    |                  |                  |                   |                    |               |  |               |  |  |  |  |  |  |  |
|----------------------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|--|--|--|--|--|--|--|
| Name of Issuer                                     | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Lash OpCo, LLC                                     | 1,612       |                  | 599          |                    | —  |  | 1,013    |  |
| LendingPoint LLC                                   | 21,856      |                  | 6,944        |                    | —  |  | 14,912   |  |
| Lifelong Learner Holdings, LLC                     | 2,985       |                  | 2,982        |                    | —  |  | 3        |  |
| Liqui-Box Holdings, Inc.                           | 3,560       |                  | 2,401        |                    | 31       |  | 1,128    |  |
| MEP-TS Midco, LLC                                  | 1,452       |                  | —      |                    | —  |  | 1,452    |  |
| Magnate Holding Corp.                              | 3,150       |                  | 3,150        |                    | —  |  | —  |  |
| Mannkind Corporation                               | 30,000      |                  | —      |                    | —  |  | 30,000   |  |
| Marlin DTC-LS Midco 2, LLC                         | 685         |                  | —      |                    | —  |  | 685      |  |
| Maxor National Pharmacy Services, LLC              | 1,558       |                  | —      |                    | —  |  | 1,558    |  |
| Medical Guardian, LLC                              | 8,572       |                  | 381          |                    | —  |  | 8,191    |  |
| Merx Aviation Finance, LLC                         | 275,177     |                  | 275,000      |                    | 177      |  | —  |  |
| Midwest Vision Partners Management, LLC            | 3,029       |                  | 612          |                    | —  |  | 2,417    |  |
| Momentx Corporation                                | 1,257       |                  | —      |                    | —  |  | 1,257    |  |
| NW Entertainment, Inc.                             | 3,078       |                  | 3,078        |                    | —  |  | —  |  |
| Naviga Inc. (fka Newscycle Solutions, Inc.)        | 500         |                  | 304          |                    | —  |  | 196      |  |
| Nemo (BC) Bidco Pty Ltd*                           | 160         |                  | —      |                    | —  |  | 160      |  |
| New Era Technology, Inc.                           | 7,670       |                  | 779          |                    | —  |  | 6,891    |  |
| Norvax, LLC                                        | 3,182       |                  | 2,466        |                    | —  |  | 716      |  |
| Orchard Therapeutics PLC                           | 22,333      |                  | —      |                    | —  |  | 22,333   |  |
| Ortega National Parks, LLC                         | 8,251       |                  | —      |                    | —  |  | 8,251    |  |
| PHS Buyer, Inc.                                    | 2,000       |                  | 1,000        |                    | —  |  | 1,000    |  |
| Pace Health Companies, LLC                         | 500         |                  | —      |                    | 105      |  | 395      |  |
| Paladone Group Bidco Limited                       | 3,295       |                  | —      |                    | —  |  | 3,295    |  |
| Paladone Group Bidco Limited*                      | 430         |                  | —      |                    | —  |  | 430      |  |
| Paragon 28, Inc.                                   | 4,500       |                  | —      |                    | —  |  | 4,500    |  |
| Partner Therapeutics, Inc                          | 1,000       |                  | 726          |                    | —  |  | 274      |  |
| Precision Refrigeration & Air Conditioning LLC | 1,705       |                  | —      |                    | —  |  | 1,705    |  |
| Premier Imaging, LLC                               | 4,305       |                  | —      |                    | —  |  | 4,305    |  |
| Pro-Vigil Holding Company, LLC                     | 2,933       |                  | —      |                    | —  |  | 2,933    |  |
| Project Comfort Buyer, Inc.                        | 3,462       |                  | —      |                    | —  |  | 3,462    |  |
| Protein For Pets Opco, LLC                         | 2,219       |                  | —      |                    | —  |  | 2,219    |  |
| Purchasing Power Funding I, LLC                    | 9,113       |                  | 598          |                    | —  |  | 8,515    |  |
| Radius Health, Inc.                                | 5,833       |                  | —      |                    | —  |  | 5,833    |  |
| Roscoe Medical, Inc                                | 1,393       |                  | 1,393        |                    | —  |  | —  |  |
| SI Holdings, Inc.                                  | 3,413       |                  | 768          |                    | —  |  | 2,645    |  |
| Shelby 2021 Holdings Corp.                         | 1,980       |                  | —      |                    | —  |  | 1,980    |  |
| Simeio Group Holdings, Inc.                        | 1,731       |                  | —      |                    | —  |  | 1,731    |  |
| Sirsi Corporation                                  | 429         |                  | —      |                    | —  |  | 429      |  |
| Sonar Entertainment, Inc.                          | 1,604       |                  | 1,604        |                    | —  |  | —  |  |
| Springbrook Holding Company, LLC                   | 1,463       |                  | —      |                    | —  |  | 1,463    |  |
| Surf Opco, LLC                                     | 16,667      |                  | 12,976       |                    | 1,000    |  | 2,691    |  |
| TELA Bio, Inc.                                     | 3,333       |                  | —      |                    | —  |  | 3,333    |  |
| TGG TS Acquisition Company                         | 1,750       |                  | —      |                    | —  |  | 1,750    |  |
| THLP CO. LLC                                       | 4,494       |                  | 1,919        |                    | 79       |  | 2,496    |  |
| Telesoft Holdings, LLC                             | 2,273       |                  | 121          |                    | —  |  | 2,152    |  |
| Ten-X, LLC                                         | 4,680       |                  | —      |                    | —  |  | 4,680    |  |
| The Emmes Company, LLC                             | 2,449       |                  | 1,224        |                    | —  |  | 1,225    |  |
| Thomas Scientific, LLC                             | 8,148       |                  | —      |                    | —  |  | 8,148    |  |
| TissueTech, Inc.                                   | 6,250       |                  | —      |                    | —  |  | 6,250    |  |
| Treace Medical Concepts, Inc.                      | 23,416      |                  | 400          |                    | —  |  | 23,016   |  |

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|                                |                  |                  |                   |                    |               |  |               |              |  |   |               |  |  |  |
|--------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|--------------|--|---|---------------|--|--|--|
| Name of Issuer                 | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Trench Plate Rental Co.        | 1,818       |                  | 182          |                    | 59       |  | 1,577    |              |
| Truck-Lite Co., LLC            | 3,052       |                  | —      |                    | 99       |  | 2,953    |              |
| Turbo Buyer, Inc.              | 923         |                  | —      |                    | —  |  | 923      |              |
| U.S. Auto Finance, Inc.        | 19,053      |                  | —      |                    | —  |  | 19,053   |              |
| USLS Acquisition, Inc.         | 1,608       |                  | 402          |                    | 75       |  | 1,131    |              |
| Ultimate Baked Goods Midco LLC | 3,243       |                  | 1,946        |                    | 365      |  | 932      |              |
| Unchained Labs, LLC            | 3,290       |                  | —      |                    | —  |  | 3,290    |              |
| Upstack Holdco Inc.            | 6,600       |                  | —      |                    | 110      |  | 6,490    |              |
| WelldyneRX, LLC                | 1,923       |                  | —      |                    | —  |  | 1,923    |              |
| Westfall Technik, Inc.         | 2,019       |                  | 2,019        |                    | —  |  | —  |              |
| Wildcat BuyerCo, Inc.          | 1,972       |                  | 87           |                    | 30       |  | 1,855    |              |
|                                |                  |                  |                   |                    |
|                                |                  |                  |                   |                    |
|                                |                  |                  |                   |                    |
| Total Commitments              | $                | 882,960     |                   | $                  | 383,191  |  | $             | 31,916  |  | $ | 467,853  |  |

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Table of Contents

|                                                                           |  |                                              |  |                    |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|--|--|--|--|--|--|--|--|--|
| Issuer                                                                    |  | Investment Type                              |  | Acquisition Date   |
| 1244311 B.C. Ltd.                                                         |  | Common Equity - Common Stock                 |  | 9/30/2020  |
| AIC SPV Holdings II, LLC                                                  |  | Preferred Equity - Preferred Stock           |  | 6/1/2017   |
| BSP-TS, LP                                                                |  | Common Equity - Common Stock                 |  | 12/14/2021 |
| Carbonfree Chemicals Holdings LLC                                         |  | Common Equity - Common Equity / Interest |  | 11/19/2019 |
| ChyronHego Corporation                                                    |  | Preferred Equity - Preferred Equity          |  | 12/29/2020 |
| Dynamic Product Tankers, LLC                                              |  | Common Equity - Class A Units                |  | 4/8/2015   |
| FCP-Hive Holdings, LLC                                                    |  | Common Equity - Common Stock                 |  | 9/22/2021  |
| FCP-Hive Holdings, LLC                                                    |  | Preferred Equity - Preferred Equity          |  | 9/22/2021  |
| Gainline Galaxy Holdings LLC                                              |  | Common Equity - Common Stock                 |  | 11/12/2021 |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | Common Equity - Common Stock                 |  | 3/29/2016  |
| Graffiti Parent, LP                                                       |  | Common Equity - Common Stock                 |  | 8/10/2021  |
| HRO Holdings I LP                                                         |  | Common Equity - Common Stock                 |  | 11/18/2021 |
| Merx Aviation Finance, LLC                                                |  | Common Equity - Membership Interests         |  | 7/1/2021   |
| MSEA Tankers LLC                                                          |  | Common Equity - Class A Units                |  | 12/12/2014 |
| Owl Parent Holdings, LLC                                                  |  | Common Equity - Common Stock                 |  | 2/4/2022   |
| Paladone Group Holdings Limited                                           |  | Common Equity - Common Stock                 |  | 11/12/2021 |
| Pelican Energy, LLC                                                       |  | Common Equity - Membership Interests         |  | 3/28/2012  |
| Project Comfort Buyer, Inc.                                               |  | Preferred Equity - Preferred Equity          |  | 5/16/2022  |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series E Preferred Stock  |  | 12/23/2020 |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series D Preferred Stock  |  | 10/1/2015  |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series B Preferred Stock  |  | 4/9/2014   |
| Renew JV LLC                                                              |  | Common Equity - Membership Interests         |  | 9/5/2019   |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series C Units               |  | 12/27/2012 |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series A Units               |  | 11/18/2016 |
| SMC IR Holdings, LLC                                                      |  | Common Equity - Common Stock                 |  | 3/8/2022   |
| Trench Safety Solutions Holdings, LLC                                     |  | Common Equity - Series A-1 Units             |  | 4/29/2022  |

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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                         | $                         | 42,330                |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 432      |  | $ | —  |  | $ | 42,762     |  |
| Aerospace & Defense                                        | 26,096               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 26,096   |   |
| Automotive                                                     | 57,638               |                            | 23,621    |                               | —     |                             | —  |               | —  |   | 350      |  | —  |               | 81,609   |   |
| Aviation and Consumer Transport                                | 17,162               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 17,162   |   |
| Beverage, Food & Tobacco                                   | 103,600              |                            | —   |                               | —     |                             | —  |               | 448      |   | 1,261    |  | —  |               | 105,309  |   |
| Business Services                                              | 199,829              |                            | 67,765    |                               | —     |                             | —  |               | 89       |   | 1,940    |  | —  |               | 269,623  |   |
| Chemicals, Plastics & Rubber                               | 23,011               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 23,011   |   |
| Construction & Building                                    | 30,169               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 30,669   |   |
| Consumer Goods – Durable                                 | 19,163               |                            | —   |                               | —     |                             | —  |               | —  |   | 107      |  | —  |               | 19,270   |   |
| Consumer Goods – Non-durable                             | 74,827               |                            | —   |                               | —     |                             | —  |               | 492      |   | 2,135    |  | —  |               | 77,454   |   |
| Consumer Services                                              | 194,355              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 194,355  |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 30,495               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 30,495   |   |
| Education                                                      | 36,331               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,331   |   |
| Energy – Electricity                                     | 7,230                |                            | —   |                               | —     |                             | —  |               | 5,623    |   | 4        |  | —  |               | 12,857   |   |
| Environmental Industries                                       | 8,137                |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 8,137    |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Healthcare & Pharmaceuticals                               | 467,575              |                            | —   |                               | —     |                             | —  |               | 333      |   | 1,015    |  | 135      |               | 469,058  |   |
| High Tech Industries                                           | 286,666              |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 287,666  |   |
| Hotel, Gaming, Leisure, Restaurants                            | 19,485               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 19,485   |   |
| Insurance                                                      | 82,824               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 82,824   |   |
| Manufacturing, Capital Equipment                               | 29,188               |                            | 7,961     |                               | —     |                             | —  |               | 11,850   |   | 250      |  | —  |               | 49,249   |   |
| Media – Diversified & Production                     | 36,602               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,602   |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Retail                                                         | 31,331               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 31,331   |   |
| Telecommunications                                             | —              |                            | 7,094     |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 7,094    |   |
| Transportation – Cargo, Distribution                     | 45,226               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 45,226   |   |
| Utilities –  Electric                                    | 14,631               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 14,631   |   |
| Wholesale                                                      | 41,667               |                            | —   |                               | —     |                             | —  |               | —  |   | 798      |  | —  |               | 42,465   |   |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,925,568             |                | $                             | 106,441     |                             | $             | —  |               | $ | —  |  | $             | 18,835   |               | $ | 9,792    |  | $ | 135      |  | $ | 2,060,771  |  |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 78,729   |  | $ | —  |  | $ | 78,729     |  |
| Consumer Goods - Durable                                       | 4,274                |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 5,274    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 16,998   |               | —  |   | —  |  | —  |               | 16,998   |   |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 16,347   |   | 444      |  | —  |               | 16,791   |   |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 13,063   |  | —  |               | 13,063   |   |
| Total Non-Controlled / Affiliated Investments              | $                         | 4,274                 |                | $                             | —     |                             | $             | —  |               | $ | 16,998   |  | $             | 16,347   |               | $ | 93,236   |  | $ | —  |  | $ | 130,855    |  |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                | $                         | 275,000               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 35,800   |  | $ | —  |  | $ | 310,800    |  |
| Energy – Oil & Gas                                   | 24,728               |                            | 3,093     |                               | —     |                             | —  |               | —  |   | 75,555   |  | —  |               | 103,376  |   |
| High Tech Industries                                           | 96,297               |                            | —   |                               | —     |                             | —  |               | 6,000    |   | —  |  | —  |               | 102,297  |   |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 86,440   |  | —  |               | 86,440   |   |
| Total Controlled Investments                                   | $                         | 396,025               |                | $                             | 3,093       |                             | $             | —  |               | $ | —  |  | $             | 6,000    |               | $ | 197,795  |  | $ | —  |  | $ | 602,913    |  |
| Total                                                          | $                         | 2,325,867             |                | $                             | 109,534     |                             | $             | —  |               | $ | 16,998   |  | $             | 41,182   |               | $ | 300,823  |  | $ | 135      |  | $ | 2,794,539  |  |

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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                         | $                         | 42,385                |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $          | 476      |   | $ | —  |  | $ | 42,861     |  | 4.3    | % |
| Aerospace & Defense                                        | 25,811               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 25,811   |            | 2.6      | % |
| Automotive                                                     | 56,561               |                            | 19,546    |                               | —     |                             | —  |               | —    |   | 379      |   | —  |               | 76,486   |            | 7.7      | % |
| Aviation and Consumer Transport                                | 17,235               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 17,235   |            | 1.7      | % |
| Beverage, Food & Tobacco                                   | 103,281              |                            | —   |                               | —     |                             | —  |               | 488        |   | 2,160    |   | —  |               | 105,929  |            | 10.7     | % |
| Business Services                                              | 197,168              |                            | 55,670    |                               | —     |                             | —  |               | 89         |   | 2,425    |   | —  |               | 255,352  |            | 25.9     | % |
| Chemicals, Plastics & Rubber                               | 22,506               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 22,506   |            | 2.3      | % |
| Construction & Building                                    | 30,029               |                            | —   |                               | —     |                             | —  |               | —    |   | 1,095    |   | —  |               | 31,124   |            | 3.2      | % |
| Consumer Goods – Durable                                 | 18,887               |                            | —   |                               | —     |                             | —  |               | —    |   | 518      |   | —  |               | 19,405   |            | 2.0      | % |
| Consumer Goods – Non-durable                             | 74,645               |                            | 239       |                               | —     |                             | —  |               | 64         |   | 1,784    |   | —  |               | 76,732   |            | 7.8      | % |
| Consumer Services                                              | 193,590              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 193,590  |            | 19.6     | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 30,427               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 30,427   |            | 3.1      | % |
| Education                                                      | 36,205               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 36,205   |            | 3.7      | % |
| Energy – Electricity                                     | 1,837                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 1,837    |            | 0.2      | % |
| Environmental Industries                                       | 8,242                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 8,242    |            | 0.8      | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Healthcare & Pharmaceuticals                               | 467,014              |                            | —   |                               | —     |                             | —  |               | 343        |   | 3,584    |   | 98       |               | 471,039  |            | 47.8     | % |
| High Tech Industries                                           | 286,602              |                            | —   |                               | —     |                             | —  |               | —    |   | 1,384    |   | —  |               | 287,986  |            | 29.2     | % |
| Hotel, Gaming, Leisure, Restaurants                            | 19,429               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 19,429   |            | 2.0      | % |
| Insurance                                                      | 82,620               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 82,620   |            | 8.4      | % |
| Manufacturing, Capital Equipment                               | 28,611               |                            | 7,760     |                               | —     |                             | —  |               | 8,301      |   | 141      |   | —  |               | 44,813   |            | 4.5      | % |
| Media – Diversified & Production                     | 35,893               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 35,893   |            | 3.6      | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Retail                                                         | 31,310               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 31,310   |            | 3.2      | % |
| Telecommunications                                             | —              |                            | 6,736     |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 6,736    |            | 0.7      | % |
| Transportation – Cargo, Distribution                     | 44,696               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 44,696   |            | 4.5      | % |
| Utilities - Electric                                           | 14,325               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 14,325   |            | 1.5      | % |
| Wholesale                                                      | 41,853               |                            | —   |                               | —     |                             | —  |               | —    |   | 754      |   | —  |               | 42,607   |            | 4.3      | % |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,911,162             |                | $                             | 89,951      |                             | $             | —  |                 | $ | —  |   | $             | 9,285    |               | $          | 14,700   |   | $ | 98       |  | $ | 2,025,196  |  | 205.3  | % |
| % of Net Assets                                                | 193.8                | %                          | 9.1       | %                             | —     | %                           | —  | %             | 0.9        | % | 1.5      | % | —  | %             | 205.3    | %          |               |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $          | 40,607   |   | $ | —  |  | $ | 40,607     |  | 4.1    | % |
| Consumer Goods - Durable                                       | 3,958                |                            | —   |                               | —     |                             | —  |               | —    |   | 769      |   | —  |               | 4,727    |            | 0.5      | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 8,957    |               | —    |   | —  |   | —  |               | 8,957    |            | 0.9      | % |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 4,713      |   | 574      |   |               | 5,287    |               | 0.5   | %             |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 630      |   | —  |               | 630      |            | 0.1      | % |
| Total Non-Controlled / Affiliated Investments              | $                         | 3,958                 |                | $                             | —     |                             | $             | —  |                 | $ | 8,957    |   | $             | 4,713    |               | $          | 42,580   |   | $ | —  |  | $ | 60,208     |  | 6.1    | % |
| % of Net Assets                                                | 0.4                  | %                          | —   | %                             | —     | %                           | 0.9      | %             | 0.5        | % | 4.3      | % | —  | %             | 6.1      | %          |               |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |
| Aviation and Consumer Transport                                | $                         | 275,000               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $          | 9,395    |   | $ | —  |  | $ | 284,395    |  | 28.8   | % |
| Energy – Oil & Gas                                   | 25,470               |                            | 3,959     |                               | —     |                             | —  |               | —    |   | 8,699    |   | —  |               | 38,128   |            | 3.9      | % |
| High Tech Industries                                           | 96,184               |                            | —   |                               | —     |                             | —  |               | 16,955     |   | —  |   |               | 113,139  |               | 11.4  | %             |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 28,438   |   | —  |               | 28,438   |            | 2.9      | % |
| Total Controlled Investments                                   | $                         | 396,654               |                | $                             | 3,959       |                             | $             | —  |                 | $ | —  |   | $             | 16,955   |               | $          | 46,532   |   | $ | —  |  | $ | 464,100    |  | 47.0   | % |
| % of Net Assets                                                | 40.2                 | %                          | 0.4       | %                             | —     | %                           | —  | %             | 1.7        | % | 4.7      | % | —  | %             | 47.0     | %          |               |
| Total                                                          | $                         | 2,311,774             |                | $                             | 93,910      |                             | $             | —  |                 | $ | 8,957    |   | $             | 30,953   |               | $          | 103,812  |   | $ | 98       |  | $ | 2,549,504  |  | 258.4  | % |
| % of Net Assets                                                | 234.4                | %                          | 9.5       | %                             | —     | %                           | 0.9      | %             | 3.1        | % | 10.5     | % | —  | %             | 258.4    | %          |               |

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Table of Contents

|                                                                |                                                                     |  |  |  |  |
|----------------------------------------------------------------|---------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of June 30, 2022 |
| Healthcare & Pharmaceuticals                               | 18.5%                                                               |
| High Tech Industries                                           | 15.7%                                                               |
| Aviation and Consumer Transport                                | 11.8%                                                               |
| Business Services                                              | 10.0%                                                               |
| Consumer Services                                              | 7.6%                                                                |
| Beverage, Food & Tobacco                                   | 4.2%                                                                |
| Insurance                                                      | 3.2%                                                                |
| Consumer Goods – Non-durable                             | 3.0%                                                                |
| Automotive                                                     | 3.0%                                                                |
| Transportation – Cargo, Distribution                     | 2.9%                                                                |
| Chemicals, Plastics & Rubber                               | 2.5%                                                                |
| Manufacturing, Capital Equipment                               | 1.8%                                                                |
| Advertising, Printing & Publishing                         | 1.7%                                                                |
| Wholesale                                                      | 1.7%                                                                |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 1.5%                                                                |
| Energy – Oil & Gas                                   | 1.5%                                                                |
| Education                                                      | 1.4%                                                                |
| Media – Diversified & Production                     | 1.4%                                                                |
| Retail                                                         | 1.2%                                                                |
| Construction & Building                                    | 1.2%                                                                |
| Aerospace & Defense                                        | 1.0%                                                                |
| Consumer Goods – Durable                                 | 0.9%                                                                |
| Hotel, Gaming, Leisure, Restaurants                            | 0.8%                                                                |
| Utilities – Electric                                     | 0.6%                                                                |
| Environmental Industries                                       | 0.3%                                                                |
| Energy – Electricity                                     | 0.3%                                                                |
| Telecommunications                                             | 0.3%                                                                |
|                                                                |                                                                     |
|                                                                |                                                                     |
| Total Investments                                              | 100.0%                                                              |

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Table of Contents

|                                        |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |                |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|--------------------------------------|--|----------------------------------------------|--|------------------|--------------|---------------------|---------------|---------------|-------------|--------------|---------------------|---------------|-------------|--|---------------------|----------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                      |  | Interest Rate                                |  | Maturity Date    |              | Par/Shares (12) |               | Cost (33)     |             |              | Fair  Value (1)(34) |               |             |  |                     |
| Advertising, Printing & Publishing |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |
| FingerPaint Marketing                  |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| KL Charlie Acquisition Company         |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 12/30/26 |              | $                   | 30,818   |               |             | $            | 22,373         |               |             |  | $                   | 22,510    |  |  | (9)(21)(23)(28)     |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                           |  | 12/30/26 |              | 1,962          |               |               | (31)        |              |                     |               | (20)        |  |                     | (8)(9)(21)(23) |  |  |
| KL Charlie Co-Invest, L.P.             |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |              | 218,978 Shares      |               | 219      |             |              |                     | 353      |             |  | (9)(13)             |                |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 22,561   |             |              |                     | 22,843   |             |  |                     |                |  |
| Hero Digital                           |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| HRO (Hero Digital) Holdings, LLC       |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                           |  | 11/18/28 |              | 27,186              |               | 19,084   |             |              |                     | 19,253   |             |  | (9)(21)(23)(29)     |                |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                           |  | 11/18/26 |              | 2,553               |               | (47)          |             |              |                     | (26)          |             |  | (8)(9)(20)(21)(23)  |                |  |
| HRO Holdings I LP                      |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |              | 213 Shares          |               | 213      |             |              |                     | 212      |             |  | (9)(13)(24)         |                |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 19,250   |             |              |                     | 19,439   |             |  |                     |                |  |
|                                        |  |                                      |  | Total Advertising, Printing & Publishing |  | $                | 41,811  |                     |               |               | $           | 42,282  |                     |               |             |  |                     |
| Aerospace & Defense                |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |
| Erickson Inc                           |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| Erickson Inc                           |  | First Lien Secured Debt - Revolver   |  | L+750, 1.50% Floor                           |  | 04/28/22 |              | $                   | 32,250   |               |             | $            | 23,628         |               |             |  | $                   | 23,315    |  |  | (9)(20)(21)(23)(28) |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | 13.50%                                       |  | 04/28/22 |              | 3,750          |               |               | 3,750  |              |                     |               | 3,712  |  |                     | (9)(23)        |  |  |
|                                        |  |                                      |  | Total Aerospace & Defense                |  | $                | 27,378  |                     |               |               | $           | 27,027  |                     |               |             |  |                     |
| Automotive                             |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |
| Club Car Wash                          |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| Club Car Wash Operating, LLC           |  | First Lien Secured Debt              |  | L+650, 1.00% Floor                           |  | 06/16/27 |              | $                   | 29,931   |               |             | $            | 22,934         |               |             |  | $                   | 23,018    |  |  | (9)(21)(23)(29)     |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                           |  | 06/16/27 |              | 2,438          |               |               | (37)        |              |                     |               | (30)        |  |                     | (8)(9)(21)(23) |  |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 22,897   |             |              |                     | 22,988   |             |  |                     |                |  |
| Crowne Automotive                      |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| Vari-Form Group, LLC                   |  | First Lien Secured Debt              |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23 |              | 5,860               |               | 893      |             |              |                     | 410      |             |  | (9)(14)             |                |  |
| Vari-Form Inc.                         |  | First Lien Secured Debt              |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23 |              | 2,110               |               | 391      |             |              |                     | 148      |             |  | (9)(14)             |                |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 1,284    |             |              |                     | 558      |             |  |                     |                |  |
| K&N Parent, Inc.                   |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| K&N Parent, Inc.                   |  | Second Lien Secured Debt             |  | L+875, 1.00% Floor                           |  | 10/21/24 |              | 23,765              |               | 23,605   |             |              |                     | 19,724   |             |  | (28)                |                |  |
| Truck-Lite Co., LLC                    |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| TL Lighting Holdings, LLC              |  | Common Equity - Equity               |  | N/A                                      |  | N/A          |              | 350 Shares          |               | 350      |             |              |                     | 420      |             |  | (9)(13)             |                |  |
| Truck-Lite Co., LLC                    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 12/14/26 |              | 31,287              |               | 29,655   |             |              |                     | 29,533   |             |  | (9)(21)(23)(28)     |                |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                           |  | 12/13/24 |              | 3,052               |               | 241      |             |              |                     | 226      |             |  | (9)(20)(21)(23)(26) |                |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 30,246   |             |              |                     | 30,179   |             |  |                     |                |  |
|                                        |  |                                      |  | Total Automotive                             |  | $                | 78,032  |                     |               |               | $           | 73,449  |                     |               |             |  |                     |
| Aviation and Consumer Transport        |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |
| Merx Aviation Finance, LLC             |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
| Merx Aviation Finance, LLC (5)         |  | First Lien Secured Debt - Revolver   |  | 10.00%                                       |  | 10/31/23 |              | $                   | 275,177  |               |             | $            | 275,000        |               |             |  | $                   | 275,000   |  |  | (20)(23)            |  |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               |               |             |              |                     |               |             |  |                     |
|                                        |  | Common Equity - Membership Interests |  | N/A                                      |  | N/A          |              | N/A             |               | 35,800   |             |              |                     | 23,509   |             |  | (24)                |                |  |
|                                        |  |                                      |  |                                              |  |                  |              |                     |               | 310,800  |             |              |                     | 298,509  |             |  |                     |                |  |

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Table of Contents

|                                     |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |                 |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|--------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|-----------|---------------|---------------------|--------------|-----------|--|-------------------------|-----------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                      |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |           |               | Fair  Value (1)(34) |              |           |  |                         |
| Primeflight                         |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| PrimeFlight Aviation Services, Inc. |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                     |  | 05/09/24 |               | 17,353              |              | 17,179  |           |               |                     | 17,271  |           |  | (9)(26)                 |                 |  |
|                                     |  |                                      |  | Total Aviation and Consumer Transport  |  | $                | 327,979  |                     |              |              | $         | 315,780  |                     |              |           |  |                         |
| Beverage, Food & Tobacco        |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |
| Berner Foods                        |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| Berner Food & Beverage, LLC     |  | First Lien Secured Debt              |  | L+650, 1.00% Floor                     |  | 07/30/27 |               | $                   | 30,963  |              |           | $             | 30,334         |              |           |  | $                       | 30,653     |  |  | (9)(29) |  |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                     |  | 07/30/26 |               | 2,132          |              |              | 535  |               |                     |              | 555  |  |                         | (9)(21)(23)(29) |  |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | P+550                                  |  | 07/30/26 |               | 749                 |              | 734     |           |               |                     | 742     |           |  | (9)(23)(25)             |                 |  |
|                                     |  |                                      |  |                                        |  |                  |               |                     |              | 31,603  |           |               |                     | 31,950  |           |  |                         |                 |  |
| Bolthouse Farms                     |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| Wm. Bolthouse Farms, Inc.           |  | Common Equity - Equity Interest      |  | N/A                                |  | N/A          |               | 1,000,000 Shares    |              | 1,001   |           |               |                     | 1,080   |           |  | (13)                    |                 |  |
| Hive                                |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| FCP-Hive Holdings, LLC              |  | Preferred Equity - Preferred Equity  |  | N/A                                |  | N/A          |               | 589 Shares          |              | 448     |           |               |                     | 484     |           |  | (9)(13)(24)             |                 |  |
|                                     |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |               | 589 Shares          |              | 3       |           |               |                     | 20      |           |  | (9)(13)(24)             |                 |  |
| Hive Intermediate, LLC              |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 17,123              |              | 16,822  |           |               |                     | 16,952  |           |  | (9)(26)                 |                 |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 2,326               |              | (41)         |           |               |                     | (23)         |           |  | (8)(9)(21)(23)          |                 |  |
|                                     |  |                                      |  |                                        |  |                  |               |                     |              | 17,232  |           |               |                     | 17,433  |           |  |                         |                 |  |
| Orgain, Inc.                        |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| Butterfly Fighter Co-Invest, L.P.   |  | Common Equity - Membership Interests |  | N/A                                |  | N/A          |               | 1,000,000 Shares    |              | 1,005   |           |               |                     | 1,648   |           |  |                         |                 |  |
| Rise Baking                         |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| Ultimate Baked Goods Midco LLC      |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 26,690              |              | 26,086  |           |               |                     | 25,935  |           |  | (9)(28)                 |                 |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 3,243               |              | 1,954   |           |               |                     | 1,936   |           |  | (9)(20)(21)(23)(28)(29) |                 |  |
|                                     |  |                                      |  |                                        |  |                  |               |                     |              | 28,040  |           |               |                     | 27,871  |           |  |                         |                 |  |
| TNT Crust LLC                       |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| TNT Crust LLC                       |  | First Lien Secured Debt              |  | L+675 Cash plus 1.00% PIK, 1.00% Floor |  | 11/06/23 |               | 21,706              |              | 21,512  |           |               |                     | 21,272  |           |  | (9)(28)                 |                 |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | L+675 Cash plus 1.00% PIK, 1.00% Floor |  | 11/06/23 |               | 3,252               |              | 3,085   |           |               |                     | 3,036   |           |  | (9)(21)(23)(29)         |                 |  |
|                                     |  | Common Equity - Series A Units       |  | N/A                                |  | N/A          |               | 244 Shares          |              | 30      |           |               |                     | 172     |           |  | (9)(13)                 |                 |  |
|                                     |  |                                      |  |                                        |  |                  |               |                     |              | 24,627  |           |               |                     | 24,480  |           |  |                         |                 |  |
| Turkey Hill                         |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| IC Holdings LLC                     |  | Common Equity - Series A Units       |  | N/A                                |  | N/A          |               | 169 Shares          |              | 169     |           |               |                     | 160     |           |  | (9)(13)                 |                 |  |
| THLP CO. LLC                        |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 05/31/25 |               | 25,110              |              | 24,824  |           |               |                     | 24,608  |           |  | (9)(28)                 |                 |  |
|                                     |  | First Lien Secured Debt - Revolver   |  | P+500                                  |  | 05/31/24 |               | 4,494               |              | 1,165   |           |               |                     | 1,112   |           |  | (9)(20)(21)(23)(25)     |                 |  |
|                                     |  |                                      |  |                                        |  |                  |               |                     |              | 26,158  |           |               |                     | 25,880  |           |  |                         |                 |  |
|                                     |  |                                      |  | Total Beverage, Food & Tobacco     |  | $                | 129,666  |                     |              |              | $         | 130,342  |                     |              |           |  |                         |
| Business Services                   |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |
| Access Information                  |  |                                      |  |                                        |  |                  |               |                     |              |              |           |               |                     |              |           |  |                         |
| Access CIG, LLC                     |  | Second Lien Secured Debt             |  | L+775, 0.00% Floor                     |  | 02/27/26 |               | $                   | 15,900  |              |           | $             | 15,829         |              |           |  | $                       | 15,787     |  |  | (26)    |  |  |

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Table of Contents

|                                                    |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|----------------------------------------------|--|-----------------------|--|------------------|--|---------------------|--|--------------|--|--|---------------------|--------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                              |  | Interest Rate         |  | Maturity Date    |  | Par/Shares (12) |  | Cost (33)    |  |  | Fair  Value (1)(34) |              |  |  |                     |
| AlpineX                                            |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Alpinex Opco, LLC                                  |  | First Lien Secured Debt                      |  | L+600, 1.00% Floor    |  | 12/27/27 |  | 16,383              |  | 11,644  |  |  |                     | 11,605  |  |  | (9)(21)(23)(28)     |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+600, 1.00% Floor    |  | 12/27/27 |  | 1,117               |  | (21)         |  |  |                     | (21)         |  |  | (8)(9)(21)(23)      |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 11,623  |  |  |                     | 11,584  |  |  |                     |  |  |
| Ambrosia Buyer Corp.                               |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Ambrosia Buyer Corp.                               |  | Second Lien Secured Debt                     |  | 8.00%                 |  | 08/28/25 |  | 21,429              |  | 18,582  |  |  |                     | 5,657   |  |  | (14)                |  |  |
| AML Rightsource                                    |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Gabriel Partners, LLC                              |  | First Lien Secured Debt                      |  | L+600, 1.00% Floor    |  | 09/21/26 |  | 31,451              |  | 30,898  |  |  |                     | 31,203  |  |  | (9)(29)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | P+500                 |  | 09/21/26 |  | 665                 |  | 120     |  |  |                     | 128     |  |  | (9)(21)(23)(25)     |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 31,018  |  |  |                     | 31,331  |  |  |                     |  |  |
| Continuum                                          |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Continuum Global Solutions, LLC                    |  | Preferred Equity - Preferred Equity          |  | N/A               |  | N/A          |  | 775 Shares          |  | 78      |  |  |                     | 78      |  |  | (9)(13)             |  |  |
| Electro Rent Corporation                           |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Electro Rent Corporation                           |  | Second Lien Secured Debt                     |  | L+900, 1.00% Floor    |  | 01/31/25 |  | 34,235              |  | 33,806  |  |  |                     | 34,064  |  |  | (9)(28)             |  |  |
| Elo Touch                                          |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| TGG TS Acquisition Company                         |  | First Lien Secured Debt - Revolver           |  | L+650, 0.00% Floor    |  | 12/14/23 |  | 1,750               |  | 750     |  |  |                     | 721     |  |  | (21)(23)(26)        |  |  |
| Ensemble Health                                    |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| EHL Merger Sub, LLC                                |  | First Lien Secured Debt - Revolver           |  | L+325, 0.00% Floor    |  | 08/01/24 |  | 4,155               |  | (179)        |  |  |                     | (111)        |  |  | (8)(21)(23)         |  |  |
| IRP                                                |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Precision Refrigeration & Air Conditioning LLC |  | First Lien Secured Debt                      |  | SOFR+600, 1.00% Floor |  | 03/08/28 |  | 8,182               |  | 8,020   |  |  |                     | 8,018   |  |  | (9)(27)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  |                       |  | 03/08/27 |  | 1,705               |  | (34)         |  |  |                     | (34)         |  |  | (8)(9)(21)(23)      |  |  |
| SMC IR Holdings, LLC                               |  | Common Equity - Common Stock                 |  | N/A               |  | N/A          |  | 114 Shares          |  | 114     |  |  |                     | 114     |  |  | (9)(13)(24)         |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 8,100   |  |  |                     | 8,098   |  |  |                     |  |  |
| Jacent                                             |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Jacent Strategic Merchandising                     |  | First Lien Secured Debt                      |  | L+675, 1.00% Floor    |  | 04/23/24 |  | 22,116              |  | 21,977  |  |  |                     | 21,508  |  |  | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+675, 1.00% Floor    |  | 04/23/24 |  | 3,500               |  | 3,472   |  |  |                     | 3,400   |  |  | (9)(21)(23)(28)(29) |  |  |
|                                                    |  | Common Equity - Common Stock                 |  | N/A               |  | N/A          |  | 5,000 Shares        |  | 500     |  |  |                     | 169     |  |  | (9)(13)             |  |  |
| JSM Equity Investors, L.P.                         |  | Preferred Equity - Class P Partnership Units |  | N/A               |  | N/A          |  | 114 Shares          |  | 11      |  |  |                     | 11      |  |  | (9)(13)             |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 25,960  |  |  |                     | 25,088  |  |  |                     |  |  |
| Jones & Frank                                  |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| JF Acquisition, LLC                                |  | First Lien Secured Debt                      |  | L+550, 1.00% Floor    |  | 07/31/26 |  | 13,201              |  | 13,058  |  |  |                     | 13,008  |  |  | (9)(28)(30)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+550, 1.00% Floor    |  | 07/31/26 |  | 1,569               |  | (17)         |  |  |                     | (23)         |  |  | (8)(9)(21)(23)      |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 13,041  |  |  |                     | 12,985  |  |  |                     |  |  |
| MAKS                                               |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Trident Bidco Limited                              |  | First Lien Secured Debt                      |  | L+550, 1.00% Floor    |  | 11/08/25 |  | 33,688              |  | 33,066  |  |  |                     | 33,670  |  |  | (9)(17)(29)         |  |  |
| Naviga                                             |  |                                              |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Naviga Inc. (fka Newscycle Solutions, Inc.)        |  | First Lien Secured Debt                      |  | L+700, 1.00% Floor    |  | 12/29/22 |  | 13,397              |  | 13,318  |  |  |                     | 13,430  |  |  | (9)(26)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver           |  | L+700, 1.00% Floor    |  | 12/29/22 |  | 500                 |  | 278     |  |  |                     | 280     |  |  | (9)(21)(23)(26)     |  |  |
|                                                    |  |                                              |  |                       |  |                  |  |                     |  | 13,596  |  |  |                     | 13,710  |  |  |                     |  |  |

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Table of Contents

|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |              |                 |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|----------------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|--------------|---------------|---------------------|---------------|---|--------------|---------------------|--------------|-----------------|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                              |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |              |               | Fair  Value (1)(34) |               |   |              |                     |
| PSE                                                                           |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Graffiti Buyer, Inc.                                                          |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 08/10/27 |               | 8,420               |              | 5,679   |              |               |                     | 5,639    |   |              | (9)(21)(23)(28)     |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor                     |  | 08/10/27 |               | 1,307               |              | 390     |              |               |                     | 388      |   |              | (9)(21)(23)(28)     |              |                 |
| Graffiti Parent, LP                                                           |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               | 2,439 Shares        |              | 244     |              |               |                     | 200      |   |              | (9)(13)(24)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 6,313   |              |               |                     | 6,227    |   |              |                     |              |                 |
| PSI Services, LLC                                                             |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Lifelong Learner Holdings, LLC                                                |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 10/19/26 |               | 33,975              |              | 33,527  |              |               |                     | 32,411   |   |              | (9)(28)(29)         |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor                     |  | 10/20/25 |               | 2,985               |              | 2,947   |              |               |                     | 2,865    |   |              | (9)(21)(23)(28)     |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 36,474  |              |               |                     | 35,276   |   |              |                     |              |                 |
| Soliant                                                                       |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Soliant Health, Inc.                                                          |  | Common Equity - Membership Interests         |  | N/A                                |  | N/A          |               | 300 Shares          |              | 300     |              |               |                     | 871      |   |              | (9)                 |              |                 |
| US Legal Support                                                              |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| US Legal Support Investment Holdings, LLC                                     |  | Common Equity - Series A-1 Units             |  | N/A                                |  | N/A          |               | 631,972 Shares      |              | 632     |              |               |                     | 1,030    |   |              | (9)(13)             |              |                 |
| USLS Acquisition, Inc.                                                        |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 12/02/24 |               | 24,003              |              | 23,781  |              |               |                     | 23,643   |   |              | (9)(28)             |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+525, 1.00% Floor                     |  | 12/02/24 |               | 1,286               |              | 417     |              |               |                     | 409      |   |              | (9)(20)(21)(23)(28) |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | P+425                                  |  | 12/02/24 |               | 322                 |              | 319     |              |               |                     | 317      |   |              | (9)(23)(25)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 25,149  |              |               |                     | 25,399   |   |              |                     |              |                 |
| Wilson Language Training                                                      |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Owl Acquisition, LLC                                                          |  | First Lien Secured Debt                      |  | SOFR+575, 1.00% Floor                  |  | 02/04/28 |               | 9,900               |              | 9,707   |              |               |                     | 9,702    |   |              | (9)(27)             |              |                 |
| Owl Parent Holdings, LLC                                                      |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               | 100 Shares          |              | 100     |              |               |                     | 100      |   |              | (9)(13)(24)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 9,807   |              |               |                     | 9,802    |   |              |                     |              |                 |
|                                                                               |  |                                              |  | Total Business Services                |  | $                | 283,313  |                     |              |              | $            | 270,237  |                     |               |   |              |                     |
| Chemicals, Plastics & Rubber                                              |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |
| Carbonfree Chemicals Holdings LLC (4)                                         |  | Common Equity - Common Equity / Interest |  | N/A                                |  | N/A          |               | 2,354 Shares        |              | $            | 46,295  |               |                     |               | $ | 42,117  |                     |              | (3)(13)(16)(24) |  |             |
| Carbonfree Chemicals SA LLC (4)                                               |  | Common Equity - Class B Units                |  | N/A                                |  | N/A          |               | 3,152 Shares        |              | 32,434  |              |               |                     | —  |   |              | (3)(13)(16)(24)     |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 78,729  |              |               |                     | 42,117   |   |              |                     |              |                 |
| Westfall Technik, Inc.                                                        |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Westfall Technik, Inc.                                                        |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 09/13/24 |               | 15,616              |              | 15,482  |              |               |                     | 15,269   |   |              | (9)(28)             |              |                 |
|                                                                               |  | First Lien Secured Debt                      |  | L+625, 1.00% Floor                     |  | 09/13/24 |               | 5,638               |              | 5,557   |              |               |                     | 5,542    |   |              | (9)(28)             |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor                     |  | 09/13/24 |               | 2,019               |              | 2,002   |              |               |                     | 1,975    |   |              | (9)(23)(28)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 23,041  |              |               |                     | 22,786   |   |              |                     |              |                 |
|                                                                               |  |                                              |  | Total Chemicals, Plastics & Rubber |  | $                | 101,770  |                     |              |              | $            | 64,903   |                     |               |   |              |                     |
| Construction & Building                                                   |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |
| Englert                                                                       |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| Gutter Buyer, Inc.                                                            |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 03/06/25 |               | $                   | 28,393  |              |              | $             | 28,097         |               |   |              | $                   | 28,169  |                 |  | (9)(26)     |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | P+475                                  |  | 03/06/24 |               | 2,727               |              | 2,019   |              |               |                     | 2,013    |   |              | (9)(20)(21)(23)(25) |              |                 |
| Gutter Holdings, LP                                                           |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               | 500 Shares          |              | 500     |              |               |                     | 1,226    |   |              | (9)                 |              |                 |
|                                                                               |  |                                              |  | Total Construction & Building      |  | $                | 30,616   |                     |              |              | $            | 31,408   |                     |               |   |              |                     |
| Consumer Goods – Durable                                                |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |
| A&V                                                                       |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                     |               |   |              |                     |
| A&V Holdings Midco, LLC                                                   |  | First Lien Secured Debt - Revolver           |  | L+450, 1.00% Floor                     |  | 03/10/25 |               | $                   | 1,505   |              |              | $             | (80)                |               |   |              | $                   | (52)         |                 |  | (8)(21)(23) |  |  |

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Table of Contents

|                                    |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |               |  |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|--------------------------------------|--|----------------------------------------|--|------------------|--------------|---------------------|-------------|---------------|---|--------------|---------------------|--------------|--|--|---------------------|---------------|--|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                      |  | Interest Rate                          |  | Maturity Date    |              | Par/Shares (12) |             | Cost (33)     |   |              | Fair  Value (1)(34) |              |  |  |                     |
| KDC                                |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| KDC US Holdings                    |  | First Lien Secured Debt - Revolver   |  | L+325, 0.00% Floor                     |  | 12/21/23 |              | 6,020               |             | 692      |   |              |                     | 620     |  |  | (20)(21)(23)(26)    |               |  |
| KLO Holdings, LLC                  |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| 1244311 B.C. Ltd. (4)              |  | First Lien Secured Debt              |  | L+500, 1.00% Floor                     |  | 09/30/25 |              | 2,978               |             | 2,978    |   |              |                     | 2,794   |  |  | (17)(28)            |               |  |
|                                    |  | First Lien Secured Debt              |  | L+500 PIK, 1.00% Floor                 |  | 09/30/25 |              | 1,079               |             | 1,079    |   |              |                     | 1,006   |  |  | (17)(28)            |               |  |
|                                    |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              | 1,000,032 Shares    |             | 1,000    |   |              |                     | 976     |  |  | (2)(13)(17)(24)     |               |  |
| GSC Technologies Inc. (4)          |  | First Lien Secured Debt              |  | L+500 Cash plus 5.00% PIK, 1.00% Floor |  | 09/30/25 |              | 206                 |             | 206      |   |              |                     | 192     |  |  | (17)(28)            |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 5,263    |   |              |                     | 4,968   |  |  |                     |               |  |
| Liqui-Box                          |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Liqui-Box Holdings, Inc.           |  | First Lien Secured Debt - Revolver   |  | L+450, 1.00% Floor                     |  | 02/26/25 |              | 2,416               |             | 878      |   |              |                     | 889     |  |  | (20)(21)(23)(28)    |               |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | P+350                                  |  | 02/26/25 |              | 1,144               |             | 1,137    |   |              |                     | 1,143   |  |  | (23)(25)            |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 2,015    |   |              |                     | 2,032   |  |  |                     |               |  |
| NSi Industries                     |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Wildcat BuyerCo, Inc.              |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                     |  | 02/27/26 |              | 14,660              |             | 13,096   |   |              |                     | 13,271  |  |  | (21)(23)(28)        |               |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 02/27/26 |              | 725                 |             | (11)          |   |              |                     | (13)         |  |  | (8)(21)(23)         |               |  |
| Wildcat Parent LP                  |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              | 1,070 Shares        |             | 107      |   |              |                     | 180     |  |  | (13)                |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 13,192   |   |              |                     | 13,438  |  |  |                     |               |  |
| Sorenson Holdings, LLC             |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Sorenson Holdings, LLC             |  | Common Equity - Membership Interests |  | N/A                                |  | N/A          |              | 587 Shares          |             | —  |   |              |                     | 325     |  |  | (10)(13)            |               |  |
|                                    |  |                                      |  | Total Consumer Goods – Durable   |  | $                | 21,082  |                     |             |               | $ | 21,331  |                     |              |  |  |                     |
| Consumer Goods – Non-durable |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |
| 3D Protein                         |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Protein For Pets Opco, LLC         |  | First Lien Secured Debt - Revolver   |  | L+500, 1.00% Floor                     |  | 05/31/24 |              | $                   | 2,219  |               |   | $            | (25)                |              |  |  | $                   | —  |  |  | (9)(21)(23) |  |  |
| Dan Dee                            |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Project Comfort Buyer, Inc.        |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                     |  | 02/01/25 |              | 24,897              |             | 24,548   |   |              |                     | 23,936  |  |  | (9)(28)             |               |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                     |  | 02/01/24 |              | 3,462               |             | (38)          |   |              |                     | (139)        |  |  | (8)(9)(21)(23)      |               |  |
|                                    |  | Preferred Equity - Preferred Equity  |  | N/A                                |  | N/A          |              | 461,538 Shares      |             | 462      |   |              |                     | 37      |  |  | (9)(13)             |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 24,972   |   |              |                     | 23,834  |  |  |                     |               |  |
| LashCo                             |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Lash OpCo, LLC                     |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                     |  | 03/18/26 |              | 44,992              |             | 42,582   |   |              |                     | 42,819  |  |  | (9)(21)(23)(26)     |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                     |  | 09/18/25 |              | 1,612               |             | (48)          |   |              |                     | (25)         |  |  | (8)(9)(21)(23)      |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 42,534   |   |              |                     | 42,794  |  |  |                     |               |  |
| Paladone                           |  |                                      |  |                                        |  |                  |              |                     |             |               |   |              |                     |              |  |  |                     |
| Paladone Group Bidco Limited       |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | 7,988               |             | 5,974    |   |              |                     | 6,035   |  |  | (9)(17)(21)(23)(28) |               |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | 353                 |             | (9)           |   |              |                     | (4)          |  |  | (8)(9)(17)(21)(23)  |               |  |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                     |  | 11/12/27 |              | 1,412               |             | (27)          |   |              |                     | (12)         |  |  | (8)(9)(17)(21)(23)  |               |  |
| Paladone Group Holdings Limited    |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |              | 94,151 Shares       |             | 94       |   |              |                     | 119     |  |  | (9)(13)(17)(24)     |               |  |
|                                    |  |                                      |  |                                        |  |                  |              |                     |             | 6,032    |   |              |                     | 6,138   |  |  |                     |               |  |

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Table of Contents

|                               |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |              |                  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|--|------------------------------------|--|------------------------------------------|--|------------------|--------------|---------------------|--------------|---------------|---|--------------|---------------------|--------------|--|-------------|------------------|--------------|------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company        |  | Investment Type                    |  | Interest Rate                            |  | Maturity Date    |              | Par/Shares (12) |              | Cost (33)     |   |              | Fair  Value (1)(34) |              |  |             |                  |
| Sequential Brands Group, Inc. |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Gainline Galaxy Holdings LLC  |  | Common Equity - Common Stock       |  | N/A                                  |  | N/A          |              | 10,854 Shares       |              | 2,041    |   |              |                     | 1,900   |  |             | (13)(16)(17)(24) |              |                  |
| Sequential Avia Holdings LLC  |  | Second Lien Secured Debt           |  | L+500, 1.00% Floor                       |  | 11/12/26 |              | 1,717               |              | 1,716    |   |              |                     | 1,717   |  |             | (17)(29)         |              |                  |
| Sequential Brands Group, Inc. |  | Second Lien Secured Debt           |  | 8.75%                                    |  | 02/07/24 |              | 1,293               |              | —  |   |              |                     | 239     |  |             | (14)(17)         |              |                  |
| Swisstech IP CO, LLC          |  | First Lien Secured Debt            |  | 6.00% PIK                                |  | 11/29/24 |              | 264                 |              | 1        |   |              |                     | 264     |  |             | (17)             |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 3,758    |   |              |                     | 4,120   |  |             |                  |              |                  |
|                               |  |                                    |  | Total Consumer Goods – Non-durable |  | $                | 77,271  |                     |              |               | $ | 76,886  |                     |              |  |             |                  |
| Consumer Services             |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |
| Activ                         |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Activ Software Holdings, LLC  |  | First Lien Secured Debt            |  | L+650, 1.00% Floor                       |  | 05/04/27 |              | $                   | 29,869  |               |   | $            | 29,359         |              |  |             | $                | 29,418  |                  |  | (9)(30) |  |  |
|                               |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                       |  | 05/04/27 |              | 2,407               |              | (41)          |   |              |                     | (36)         |  |             | (8)(9)(21)(23)   |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 29,318   |   |              |                     | 29,382  |  |             |                  |              |                  |
| Bird                          |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Bird US Opco, LLC             |  | First Lien Secured Debt            |  | L+750, 1.00% Floor                       |  | 10/12/24 |              | 48,549              |              | 22,076   |   |              |                     | 22,821  |  |             | (9)(23)(26)      |              |                  |
| Clarus Commerce               |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Marlin DTC-LS Midco 2, LLC    |  | First Lien Secured Debt            |  | L+650, 1.00% Floor                       |  | 07/01/25 |              | 21,632              |              | 21,330   |   |              |                     | 21,529  |  |             | (28)             |              |                  |
|                               |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                       |  | 07/01/25 |              | 685                 |              | 8        |   |              |                     | (3)          |  |             | (8)(21)(23)      |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 21,338   |   |              |                     | 21,526  |  |             |                  |              |                  |
| First Heritage                |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| First Heritage Credit, LLC    |  | First Lien Secured Debt            |  | L+475, 0.00% Floor                       |  | 08/31/22 |              | 26,250              |              | 20,992   |   |              |                     | 21,099  |  |             | (9)(21)(23)(26)  |              |                  |
|                               |  | First Lien Secured Debt - Revolver |  | L+550, 0.00% Floor                       |  | 08/31/22 |              | 3,750               |              | 1,160    |   |              |                     | 1,160   |  |             | (9)(21)(23)(26)  |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 22,152   |   |              |                     | 22,259  |  |             |                  |              |                  |
| Go Car Wash                   |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Go Car Wash Management Corp.  |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                       |  | 12/31/26 |              | 11,443              |              | 9,269    |   |              |                     | 9,255   |  |             | (9)(21)(23)(26)  |              |                  |
|                               |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                       |  | 12/31/26 |              | 417                 |              | (3)           |   |              |                     | (6)          |  |             | (8)(9)(21)(23)   |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 9,266    |   |              |                     | 9,249   |  |             |                  |              |                  |
| Lending Point                 |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| LendingPoint LLC              |  | First Lien Secured Debt            |  | L+1050, 1.00% Floor                      |  | 12/30/25 |              | 17,500              |              | 13,422   |   |              |                     | 13,515  |  |             | (9)(21)(23)(28)  |              |                  |
|                               |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                       |  | 12/30/25 |              | 4,167               |              | 3,158    |   |              |                     | 3,186   |  |             | (9)(21)(23)(28)  |              |                  |
|                               |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                       |  | 12/30/25 |              | 8,333               |              | 8,262    |   |              |                     | 8,318   |  |             | (9)(23)(28)      |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 24,842   |   |              |                     | 25,019  |  |             |                  |              |                  |
| Only About Children           |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Nemo (BC) Bidco Pty Ltd       |  | First Lien Secured Debt            |  | BBSW+675, 1.00% Floor                    |  | 04/06/24 |              | A$                  | 7,000   |               |   | 4,953   |                     |              |  | 4,907  |                  |              | (17)(21)(23)(32) |  |         |
| Paper Source                  |  |                                    |  |                                          |  |                  |              |                     |              |               |   |              |                     |              |  |             |                  |
| Papershop Holdco Inc.         |  | First Lien Secured Debt            |  | L+700, 1.00% Floor                       |  | 05/27/26 |              | 10,607              |              | 10,515   |   |              |                     | 10,395  |  |             | (9)(28)          |              |                  |
|                               |  | First Lien Secured Debt - Revolver |  | L+700, 1.00% Floor                       |  | 05/27/26 |              | 3,082               |              | 1,498    |   |              |                     | 1,463   |  |             | (9)(21)(23)(28)  |              |                  |
|                               |  |                                    |  |                                          |  |                  |              |                     |              | 12,013   |   |              |                     | 11,858  |  |             |                  |              |                  |

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Table of Contents

|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |              |                     |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|----------------------------------------------------------------------|--|-------------------------|--------------|------------------|---------------|---------------------|--------------|--------------|---|---------------|---------------------|--------------|--|--------------|---------------------|--------------|---------------------|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                                      |  | Interest Rate           |              | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |   |               | Fair  Value (1)(34) |              |  |              |                     |
| The Club Company                                               |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Eldrickco Limited                                              |  | First Lien Secured Debt                                              |  | SON+625, 0.50% Floor    |              | 11/26/25 |               | £              | 15,027  |              |   | 13,965   |                     |              |  | 14,157  |                     |              | (9)(17)(21)(23)(31) |  |                |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | SON+625, 0.50% Floor    |              | 11/26/25 |               | £              | 356     |              |   | 411      |                     |              |  | 457     |                     |              | (9)(17)(23)(31)     |  |                |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | SON+625, 0.50% Floor    |              | 05/26/25 |               | £              | 345     |              |   | 1        |                     |              |  | (5)          |                     |              | (8)(9)(17)(21)(23)  |  |                |
|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              | 14,377  |   |               |                     | 14,609  |  |              |                     |              |                     |
| US Auto                                                        |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                                              |  | L+525, 1.00% Floor      |              | 04/17/24 |               | 20,000              |              | 9,343   |   |               |                     | 9,202   |  |              | (9)(21)(23)(28)     |              |                     |
|                                                                |  | First Lien Secured Debt                                              |  | L+525, 1.00% Floor      |              | 03/31/23 |               | 1,000               |              | 975     |   |               |                     | 995     |  |              | (9)(28)             |              |                     |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+600, 1.00% Floor      |              | 04/17/24 |               | 13,333              |              | 2,412   |   |               |                     | 2,418   |  |              | (9)(21)(23)(28)     |              |                     |
|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              | 12,730  |   |               |                     | 12,615  |  |              |                     |              |                     |
|                                                                |  |                                                                      |  | Total Consumer Services |              | $                | 173,065  |                     |              |              | $ | 174,245  |                     |              |  |              |                     |
| Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |
| Celink                                                         |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Compu-Link Corporation                                         |  | First Lien Secured Debt - Revolver                                   |  | L+550, 1.00% Floor      |              | 06/11/24 |               | $                   | 2,273   |              |   | $             | (22)                |              |  |              | $                   | (3)          |                     |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                                              |  | L+550, 1.00% Floor      |              | 06/11/24 |               | 17,386              |              | 17,210  |   |               |                     | 17,366  |  |              | (9)(26)             |              |                     |
|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              | 17,188  |   |               |                     | 17,363  |  |              |                     |              |                     |
| Flock Financial, LLC                                           |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Flock SPV I, LLC                                               |  | First Lien Secured Debt                                              |  | L+650, 1.00% Floor      |              | 12/31/22 |               | 14,667              |              | 12,011  |   |               |                     | 11,985  |  |              | (9)(17)(21)(23)(26) |              |                     |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+650, 1.00% Floor      |              | 12/31/22 |               | 5,333               |              | 1,847   |   |               |                     | 1,861   |  |              | (9)(17)(21)(23)(26) |              |                     |
|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              | 13,858  |   |               |                     | 13,846  |  |              |                     |              |                     |
| Golden Bear                                                    |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests                 |  | N/A                 |              | 09/20/42 |               | N/A             |              | 16,998  |   |               |                     | 10,038  |  |              | (3)(17)             |              |                     |
| Purchasing Power, LLC                                          |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Purchasing Power Funding I, LLC                                |  | First Lien Secured Debt - Revolver                                   |  | L+650, 0.00% Floor      |              | 01/24/24 |               | 9,113               |              | 1,142   |   |               |                     | 1,142   |  |              | (9)(21)(23)(26)     |              |                     |
| Spectrum Automotive                                            |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Shelby 2021 Holdings Corp.                                     |  | First Lien Secured Debt                                              |  | L+575, 0.75% Floor      |              | 06/29/28 |               | 14,490              |              | 12,288  |   |               |                     | 12,329  |  |              | (9)(21)(23)(28)     |              |                     |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+575, 0.75% Floor      |              | 06/29/27 |               | 420                 |              | (6)          |   |               |                     | (4)          |  |              | (8)(9)(21)(23)      |              |                     |
|                                                                |  |                                                                      |  |                         |              |                  |               |                     |              | 12,282  |   |               |                     | 12,325  |  |              |                     |              |                     |
| Ten-X, LLC                                                     |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| Ten-X, LLC                                                     |  | First Lien Secured Debt - Revolver                                   |  | L+325, 0.00% Floor      |              | 09/29/22 |               | 4,680               |              | (43)         |   |               |                     | (73)         |  |              | (8)(21)(23)         |              |                     |
|                                                                |  | Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                       | 61,425  |                  |               |                     | $            | 54,641  |   |               |                     |              |  |
| Education                                                      |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |
| NFA Group                                                      |  |                                                                      |  |                         |              |                  |               |                     |              |              |   |               |                     |              |  |              |                     |
| SSCP Spring Bidco Limited                                      |  | First Lien Secured Debt                                              |  | SON+600, 0.50% Floor    |              | 07/30/25 |               | £              | 30,000  |              |   | $             | 36,322         |              |  |              | $                   | 39,059  |                     |  | (9)(17)(31)    |  |  |
|                                                                |  |                                                                      |  | Total Education         |              | $                | 36,322   |                     |              |              | $ | 39,059   |                     |              |  |              |                     |

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Table of Contents

|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |             |              |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|---------------------------------------------|--|------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|-----------|--------------|---------------------|---------------|---|-------------|------------------|-------------|--------------|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                             |  | Interest Rate                      |  | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |           |              | Fair  Value (1)(34) |               |   |             |                  |
| Energy – Electricity                                                    |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |
| AIC SPV Holdings II, LLC (4)                                                  |  | Preferred Equity - Preferred Stock          |  | N/A                            |  | N/A          |               | 142 Shares          |              | $            | 534  |              |                     |               | $ | 355    |                  |             | (15)(17)(24) |  |                 |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)                |  | Preferred Equity - Series E Preferred Stock |  | N/A                            |  | N/A          |               | 441,576 Shares      |              | 1,902   |           |              |                     | 4,988    |   |             | (13)(17)(24)     |             |              |
|                                                                               |  | Preferred Equity - Series B Preferred Stock |  | N/A                            |  | N/A          |               | 1,505,868 Shares    |              | 8,343   |           |              |                     | —  |   |             | (13)(24)         |             |              |
|                                                                               |  | Preferred Equity - Series D Preferred Stock |  | N/A                            |  | N/A          |               | 436,689 Shares      |              | 5,568   |           |              |                     | —  |   |             | (13)(24)         |             |              |
| Renew JV LLC (4)                                                              |  | Common Equity - Membership Interests        |  | N/A                            |  | N/A          |               | 465,750 Shares      |              | 466     |           |              |                     | 613      |   |             | (13)(17)(24)     |             |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 16,813  |           |              |                     | 5,956    |   |             |                  |             |              |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                     |  | 4.00%                              |  | 03/08/23 |               | £              | 5,562   |              |           | 7,230   |                     |               |   | 1,874  |                  |             | (14)(17)     |  |                 |
|                                                                               |  | Preferred Equity - Preferred Stock          |  | N/A                            |  | N/A          |               | 4,286 Shares        |              | 5,623   |           |              |                     | —  |   |             | (2)(13)(17)      |             |              |
|                                                                               |  | Common Equity - Ordinary Shares             |  | N/A                            |  | N/A          |               | 2,825 Shares        |              | 4       |           |              |                     | —  |   |             | (2)(13)(17)      |             |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 12,857  |           |              |                     | 1,874    |   |             |                  |             |              |
|                                                                               |  |                                             |  | Total Energy – Electricity   |  | $                | 29,670   |                     |              |              | $         | 7,830   |                     |               |   |             |                  |
| 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                         |  | 03/31/23 |               | $                   | 8,323   |              |           | $            | 7,458          |               |   |             | $                | 6,204  |              |  | (14)            |  |  |
|                                                                               |  | Common Equity - Common Stock                |  | N/A                            |  | N/A          |               | 10,000,000 Shares   |              | 30,078  |           |              |                     | —  |   |             | (13)(24)         |             |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 37,536  |           |              |                     | 6,204    |   |             |                  |             |              |
| Pelican                                                                       |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests        |  | N/A                            |  | N/A          |               | 1,444 Shares        |              | 13,063  |           |              |                     | 630      |   |             | (13)(16)(17)(24) |             |              |
| Spotted Hawk                                                                  |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note    |  | 12.00%                             |  | 06/30/22 |               | 24,728              |              | 24,728  |           |              |                     | 25,470   |   |             |                  |             |              |
|                                                                               |  | Common Equity - Series C Units              |  | N/A                            |  | N/A          |               | 50,952,525 Shares   |              | 44,067  |           |              |                     | 4,652    |   |             | (13)(16)(24)     |             |              |
|                                                                               |  | Common Equity - Series A Units              |  | N/A                            |  | N/A          |               | 7,600,000 Shares    |              | 1,411   |           |              |                     | —  |   |             | (13)(16)(24)     |             |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 70,206  |           |              |                     | 30,122   |   |             |                  |             |              |
|                                                                               |  |                                             |  | Total Energy – Oil & Gas |  | $                | 120,805  |                     |              |              | $         | 36,956  |                     |               |   |             |                  |
| Environmental Industries                                                      |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |
| Ortega National Parks                                                         |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| Ortega National Parks, LLC                                                    |  | First Lien Secured Debt                     |  | L+500, 1.00% Floor                 |  | 10/31/26 |               | $                   | 14,497  |              |           | $            | 8,156          |               |   |             | $                | 8,235  |              |  | (9)(21)(23)(29) |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver          |  | L+500, 1.00% Floor                 |  | 10/31/26 |               | 2,049               |              | (27)         |           |              |                     | (9)           |   |             | (8)(9)(21)(23)   |             |              |
|                                                                               |  |                                             |  | Total Environmental Industries     |  | $                | 8,129    |                     |              |              | $         | 8,226   |                     |               |   |             |                  |
| Healthcare & Pharmaceuticals                                              |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |
| 83bar                                                                         |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| 83Bar, Inc.                                                                   |  | First Lien Secured Debt                     |  | L+575, 1.50% Floor                 |  | 07/02/26 |               | $                   | 5,000   |              |           | $            | 4,978          |               |   |             | $                | 4,975  |              |  | (9)(26)         |  |  |
| Akoya                                                                         |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| Akoya Biosciences, Inc.                                                       |  | First Lien Secured Debt                     |  | L+635, 1.50% Floor                 |  | 10/27/25 |               | 9,750               |              | 9,772   |           |              |                     | 9,771    |   |             | (9)(26)          |             |              |
| Analogic                                                                      |  |                                             |  |                                    |  |                  |               |                     |              |              |           |              |                     |               |   |             |                  |
| Analogic Corporation                                                          |  | First Lien Secured Debt                     |  | L+525, 1.00% Floor                 |  | 06/22/24 |               | 17,850              |              | 17,675  |           |              |                     | 17,582   |   |             | (9)(28)          |             |              |
|                                                                               |  | First Lien Secured Debt - Revolver          |  | L+525, 1.00% Floor                 |  | 06/22/23 |               | 1,826               |              | 1,293   |           |              |                     | 1,277    |   |             | (9)(21)(23)(28)  |             |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 18,968  |           |              |                     | 18,859   |   |             |                  |             |              |

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Table of Contents

|                                     |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|------------------------------------|--|-----------------------|--|------------------|--|---------------------|--|--------------|--|--|---------------------|--------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                    |  | Interest Rate         |  | Maturity Date    |  | Par/Shares (12) |  | Cost (33)    |  |  | Fair  Value (1)(34) |              |  |  |                     |
| Cato Research                       |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| LS Clinical Services Holdings, Inc. |  | First Lien Secured Debt            |  | L+675, 1.00% Floor    |  | 12/16/27 |  | 13,092              |  | 12,778  |  |  |                     | 12,787  |  |  | (9)(26)             |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+675, 1.00% Floor    |  | 12/16/26 |  | 1,875               |  | 237     |  |  |                     | 237     |  |  | (9)(21)(23)(28)     |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 13,015  |  |  |                     | 13,024  |  |  |                     |  |  |
| Cerus                               |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Cerus Corporation                   |  | First Lien Secured Debt            |  | L+545, 1.80% Floor    |  | 03/01/24 |  | 16,500              |  | 16,467  |  |  |                     | 16,665  |  |  | (9)(17)(26)         |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+375, 1.80% Floor    |  | 03/01/24 |  | 1,500               |  | 670     |  |  |                     | 672     |  |  | (9)(17)(21)(23)(26) |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 17,137  |  |  |                     | 17,337  |  |  |                     |  |  |
| Compass Health                      |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Roscoe Medical, Inc                 |  | First Lien Secured Debt            |  | SOFR+625, 1.00% Floor |  | 09/30/24 |  | 7,601               |  | 7,328   |  |  |                     | 7,316   |  |  | (9)(27)             |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | SOFR+625, 1.00% Floor |  | 09/30/24 |  | 1,393               |  | 767     |  |  |                     | 767     |  |  | (9)(21)(23)(27)     |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 8,095   |  |  |                     | 8,083   |  |  |                     |  |  |
| Emmes Corporation                   |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Emmes Blocker, Inc.                 |  | Common Equity - Common Stock       |  | N/A               |  | N/A          |  | 306 Shares          |  | 306     |  |  |                     | 879     |  |  | (9)(13)             |  |  |
| The Emmes Company, LLC              |  | First Lien Secured Debt            |  | L+500, 1.00% Floor    |  | 03/03/25 |  | 15,886              |  | 15,755  |  |  |                     | 15,646  |  |  | (9)(29)             |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor    |  | 03/03/25 |  | 2,449               |  | 2,431   |  |  |                     | 2,412   |  |  | (9)(23)(26)         |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 18,492  |  |  |                     | 18,937  |  |  |                     |  |  |
| EmpiRx                              |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| EmpiRx Health LLC                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor    |  | 08/05/27 |  | 9,068               |  | 8,906   |  |  |                     | 8,977   |  |  | (9)(28)             |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor    |  | 08/05/27 |  | 909                 |  | (16)         |  |  |                     | (9)          |  |  | (8)(9)(21)(23)      |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 8,890   |  |  |                     | 8,968   |  |  |                     |  |  |
| Forge Biologics                     |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Forge Biologics, Inc.               |  | First Lien Secured Debt            |  | L+675, 0.50% Floor    |  | 12/03/26 |  | 26,667              |  | 3,209   |  |  |                     | 3,245   |  |  | (9)(23)(26)         |  |  |
| Gossamer                            |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| GB001, Inc.                         |  | First Lien Secured Debt            |  | L+700, 2.00% Floor    |  | 01/01/25 |  | 30,000              |  | 5,886   |  |  |                     | 6,056   |  |  | (9)(17)(23)(26)     |  |  |
| Health & Safety Institute       |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| HSI HALO Acquisition, Inc.          |  | First Lien Secured Debt            |  | L+575, 1.00% Floor    |  | 08/31/26 |  | 16,378              |  | 13,500  |  |  |                     | 13,335  |  |  | (9)(21)(23)(28)     |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor    |  | 09/02/25 |  | 813                 |  | 131     |  |  |                     | 121     |  |  | (9)(21)(23)(26)     |  |  |
|                                     |  | Common Equity - Common Stock       |  | N/A               |  | N/A          |  | 500 Shares          |  | 500     |  |  |                     | 679     |  |  | (9)(13)             |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 14,131  |  |  |                     | 14,135  |  |  |                     |  |  |
| IMA Group                           |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| IMA Group Management Company, LLC   |  | First Lien Secured Debt            |  | L+600, 1.00% Floor    |  | 05/30/24 |  | 12,680              |  | 8,560   |  |  |                     | 8,566   |  |  | (21)(23)(29)        |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor    |  | 05/30/24 |  | 289                 |  | 259     |  |  |                     | 257     |  |  | (21)(23)(28)        |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 8,819   |  |  |                     | 8,823   |  |  |                     |  |  |
| Kepro                               |  |                                    |  |                       |  |                  |  |                     |  |              |  |  |                     |              |  |  |                     |
| Keystone Acquisition Corp.          |  | First Lien Secured Debt            |  | L+575, 0.75% Floor    |  | 01/26/29 |  | 14,022              |  | 11,812  |  |  |                     | 11,925  |  |  | (9)(21)(23)(28)     |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+575, 0.75% Floor    |  | 01/26/28 |  | 978                 |  | (19)         |  |  |                     | (10)         |  |  | (8)(9)(21)(23)      |  |  |
|                                     |  |                                    |  |                       |  |                  |  |                     |  | 11,793  |  |  |                     | 11,915  |  |  |                     |  |  |

----

Table of Contents

|                                                                     |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|------------------------------------|--|--------------------|--|------------------|--|---------------------|--|--------------|--|--|---------------------|---------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                    |  | Interest Rate      |  | Maturity Date    |  | Par/Shares (12) |  | Cost (33)    |  |  | Fair  Value (1)(34) |               |  |  |                     |
| Kindeva                                                             |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt            |  | L+600, 1.00% Floor |  | 05/01/26 |  | 9,410               |  | 9,254   |  |  |                     | 9,311    |  |  | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor |  | 05/01/25 |  | 167                 |  | 147     |  |  |                     | 147      |  |  | (9)(21)(23)(26)     |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 9,401   |  |  |                     | 9,458    |  |  |                     |  |  |
| KureSmart                                                           |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |  | 133 Shares          |  | 133     |  |  |                     | 217      |  |  | (9)(13)             |  |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt            |  | L+500, 1.00% Floor |  | 08/27/24 |  | 21,658              |  | 21,497  |  |  |                     | 21,398   |  |  | (9)(26)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor |  | 08/27/24 |  | 2,654               |  | (24)         |  |  |                     | (33)          |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 21,606  |  |  |                     | 21,582   |  |  |                     |  |  |
| LucidHealth                                                         |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Premier Imaging, LLC                                                |  | First Lien Secured Debt            |  | L+600, 1.00% Floor |  | 01/02/25 |  | 12,480              |  | 7,628   |  |  |                     | 7,614    |  |  | (9)(21)(23)(26)     |  |  |
| Mannkind Corporation                                                |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Mannkind Corporation                                                |  | First Lien Secured Debt            |  | L+675, 1.00% Floor |  | 08/01/25 |  | 13,866              |  | 13,793  |  |  |                     | 14,058   |  |  | (9)(26)             |  |  |
|                                                                     |  | First Lien Secured Debt            |  | L+625, 1.00% Floor |  | 08/01/25 |  | 30,000              |  | (23)         |  |  |                     | —  |  |  | (9)(23)             |  |  |
|                                                                     |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |  | 334,226 Shares      |  | 76      |  |  |                     | 1,230    |  |  | (9)(10)(13)(17)     |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 13,846  |  |  |                     | 15,288   |  |  |                     |  |  |
| Maxor National Pharmacy Services, LLC                               |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |
| Maxor National Pharmacy Services, LLC                               |  | First Lien Secured Debt            |  | L+550, 1.00% Floor |  | 12/06/27 |  | 23,436              |  | 23,206  |  |  |                     | 23,145   |  |  | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor |  | 12/06/26 |  | 1,558               |  | (11)         |  |  |                     | (20)          |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 23,195  |  |  |                     | 23,125   |  |  |                     |  |  |
| Medical Guardian                                                    |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Medical Guardian, LLC                                               |  | First Lien Secured Debt            |  | L+650, 1.00% Floor |  | 10/26/26 |  | 36,112              |  | 30,882  |  |  |                     | 30,966   |  |  | (9)(21)(23)(26)     |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+650, 1.00% Floor |  | 10/26/26 |  | 3,810               |  | (52)         |  |  |                     | (41)          |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 30,830  |  |  |                     | 30,925   |  |  |                     |  |  |
| Midwest Vision                                                      |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Midwest Vision Partners Management, LLC                             |  | First Lien Secured Debt            |  | L+650, 1.00% Floor |  | 01/12/27 |  | 24,261              |  | 21,431  |  |  |                     | 21,601   |  |  | (9)(21)(23)(28)(29) |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+650, 1.00% Floor |  | 01/12/27 |  | 612                 |  | 602     |  |  |                     | 606      |  |  | (9)(23)(28)         |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 22,033  |  |  |                     | 22,207   |  |  |                     |  |  |
| Orchard                                                             |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Orchard Therapeutics PLC                                            |  | First Lien Secured Debt            |  | L+595, 1.00% Floor |  | 05/28/26 |  | 33,333              |  | 10,906  |  |  |                     | 10,776   |  |  | (9)(17)(23)(26)     |  |  |
| Ovation Fertility                                                   |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| FPG Services, LLC                                                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor |  | 06/13/25 |  | 19,031              |  | 14,119  |  |  |                     | 14,276   |  |  | (9)(21)(23)(28)     |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor |  | 06/13/24 |  | 2,105               |  | (19)         |  |  |                     | (5)           |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 14,100  |  |  |                     | 14,271   |  |  |                     |  |  |
| Paragon 28                                                          |  |                                    |  |                    |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Paragon 28, Inc.                                                    |  | First Lien Secured Debt            |  | L+600, 1.00% Floor |  | 05/01/26 |  | 10,000              |  | 7,472   |  |  |                     | 7,475    |  |  | (9)(23)(26)         |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+300, 1.00% Floor |  | 05/01/26 |  | 2,000               |  | (8)          |  |  |                     | (5)           |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                    |  |                  |  |                     |  | 7,464   |  |  |                     | 7,470    |  |  |                     |  |  |

----

Table of Contents

|                             |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |              |  |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|--|-------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|---------------|---------------------|---------------|--|--|--------------------|--------------|--|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company      |  | Investment Type                     |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |   |               | Fair  Value (1)(34) |               |  |  |                    |
| Partner Therapeutics, Inc   |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Partner Therapeutics, Inc   |  | First Lien Secured Debt             |  | L+665, 1.00% Floor                     |  | 01/01/23 |               | 10,000              |              | 9,976   |   |               |                     | 9,950    |  |  | (9)(26)            |              |  |
|                             |  | First Lien Secured Debt             |  | L+665, 1.00% Floor                     |  | 08/01/22 |               | 3,333               |              | 3,333   |   |               |                     | 3,333    |  |  | (9)(26)            |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+375, 1.00% Floor                     |  | 04/01/26 |               | 1,000               |              | (2)          |   |               |                     | —  |  |  | (9)(21)(23)        |              |  |
|                             |  | Preferred Equity - Preferred Equity |  | N/A                                |  | N/A          |               | 55,556 Shares       |              | 333     |   |               |                     | 343      |  |  | (9)(13)            |              |  |
|                             |  | Warrants                            |  | N/A                                |  | N/A          |               | 33,333 Shares       |              | 135     |   |               |                     | 99       |  |  | (9)(13)            |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 13,775  |   |               |                     | 13,725   |  |  |                    |              |  |
| PHS                         |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| PHS Buyer, Inc.             |  | First Lien Secured Debt             |  | L+600, 1.00% Floor                     |  | 01/31/27 |               | 25,115              |              | 24,711  |   |               |                     | 24,612   |  |  | (9)(28)            |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+600, 1.00% Floor                     |  | 01/31/27 |               | 2,000               |              | 351     |   |               |                     | 360      |  |  | (9)(21)(23)(28)    |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 25,062  |   |               |                     | 24,972   |  |  |                    |              |  |
| Radius Health               |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Radius Health, Inc.         |  | First Lien Secured Debt             |  | L+575, 2.00% Floor                     |  | 06/01/24 |               | 33,833              |              | 28,736  |   |               |                     | 28,459   |  |  | (9)(17)(23)(26)    |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+350, 2.00% Floor                     |  | 06/01/24 |               | 1,000               |              | (1)          |   |               |                     | (10)          |  |  | (8)(9)(17)(21)(23) |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 28,735  |   |               |                     | 28,449   |  |  |                    |              |  |
| RHA Health Services         |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Pace Health Companies, LLC  |  | First Lien Secured Debt             |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 3,768               |              | 3,729   |   |               |                     | 3,736    |  |  | (9)(28)            |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 500                 |              | 18      |   |               |                     | (4)           |  |  | (8)(9)(20)(21)(23) |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 3,747   |   |               |                     | 3,732    |  |  |                    |              |  |
| Rigel Pharmaceuticals       |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Rigel Pharmaceuticals, Inc. |  | First Lien Secured Debt             |  | L+565, 1.50% Floor                     |  | 09/01/24 |               | 9,000               |              | 9,011   |   |               |                     | 9,051    |  |  | (9)(26)            |              |  |
| Unchained Labs              |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Unchained Labs, LLC         |  | First Lien Secured Debt             |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 6,760               |              | 1,848   |   |               |                     | 1,854    |  |  | (9)(21)(23)(26)    |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 726                 |              | (13)         |   |               |                     | (7)           |  |  | (8)(9)(21)(23)     |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 1,835   |   |               |                     | 1,847    |  |  |                    |              |  |
| WellDyneRx, LLC             |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| WelldyneRX, LLC             |  | First Lien Secured Debt             |  | SOFR+675, 0.75% Floor                  |  | 03/09/27 |               | 18,077              |              | 17,720  |   |               |                     | 17,715   |  |  | (9)(27)            |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | SOFR+675, 0.75% Floor                  |  | 03/09/26 |               | 1,923               |              | (38)         |   |               |                     | (38)          |  |  | (8)(9)(21)(23)     |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 17,682  |   |               |                     | 17,677   |  |  |                    |              |  |
|                             |  |                                     |  | Total Healthcare & Pharmaceuticals |  | $                | 404,041  |                     |              |              | $ | 406,297  |                     |               |  |  |                    |
| High Tech Industries        |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |
| Acronis AG                  |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| ACRONIS AG                  |  | First Lien Secured Debt             |  | L+535, 1.50% Floor                     |  | 12/18/24 |               | $                   | 21,000  |              |   | $             | 20,941         |               |  |  | $                  | 20,962  |  |  | (9)(17)(26) |  |  |
| American Megatrends         |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| AMI US Holdings Inc.        |  | First Lien Secured Debt             |  | L+525, 1.00% Floor                     |  | 04/01/25 |               | 21,430              |              | 21,211  |   |               |                     | 21,430   |  |  | (9)(26)            |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+525, 0.00% Floor                     |  | 04/01/24 |               | 2,907               |              | 1,139   |   |               |                     | 1,163    |  |  | (9)(21)(23)(26)    |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 22,350  |   |               |                     | 22,593   |  |  |                    |              |  |
| Calero Holdings, Inc.       |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                     |               |  |  |                    |
| Telesoft Holdings, LLC      |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 12/16/25 |               | 22,273              |              | 21,952  |   |               |                     | 22,141   |  |  | (28)               |              |  |
|                             |  | First Lien Secured Debt - Revolver  |  | L+575, 1.00% Floor                     |  | 12/16/25 |               | 2,273               |              | (32)         |   |               |                     | (13)          |  |  | (8)(21)(23)        |              |  |
|                             |  |                                     |  |                                        |  |                  |               |                     |              | 21,920  |   |               |                     | 22,128   |  |  |                    |              |  |

----

Table of Contents

|                                                    |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------|--|----------------------------------------|--|------------------|--|---------------------|--|--------------|--|--|---------------------|---------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                     |  | Interest Rate                          |  | Maturity Date    |  | Par/Shares (12) |  | Cost (33)    |  |  | Fair  Value (1)(34) |               |  |  |                     |
| ChyronHego Corporation                             |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| ChyronHego Corporation (5)                         |  | First Lien Secured Debt             |  | L+350 Cash plus 1.50% PIK, 1.00% Floor |  | 12/31/22 |  | 85,277              |  | 84,170  |  |  |                     | 84,424   |  |  | (28)                |  |  |
|                                                    |  | First Lien Secured Debt             |  | L+800 PIK, 1.00% Floor                 |  | 12/31/22 |  | 2,570               |  | 2,500   |  |  |                     | 2,545    |  |  | (28)                |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+500, 1.00% Floor                     |  | 12/31/22 |  | 8,000               |  | 7,156   |  |  |                     | 7,076    |  |  | (21)(23)(28)        |  |  |
|                                                    |  | Preferred Equity - Preferred Equity |  | N/A                                |  | N/A          |  | 7,800 Shares        |  | 6,000   |  |  |                     | 15,553   |  |  | (13)(24)            |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 99,826  |  |  |                     | 109,598  |  |  |                     |  |  |
| Dairy.com                                          |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Momentx Corporation                                |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 06/24/27 |  | 13,640              |  | 13,395  |  |  |                     | 13,265   |  |  | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+575, 1.00% Floor                     |  | 06/24/27 |  | 1,257               |  | (22)         |  |  |                     | (35)          |  |  | (8)(9)(21)(23)      |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 13,373  |  |  |                     | 13,230   |  |  |                     |  |  |
| Digital.ai                                         |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Digital.ai Software Holdings, Inc.                 |  | First Lien Secured Debt             |  | L+700, 1.00% Floor                     |  | 02/10/27 |  | 22,355              |  | 21,810  |  |  |                     | 22,080   |  |  | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor                     |  | 02/10/27 |  | 2,419               |  | 748     |  |  |                     | 777      |  |  | (9)(21)(23)(28)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 22,558  |  |  |                     | 22,857   |  |  |                     |  |  |
| GoHealth                                           |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Norvax, LLC                                        |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor                     |  | 09/13/24 |  | 3,182               |  | 2,428   |  |  |                     | 2,461    |  |  | (9)(21)(23)(26)(28) |  |  |
| International Cruise & Excursion Gallery, Inc. |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt             |  | L+535, 1.00% Floor                     |  | 06/06/25 |  | 14,438              |  | 14,305  |  |  |                     | 13,642   |  |  | (26)                |  |  |
| Modern Campus                                      |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Destiny Solutions U.S., Inc.                       |  | First Lien Secured Debt             |  | L+600, 1.00% Floor                     |  | 06/08/26 |  | 25,573              |  | 25,024  |  |  |                     | 25,126   |  |  | (26)                |  |  |
| RMCF IV CIV XXXV, L.P.                             |  | Common Equity - Common Stock        |  | N/A                                |  | N/A          |  | 482 Shares          |  | 1,000   |  |  |                     | 1,430    |  |  | (13)(24)            |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 26,024  |  |  |                     | 26,556   |  |  |                     |  |  |
| MYCOM                                              |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Magnate Holding Corp.                              |  | First Lien Secured Debt             |  | L+625, 0.50% Floor                     |  | 12/16/24 |  | 19,164              |  | 19,050  |  |  |                     | 18,817   |  |  | (9)(17)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+625, 0.50% Floor                     |  | 12/14/23 |  | 3,150               |  | 3,133   |  |  |                     | 3,105    |  |  | (9)(17)(23)(28)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 22,183  |  |  |                     | 21,922   |  |  |                     |  |  |
| New Era Technology, Inc.                           |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| New Era Technology, Inc.                           |  | First Lien Secured Debt             |  | L+625, 1.00% Floor                     |  | 10/31/26 |  | 23,794              |  | 21,315  |  |  |                     | 21,221   |  |  | (9)(21)(23)(28)     |  |  |
|                                                    |  | First Lien Secured Debt - Revolver  |  | L+625, 1.00% Floor                     |  | 10/30/26 |  | 1,049               |  | 594     |  |  |                     | 591      |  |  | (9)(21)(23)(28)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Pro Vigil                                          |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Pro-Vigil Holding Company, LLC                     |  | First Lien Secured Debt             |  | L+850, 1.00% Floor                     |  | 01/11/25 |  | 9,910               |  | 9,724   |  |  |                     | 9,808    |  |  | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt             |  | SOFR+850, 1.00% Floor                  |  | 01/11/25 |  | 5,329               |  | 1,493   |  |  |                     | 1,542    |  |  | (9)(21)(23)(27)     |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 11,217  |  |  |                     | 11,350   |  |  |                     |  |  |
| Schlesinger Group                                  |  |                                     |  |                                        |  |                  |  |                     |  |              |  |  |                     |               |  |  |                     |
| Schlesinger Global, LLC                            |  | First Lien Secured Debt             |  | L+600 Cash plus 1.00% PIK, 1.00% Floor |  | 07/12/25 |  | 9,882               |  | 9,730   |  |  |                     | 9,747    |  |  | (9)(28)             |  |  |
|                                                    |  | First Lien Secured Debt             |  | L+775, 1.00% Floor                     |  | 07/12/25 |  | 963                 |  | 950     |  |  |                     | 964      |  |  | (9)(28)             |  |  |
|                                                    |  |                                     |  |                                        |  |                  |  |                     |  | 10,680  |  |  |                     | 10,711   |  |  |                     |  |  |

----

Table of Contents

|                                     |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |              |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|------------------------------------|--|-------------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|---------------|---------------------|--------------|--|--|-------------------------|--------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                    |  | Interest Rate                             |  | Maturity Date    |               | Par/Shares (12) |              | Cost (33)    |   |               | Fair  Value (1)(34) |              |  |  |                         |
| Simeio                              |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Simeio Group Holdings, Inc.         |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                        |  | 02/02/26 |               | 8,178               |              | 8,099   |   |               |                     | 8,076   |  |  | (9)(26)                 |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+525, 1.00% Floor                        |  | 02/02/26 |               | 1,731               |              | (17)         |   |               |                     | (21)         |  |  | (8)(9)(21)(23)          |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 8,082   |   |               |                     | 8,055   |  |  |                         |              |  |
| Sirsi Corporation                   |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Sirsi Corporation                   |  | First Lien Secured Debt            |  | L+450, 1.00% Floor                        |  | 03/15/24 |               | 5,456               |              | 5,423   |   |               |                     | 5,440   |  |  | (9)(26)                 |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+450, 1.00% Floor                        |  | 03/15/24 |               | 429                 |              | (3)          |   |               |                     | (1)          |  |  | (8)(9)(21)(23)          |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 5,420   |   |               |                     | 5,439   |  |  |                         |              |  |
| Springbrook                         |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Springbrook Holding Company, LLC    |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                        |  | 12/23/26 |               | 15,933              |              | 15,724  |   |               |                     | 15,786  |  |  | (28)                    |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                        |  | 12/23/26 |               | 1,463               |              | (17)         |   |               |                     | (13)         |  |  | (8)(21)(23)             |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 15,707  |   |               |                     | 15,773  |  |  |                         |              |  |
| Tax Slayer                          |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| MEP-TS Midco, LLC                   |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                        |  | 12/31/26 |               | 13,379              |              | 13,139  |   |               |                     | 13,245  |  |  | (9)(29)                 |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                        |  | 12/31/26 |               | 1,452               |              | (1)          |   |               |                     | (15)         |  |  | (8)(9)(21)(23)          |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 13,138  |   |               |                     | 13,230  |  |  |                         |              |  |
| Telnyx                              |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Telnyx LLC                          |  | First Lien Secured Debt            |  | L+625, 1.50% Floor                        |  | 10/21/25 |               | 5,250               |              | 5,230   |   |               |                     | 5,277   |  |  | (9)(26)                 |              |  |
| UpStack                             |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Upstack Holdco Inc.                 |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                        |  | 08/20/27 |               | 31,914              |              | 27,581  |   |               |                     | 27,995  |  |  | (9)(21)(23)(29)         |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor                        |  | 08/20/27 |               | 3,000               |              | (74)         |   |               |                     | (30)         |  |  | (8)(9)(20)(21)(23)      |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 27,507  |   |               |                     | 27,965  |  |  |                         |              |  |
|                                     |  |                                    |  | Total High Tech Industries                |  | $                | 384,798  |                     |              |              | $ | 395,561  |                     |              |  |  |                         |
| Hotel, Gaming, Leisure, Restaurants |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |
| Guernsey                            |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Guernsey Holdings SDI LA LLC        |  | First Lien Secured Debt            |  | 6.95%                                     |  | 11/18/26 |               | $                   | 9,904   |              |   | $             | 9,812          |              |  |  | $                       | 9,811   |  |  | (9)     |  |  |
|                                     |  | First Lien Secured Debt            |  | L+595, 1.00% Floor                        |  | 11/18/26 |               | 1,167               |              | 1       |   |               |                     | (11)         |  |  | (8)(9)(23)              |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 9,813   |   |               |                     | 9,800   |  |  |                         |              |  |
| Taco Cabana                         |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| YTC Enterprises, LLC                |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                        |  | 08/16/26 |               | 9,942               |              | 9,835   |   |               |                     | 9,843   |  |  | (9)(26)                 |              |  |
|                                     |  |                                    |  | Total Hotel, Gaming, Leisure, Restaurants |  | $                | 19,648   |                     |              |              | $ | 19,643   |                     |              |  |  |                         |
| Insurance                           |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |
| High Street Insurance               |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| High Street Buyer, Inc.             |  | First Lien Secured Debt            |  | L+600, 0.75% Floor                        |  | 04/14/28 |               | $                   | 30,113  |              |   | $             | 29,607         |              |  |  | $                       | 29,586  |  |  | (9)(26) |  |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+600, 0.75% Floor                        |  | 04/16/27 |               | 2,203               |              | (37)         |   |               |                     | (39)         |  |  | (8)(9)(21)(23)          |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 29,570  |   |               |                     | 29,547  |  |  |                         |              |  |
| PGM Holdings Corporation            |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| Turbo Buyer, Inc.                   |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                        |  | 12/02/25 |               | 19,230              |              | 18,930  |   |               |                     | 18,889  |  |  | (9)(29)                 |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                        |  | 12/02/25 |               | 923                 |              | (14)         |   |               |                     | (16)         |  |  | (8)(9)(21)(23)          |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 18,916  |   |               |                     | 18,873  |  |  |                         |              |  |
| Relation Insurance                  |  |                                    |  |                                           |  |                  |               |                     |              |              |   |               |                     |              |  |  |                         |
| AQ Sunshine, Inc.                   |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                        |  | 04/15/25 |               | 34,858              |              | 31,093  |   |               |                     | 31,447  |  |  | (9)(21)(23)(26)(28)(29) |              |  |
|                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                        |  | 04/15/24 |               | 1,785               |              | 263     |   |               |                     | 280     |  |  | (9)(20)(21)(23)(29)     |              |  |
|                                     |  |                                    |  |                                           |  |                  |               |                     |              | 31,356  |   |               |                     | 31,727  |  |  |                         |              |  |
|                                     |  |                                    |  | Total Insurance                           |  | $                | 79,842   |                     |              |              | $ | 80,147   |                     |              |  |  |                         |

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Table of Contents

|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |              |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|--|----------------------------------------|--|--------------------------------------------------|--|------------------|--------------|---------------------|--------------|---------------|---|--------------|---------------------|---------------|--|--|---------------------|--------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                     |  | Investment Type                        |  | Interest Rate                                    |  | Maturity Date    |              | Par/Shares (12) |              | Cost (33)     |   |              | Fair  Value (1)(34) |               |  |  |                     |
| Manufacturing, Capital Equipment                           |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |
| AVAD, LLC                                                  |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Surf Opco, LLC                                             |  | First Lien Secured Debt - Revolver     |  | L+400, 1.00% Floor                               |  | 03/17/26 |              | $                   | 16,667  |               |   | $            | 11,564         |               |  |  | $                   | 11,419  |  |  | (9)(20)(21)(23)(26) |  |  |
|                                                            |  | Preferred Equity - Class P-1 Preferred |  | N/A                                          |  | N/A          |              | 33,333 Shares       |              | 3,333    |   |              |                     | 6,342    |  |  | (9)(13)(16)         |              |  |
|                                                            |  | Preferred Equity - Class P-2 Preferred |  | N/A                                          |  | N/A          |              | 85,164 Shares       |              | 8,516    |   |              |                     | 1,970    |  |  | (9)(13)(16)         |              |  |
|                                                            |  | Common Equity - Class A-1 Common       |  | N/A                                          |  | N/A          |              | 3,333 Shares        |              | —  |   |              |                     | 85       |  |  | (9)(13)(16)         |              |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              | 23,413   |   |              |                     | 19,816   |  |  |                     |              |  |
| Kauffman                                                   |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Kauffman Holdco, LLC                                       |  | Common Equity - Common Stock           |  | N/A                                          |  | N/A          |              | 250,000 Shares      |              | 250      |   |              |                     | 98       |  |  | (9)(13)             |              |  |
| Kauffman Intermediate, LLC                                 |  | First Lien Secured Debt                |  | L+650, 1.00% Floor                               |  | 05/08/25 |              | 16,281              |              | 16,114   |   |              |                     | 15,843   |  |  | (9)(30)             |              |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+575, 1.00% Floor                               |  | 05/08/25 |              | 1,243               |              | 277      |   |              |                     | 277      |  |  | (9)(21)(23)(28)     |              |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              | 16,641   |   |              |                     | 16,218   |  |  |                     |              |  |
| MedPlast Holdings Inc.                                     |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Viant Medical Holdings, Inc. (fka MedPlast Holdings, Inc.) |  | Second Lien Secured Debt               |  | L+775, 0.00% Floor                               |  | 07/02/26 |              | 8,000               |              | 7,959    |   |              |                     | 7,607    |  |  | (26)                |              |  |
|                                                            |  |                                        |  | Total Manufacturing, Capital Equipment           |  | $                | 48,013  |                     |              |               | $ | 43,641  |                     |               |  |  |                     |
| Media – Diversified & Production                 |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |
| New Wave Entertainment                                     |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| NW Entertainment, Inc.                                     |  | First Lien Secured Debt                |  | L+750 Cash plus 2.00% PIK, 1.00% Floor           |  | 08/16/24 |              | $                   | 29,195  |               |   | $            | 28,940         |               |  |  | $                   | 29,186  |  |  | (9)(28)             |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+750, 1.00% Floor                               |  | 08/16/24 |              | 3,078               |              | 3,050    |   |              |                     | 3,061    |  |  | (9)(23)(28)         |              |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              | 31,990   |   |              |                     | 32,247   |  |  |                     |              |  |
| Nitro World Entertainment                                  |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| NWE OPCO LP                                                |  | First Lien Secured Debt                |  | L+650, 2.00% Floor                               |  | 12/19/22 |              | 4,579               |              | 4,573    |   |              |                     | 4,572    |  |  | (9)(26)             |              |  |
| Sonar Entertainment                                        |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Sonar Entertainment, Inc.                                  |  | First Lien Secured Debt                |  | L+760, 1.25% Floor                               |  | 11/15/21 |              | 2,475               |              | 2,474    |   |              |                     | 2,019    |  |  | (9)(11)(26)         |              |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+760, 1.25% Floor                               |  | 11/15/21 |              | 1,604               |              | 1,561    |   |              |                     | 1,308    |  |  | (9)(11)(23)(26)     |              |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              | 4,035    |   |              |                     | 3,327    |  |  |                     |              |  |
|                                                            |  |                                        |  | Total Media – Diversified & Production |  | $                | 40,598  |                     |              |               | $ | 40,146  |                     |               |  |  |                     |
| Retail                                                     |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |
| IPS                                                        |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| SI Holdings, Inc.                                          |  | First Lien Secured Debt                |  | L+600, 1.00% Floor                               |  | 07/25/25 |              | $                   | 31,005  |               |   | $            | 30,645         |               |  |  | $                   | 30,780  |  |  | (9)(26)             |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+600, 1.00% Floor                               |  | 07/25/24 |              | 3,413               |              | 395      |   |              |                     | 404      |  |  | (9)(21)(23)(26)     |              |  |
|                                                            |  |                                        |  | Total Retail                                     |  | $                | 31,040  |                     |              |               | $ | 31,184  |                     |               |  |  |                     |
| Telecommunications                                         |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |
| Securus Technologies Holdings, Inc.                        |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Securus Technologies Holdings, Inc.                        |  | Second Lien Secured Debt               |  | L+825, 1.00% Floor                               |  | 11/01/25 |              | $                   | 7,128   |               |   | $            | 7,119          |               |  |  | $                   | 6,843   |  |  | (28)                |  |  |
|                                                            |  |                                        |  | Total Telecommunications                         |  | $                | 7,119   |                     |              |               | $ | 6,843   |                     |               |  |  |                     |
| Transportation – Cargo, Distribution                 |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |
| Beacon Mobility                                            |  |                                        |  |                                                  |  |                  |              |                     |              |               |   |              |                     |               |  |  |                     |
| Beacon Mobility Corp.                                      |  | First Lien Secured Debt                |  | L+550, 1.00% Floor                               |  | 05/22/24 |              | $                   | 28,266  |               |   | $            | 13,227         |               |  |  | $                   | 13,429  |  |  | (9)(21)(23)(28)     |  |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | P+450                                            |  | 05/22/24 |              | 4,145               |              | 597      |   |              |                     | 635      |  |  | (9)(20)(21)(23)(25) |              |  |
|                                                            |  | First Lien Secured Debt - Revolver     |  | L+400, 0.00% Floor                               |  | 05/22/24 |              | 50,000              |              | —  |   |              |                     | —  |  |  | (9)(22)(23)         |              |  |
|                                                            |  |                                        |  |                                                  |  |                  |              |                     |              | 13,824   |   |              |                     | 14,064   |  |  |                     |              |  |

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Table of Contents

|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |              |  |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------|--|------------------------------------|--|--------------------------------------------------|--|------------------|---------------|---------------------|-----------------|--------------|---|--------------|---------------------|-----------------|--|--|---------------------|--------------|--|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company               |  | Investment Type                    |  | Interest Rate                                    |  | Maturity Date    |               | Par/Shares (12) |                 | Cost (33)    |   |              | Fair  Value (1)(34) |                 |  |  |                     |
| Dynamic Product Tankers (Prime), LLC |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |
| Dynamic Product Tankers, LLC (5)     |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               | N/A             |                 | 44,432  |   |              |                     | 3,110      |  |  | (13)(17)(19)(24)    |              |  |
| Heniff and Superior                  |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
| Heniff Holdco, LLC                   |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                               |  | 12/03/26 |               | 30,453              |                 | 30,019  |   |              |                     | 29,582     |  |  | (9)(26)             |              |  |
|                                      |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                               |  | 12/03/24 |               | 3,925               |                 | 1,331   |   |              |                     | 1,295      |  |  | (9)(20)(21)(23)(26) |              |  |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 | 31,350  |   |              |                     | 30,877     |  |  |                     |              |  |
| MSEA Tankers LLC                     |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
| MSEA Tankers LLC (5)                 |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               | N/A             |                 | 50,258  |   |              |                     | 34,274     |  |  | (17)(18)(24)        |              |  |
|                                      |  |                                    |  | Total Transportation – Cargo, Distribution |  | $                | 139,864  |                     |                 |              | $ | 82,325  |                     |                 |  |  |                     |
| Wholesale                            |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |
| Banner Solutions                     |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
| Banner Buyer, LLC                    |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                               |  | 10/31/25 |               | $                   | 17,751     |              |   | $            | 15,111         |                 |  |  | $                   | 15,171  |  |  | (9)(21)(23)(26) |  |  |
|                                      |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                               |  | 10/31/25 |               | 1,935               |                 | 623     |   |              |                     | 631        |  |  | (9)(21)(23)(26)     |              |  |
| Banner Parent Holdings, Inc.         |  | Common Equity - Common Stock       |  | N/A                                          |  | N/A          |               | 6,125 Shares        |                 | 613     |   |              |                     | 539        |  |  | (9)(13)             |              |  |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 | 16,347  |   |              |                     | 16,341     |  |  |                     |              |  |
| Thomas Scientific                    |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
| BSP-TS, LP                           |  | Common Equity - Common Stock       |  | N/A                                          |  | N/A          |               | 185 Shares          |                 | 185     |   |              |                     | 190        |  |  | (9)(13)(24)         |              |  |
| Thomas Scientific, LLC               |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                               |  | 12/14/27 |               | 31,785              |                 | 26,056  |   |              |                     | 26,283     |  |  | (9)(21)(23)(29)     |              |  |
|                                      |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                               |  | 12/14/27 |               | 2,963               |                 | (56)         |   |              |                     | (30)            |  |  | (8)(9)(21)(23)      |              |  |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 | 26,185  |   |              |                     | 26,443     |  |  |                     |              |  |
|                                      |  |                                    |  | Total Wholesale                                  |  | $                | 42,532   |                     |                 |              | $ | 42,784  |                     |                 |  |  |                     |
| Total Investments                    |  |                                    |  |                                                  |  |                  |               | $                   | 2,745,829  |              |   |              | $                   | 2,523,173  |  |  | (6)(7)              |              |  |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |
|                                      |  |                                    |  |                                                  |  |                  |               |                     |                 |              |   |              |                     |                 |  |  |                     |

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Table of Contents

|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |               |               |   |               |  |               |              |  |   |               |  |   |               |  |  |  |
|--------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|--|---------------|--------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                       | Fair Value at March 31, 2021 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2022 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| 1244311 B.C. Ltd., Common Stock                                                      | $                            | 1,719              |                          | $                                       | —                 |                             | $                                      | —  |               | $ | (743)         |  | $             | 976     |  | $ | —  |  | $ | —  |  |
| 1244311 B.C. Ltd., Term Loan                                                         | 3,822                   |                         | 63                  |                                         | (15)                         |                             | (70)                                   |               | 3,800    |   | —  |  | 245      |              |
| 9357-5991 Quebec Inc., Term Loan                                                     | —                 |                         | —             |                                         | (215)                        |                             | —                           |               | —  |   | 215      |  | —  |              |
| AIC SPV Holdings II, LLC, Preferred Equity                                           | 498                     |                         | —             |                                         | —                 |                             | (143)                                  |               | 355      |   | —  |  | 109      |              |
| Carbonfree Chemicals Holdings LLC, Common Stock                                      | 25,424                  |                         | 904                 |                                         | —                 |                             | 15,789                            |               | 42,117   |   | —  |  | —  |              |
| Carbonfree Chemicals SA LLC, Class B Units                                           | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |              |
| Golden Bear 2016-R, LLC, Membership Interests                                        | 11,289                  |                         | 186                 |                                         | —                 |                             | (1,437)                                |               | 10,038   |   | —  |  | 1,181    |              |
| GSC Technologies Inc., Term Loan                                                     | —                 |                         | 221                 |                                         | (15)                         |                             | (14)                                   |               | 192      |   | —  |  | 16       |              |
| KLO Acquisition LLC, Term Loan                                                       | —                 |                         | —             |                                         | (327)                        |                             | 1                                 |               | —  |   | 326      |  | —  |              |
| Pelican Energy, LLC, Common Stock                                                    | 2,170                   |                         | —             |                                         | (3,701)                      |                             | 2,161                             |               | 630      |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock | 42                      |                         | —             |                                         | —                 |                             | (42)                                   |               | —  |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock | 28                      |                         | —             |                                         | —                 |                             | (28)                                   |               | —  |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock | 5,106                   |                         | —             |                                         | —                 |                             | (118)                                  |               | 4,988    |   | —  |  | —  |              |
| Renew JV LLC, Membership Interests                                                   | 776                     |                         | —             |                                         | (205)                        |                             | 42                                |               | 613      |   | —  |  | —  |              |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                      | $                            | 50,874             |                          | $                                       | 1,374                   |                             | $                                      | (4,478)       |               | $ | 15,398   |  | $             | 63,709  |  | $ | 541      |  | $ | 1,551    |  |

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Table of Contents

|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |               |               |   |               |             |               |               |  |   |               |  |   |               |  |  |  |
|-----------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|-------------|---------------|---------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                          | Fair Value at March 31, 2021 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2022 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| Majority Owned Company                                                                  |                              |                         |                          |                                         |                              |                             |                                        |
| ChyronHego Corporation, Preferred Equity                                                | $                            | 6,151              |                          | $                                       | —                 |                             | $                                      | —  |               | $ | 9,402    |             | $             | 15,553   |  | $ | —  |  | $ | —  |  |
| ChyronHego Corporation, Revolver                                                        | 2,226                   |                         | 4,750               |                                         | —                 |                             | 100                               |               | 7,076    |   | —  |             | 316      |               |
| ChyronHego Corporation, Term Loan                                                       | 81,676                  |                         | 5,230               |                                         | (205)                        |                             | 268                               |               | 86,969   |   | —  |             | 6,692    |               |
| Dynamic Product Tankers, LLC, Common Stock                                              | 25,528                  |                         | —             |                                         | (5,374)                      |                             | (17,044)                               |               | 3,110    |   | —  |             | —  |               |
| Dynamic Product Tankers, LLC, Unsecured Term Loan                                       | 22,000                  |                         | —             |                                         | (22,000)                     |                             | —                           |               | —  |   | —  |             | 959      |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |             | —  |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Term Loan    | 8,111                   |                         | —             |                                         | (8,542)                      |                             | 27,561                            |               | 6,204    |   | (20,926)      |             | —  |               |
| Merx Aviation Finance, LLC, Letter of Credit                                            | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |             | —  |               |
| Merx Aviation Finance, LLC, Membership Interests                                        | 125,061                 |                         | —             |                                         | (84,500)                     |                             | (17,052)                               |               | 23,509   |   | —  |             | —  |               |
| Merx Aviation Finance, LLC, Revolver                                                    | 190,500                 |                         | 89,500              |                                         | (5,000)                      |                             | —                           |               | 275,000  |   | —  |             | 25,419   |               |
| MSEA Tankers LLC, Class A Units                                                         | 57,028                  |                         | —             |                                         | (7,403)                      |                             | (15,351)                               |               | 34,274   |   |               | 2,059  |               |
| Controlled Company                                                                      |                              |                         |                          | —                            |                              |                             |                                        |               |
| SHD Oil & Gas, LLC, Series C Units                                                  | —                 |                         | 44,065              |                                         | —                 |                             | (39,413)                               |               | 4,652    |   | —  |             | —  |               |
| SHD Oil & Gas, LLC, Series A Units                                                  | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |             | —  |               |
|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |
| SHD Oil & Gas, LLC, Tranche A Note                                                  | 9,899                   |                         | —             |                                         | (44,065)                     |                             | 34,159                            |               | —  |   | 7        |             |               |
| SHD Oil & Gas, LLC, Tranche B Note                                                  | —                 |                         | —             |                                         | —                 |                             | 44,380                            |               | —  |   | (44,380)      |             | —  |               |
| SHD Oil & Gas, LLC, Tranche C Note                                                  | 25,470                  |                         | —             |                                         | —                 |                             | —                           |               | 25,470   |   | —  |             | 3,009    |               |
|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                         |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                         | $                            | 553,650            |                          | $                                       | 143,545                 |                             | $                                      | (177,089)     |               | $ | 27,010   |             | $             | 481,817  |  | $ | (65,299)      |  | $ | 38,454   |  |

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Table of Contents

|                                    |                  |                  |                      |                    |               |  |              |               |  |   |             |  |  |  |
|------------------------------------|------------------|------------------|----------------------|--------------------|---------------|--|--------------|---------------|--|---|-------------|--|--|--|
| Name of Issuer                     | Total Commitment | Drawn Commitment | Letters of Credit ** | Undrawn Commitment |
| A&V Holdings Midco, LLC        | $                | 1,505       |                      | $                  | —  |  | $            | —  |  | $ | 1,505  |  |
| Activ Software Holdings, LLC       | 2,407       |                  | —         |                    | —  |  | 2,407   |               |
| Alpinex Opco, LLC                  | 5,585       |                  | —         |                    | —  |  | 5,585   |               |
| AMI US Holdings Inc.               | 2,907       |                  | 1,163           |                    | —  |  | 1,744   |               |
| Analogic Corporation               | 1,826       |                  | 1,304           |                    | —  |  | 522     |               |
| AQ Sunshine, Inc.                  | 5,039       |                  | 286             |                    | 23       |  | 4,730   |               |
| Banner Buyer, LLC                  | 4,387       |                  | 645             |                    | —  |  | 3,742   |               |
| Beacon Mobility Corp.              | 68,713      |                  | 674             |                    | 28,335   |  | 39,704  |               |
| Berner Food & Beverage, LLC    | 2,881       |                  | 1,325           |                    | —  |  | 1,556   |               |
| Bird US Opco, LLC                  | 25,680      |                  | —         |                    | —  |  | 25,680  |               |
| Cerus Corporation                  | 1,500       |                  | 672             |                    | —  |  | 828     |               |
| ChyronHego Corporation             | 8,000       |                  | 7,156           |                    | —  |  | 844     |               |
| Club Car Wash Operating, LLC       | 8,971       |                  | —         |                    | —  |  | 8,971   |               |
| Compu-Link Corporation             | 2,273       |                  | —         |                    | —  |  | 2,273   |               |
| Digital.ai Software Holdings, Inc. | 2,419       |                  | 806             |                    | —  |  | 1,613   |               |
| EHL Merger Sub, LLC                | 4,155       |                  | —         |                    | —  |  | 4,155   |               |
| Eldrickco Limited*                 | 6,088       |                  | 467             |                    | —  |  | 5,621   |               |
| EmpiRx Health LLC                  | 909         |                  | —         |                    | —  |  | 909     |               |
| Erickson Inc                       | 36,000      |                  | 27,388          |                    | 960      |  | 7,652   |               |
| First Heritage Credit, LLC         | 9,000       |                  | 1,160           |                    | —  |  | 7,840   |               |
| Flock SPV I, LLC                   | 8,000       |                  | 1,867           |                    | —  |  | 6,133   |               |
| Forge Biologics, Inc.              | 23,334      |                  | —         |                    | —  |  | 23,334  |               |
| FPG Services, LLC                  | 6,810       |                  | —         |                    | —  |  | 6,810   |               |
| Gabriel Partners, LLC              | 665         |                  | 133             |                    | —  |  | 532     |               |
| GB001, Inc.                        | 24,000      |                  | —         |                    | —  |  | 24,000  |               |
| Go Car Wash Management Corp.       | 2,439       |                  | —         |                    | —  |  | 2,439   |               |
| Graffiti Buyer, Inc.               | 3,920       |                  | 414             |                    | —  |  | 3,506   |               |
| Guernsey Holdings SDI LA LLC       | 1,167       |                  | —         |                    | —  |  | 1,167   |               |
| Gutter Buyer, Inc.                 | 2,727       |                  | 2,045           |                    | 94       |  | 588     |               |
| Heniff Holdco, LLC                 | 3,925       |                  | 1,374           |                    | 281      |  | 2,270   |               |
| High Street Buyer, Inc.            | 2,203       |                  | —         |                    | —  |  | 2,203   |               |
| Hive Intermediate, LLC             | 2,326       |                  | —         |                    | —  |  | 2,326   |               |
| HRO (Hero Digital) Holdings, LLC   | 10,213      |                  | —         |                    | 31       |  | 10,182  |               |
| HSI HALO Acquisition, Inc.         | 3,492       |                  | 136             |                    | —  |  | 3,356   |               |
| IMA Group Management Company, LLC  | 4,277       |                  | 260             |                    | —  |  | 4,017   |               |
| Jacent Strategic Merchandising     | 3,500       |                  | 3,494           |                    | —  |  | 6       |               |
| JF Acquisition, LLC                | 1,569       |                  | —         |                    | —  |  | 1,569   |               |
| Kauffman Intermediate, LLC         | 1,243       |                  | 311             |                    | —  |  | 932     |               |
| KDC US Holdings                    | 6,020       |                  | 692             |                    | 40       |  | 5,288   |               |
| Keystone Acquisition Corp.         | 2,935       |                  | —         |                    | —  |  | 2,935   |               |
| Kindeva Drug Delivery L.P.         | 167         |                  | 150             |                    | —  |  | 17      |               |

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Table of Contents

|                                                    |                  |                  |                      |                    |               |  |               |  |  |  |  |  |  |  |
|----------------------------------------------------|------------------|------------------|----------------------|--------------------|---------------|--|---------------|--|--|--|--|--|--|--|
| Name of Issuer                                     | Total Commitment | Drawn Commitment | Letters of Credit ** | Undrawn Commitment |
| KL Charlie Acquisition Company                     | 9,962       |                  | —         |                    | —  |  | 9,962    |  |
| Kure Pain Holdings, Inc.                           | 2,654       |                  | —         |                    | —  |  | 2,654    |  |
| Lash OpCo, LLC                                     | 3,136       |                  | —         |                    | —  |  | 3,136    |  |
| LendingPoint LLC                                   | 13,244      |                  | 8,333           |                    | —  |  | 4,911    |  |
| Lifelong Learner Holdings, LLC                     | 2,985       |                  | 2,982           |                    | —  |  | 3        |  |
| Liqui-Box Holdings, Inc.                           | 3,560       |                  | 2,036           |                    | 79       |  | 1,445    |  |
| LS Clinical Services Holdings, Inc.                | 1,875       |                  | 281             |                    | —  |  | 1,594    |  |
| Magnate Holding Corp.                              | 3,150       |                  | 3,150           |                    | —  |  | —  |  |
| Mannkind Corporation                               | 30,000      |                  | —         |                    | —  |  | 30,000   |  |
| Marlin DTC-LS Midco 2, LLC                         | 685         |                  | —         |                    | —  |  | 685      |  |
| Maxor National Pharmacy Services, LLC              | 1,558       |                  | —         |                    | —  |  | 1,558    |  |
| Medical Guardian, LLC                              | 8,572       |                  | —         |                    | —  |  | 8,572    |  |
| MEP-TS Midco, LLC                                  | 1,452       |                  | —         |                    | —  |  | 1,452    |  |
| Merx Aviation Finance, LLC                         | 275,177     |                  | 275,000         |                    | 177      |  | —  |  |
| Midwest Vision Partners Management, LLC            | 3,029       |                  | 612             |                    | —  |  | 2,417    |  |
| Momentx Corporation                                | 1,257       |                  | —         |                    | —  |  | 1,257    |  |
| Naviga Inc. (fka Newscycle Solutions, Inc.)        | 500         |                  | 280             |                    | —  |  | 220      |  |
| Nemo (BC) Bidco Pty Ltd*                           | 174         |                  | —         |                    | —  |  | 174      |  |
| New Era Technology, Inc.                           | 3,147       |                  | 612             |                    | —  |  | 2,535    |  |
| Norvax, LLC                                        | 3,182       |                  | 2,466           |                    | —  |  | 716      |  |
| NW Entertainment, Inc.                             | 3,078       |                  | 3,078           |                    | —  |  | —  |  |
| Orchard Therapeutics PLC                           | 22,333      |                  | —         |                    | —  |  | 22,333   |  |
| Ortega National Parks, LLC                         | 8,251       |                  | —         |                    | —  |  | 8,251    |  |
| Pace Health Companies, LLC                         | 500         |                  | —         |                    | 105      |  | 395      |  |
| Paladone Group Bidco Limited                       | 3,295       |                  | —         |                    | —  |  | 3,295    |  |
| Paladone Group Bidco Limited*                      | 464         |                  | —         |                    | —  |  | 464      |  |
| Papershop Holdco Inc.                              | 3,082       |                  | 1,524           |                    | —  |  | 1,558    |  |
| Paragon 28, Inc.                                   | 4,500       |                  | —         |                    | —  |  | 4,500    |  |
| Partner Therapeutics, Inc                          | 1,000       |                  | —         |                    | —  |  | 1,000    |  |
| PHS Buyer, Inc.                                    | 2,000       |                  | 400             |                    | —  |  | 1,600    |  |
| Precision Refrigeration & Air Conditioning LLC | 1,705       |                  | —         |                    | —  |  | 1,705    |  |
| Premier Imaging, LLC                               | 4,680       |                  | —         |                    | —  |  | 4,680    |  |
| Project Comfort Buyer, Inc.                        | 3,462       |                  | —         |                    | —  |  | 3,462    |  |
| Protein For Pets Opco, LLC                         | 2,219       |                  | —         |                    | —  |  | 2,219    |  |
| Pro-Vigil Holding Company, LLC                     | 3,733       |                  | —         |                    | —  |  | 3,733    |  |
| Purchasing Power Funding I, LLC                    | 9,113       |                  | 1,142           |                    | —  |  | 7,971    |  |
| Radius Health, Inc.                                | 5,833       |                  | —         |                    | —  |  | 5,833    |  |
| Roscoe Medical, Inc                                | 1,393       |                  | 819             |                    | —  |  | 574      |  |
| Shelby 2021 Holdings Corp.                         | 2,436       |                  | —         |                    | —  |  | 2,436    |  |
| SI Holdings, Inc.                                  | 3,413       |                  | 427             |                    | —  |  | 2,986    |  |
| Simeio Group Holdings, Inc.                        | 1,731       |                  | —         |                    | —  |  | 1,731    |  |
| Sirsi Corporation                                  | 429         |                  | —         |                    | —  |  | 429      |  |
| Sonar Entertainment, Inc.                          | 1,604       |                  | 1,604           |                    | —  |  | —  |  |
| Springbrook Holding Company, LLC                   | 1,463       |                  | —         |                    | —  |  | 1,463    |  |
| Surf Opco, LLC                                     | 16,667      |                  | 11,564          |                    | 334      |  | 4,769    |  |
| Telesoft Holdings, LLC                             | 2,273       |                  | —         |                    | —  |  | 2,273    |  |
| Ten-X, LLC                                         | 4,680       |                  | —         |                    | —  |  | 4,680    |  |
| TGG TS Acquisition Company                         | 1,750       |                  | 750             |                    | —  |  | 1,000    |  |
| The Emmes Company, LLC                             | 2,449       |                  | 2,449           |                    | —  |  | —  |  |

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Table of Contents

|                                |                  |                  |                      |                    |               |  |               |              |  |   |               |  |  |  |
|--------------------------------|------------------|------------------|----------------------|--------------------|---------------|--|---------------|--------------|--|---|---------------|--|--|--|
| Name of Issuer                 | Total Commitment | Drawn Commitment | Letters of Credit ** | Undrawn Commitment |
| THLP CO. LLC                   | 4,494       |                  | 1,202           |                    | 79       |  | 3,213    |              |
| Thomas Scientific, LLC         | 8,148       |                  | —         |                    | —  |  | 8,148    |              |
| TNT Crust LLC                  | 3,252       |                  | 3,101           |                    | —  |  | 151      |              |
| Truck-Lite Co., LLC            | 4,175       |                  | 262             |                    | 81       |  | 3,832    |              |
| Turbo Buyer, Inc.              | 923         |                  | —         |                    | —  |  | 923      |              |
| U.S. Auto Finance, Inc.        | 24,013      |                  | 2,417           |                    | —  |  | 21,596   |              |
| Ultimate Baked Goods Midco LLC | 3,243       |                  | 2,027           |                    | 365      |  | 851      |              |
| Unchained Labs, LLC            | 5,565       |                  | —         |                    | —  |  | 5,565    |              |
| Upstack Holdco Inc.            | 6,600       |                  | —         |                    | 110      |  | 6,490    |              |
| USLS Acquisition, Inc.         | 1,608       |                  | 750             |                    | 94       |  | 764      |              |
| WelldyneRX, LLC                | 1,923       |                  | —         |                    | —  |  | 1,923    |              |
| Westfall Technik, Inc.         | 2,019       |                  | 2,019           |                    | —  |  | —  |              |
| Wildcat BuyerCo, Inc.          | 1,854       |                  | —         |                    | —  |  | 1,854    |              |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
| Total Commitments              | $                | 871,829     |                      | $                  | 385,209  |  | $             | 31,188  |  | $ | 455,432  |  |

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Table of Contents

|                                                                           |  |                                              |  |                    |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|--|--|--|--|--|--|--|--|--|
| Issuer                                                                    |  | Investment Type                              |  | Acquisition Date   |
| 1244311 B.C. Ltd.                                                         |  | Common Equity - Common Stock                 |  | 9/30/2020  |
| AIC SPV Holdings II, LLC                                                  |  | Preferred Equity - Preferred Stock           |  | 6/1/2017   |
| BSP-TS, LP                                                                |  | Common Equity - Common Stock                 |  | 12/14/2021 |
| Carbonfree Chemicals Holdings LLC                                         |  | Common Equity - Common Equity / Interest |  | 11/19/2019 |
| Carbonfree Chemicals SA LLC                                               |  | Common Equity - Class B Units                |  | 11/1/2019  |
| ChyronHego Corporation                                                    |  | Preferred Equity - Preferred Equity          |  | 12/29/2020 |
| Dynamic Product Tankers, LLC                                              |  | Common Equity - Class A Units                |  | 4/8/2015   |
| FCP-Hive Holdings, LLC                                                    |  | Common Equity - Common Stock                 |  | 9/22/2021  |
| FCP-Hive Holdings, LLC                                                    |  | Preferred Equity - Preferred Equity          |  | 9/22/2021  |
| Gainline Galaxy Holdings LLC                                              |  | Common Equity - Common Stock                 |  | 11/12/2021 |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | Common Equity - Common Stock                 |  | 3/29/2016  |
| Graffiti Parent, LP                                                       |  | Common Equity - Common Stock                 |  | 8/10/2021  |
| HRO Holdings I LP                                                         |  | Common Equity - Common Stock                 |  | 11/18/2021 |
| Merx Aviation Finance, LLC                                                |  | Common Equity - Membership Interests         |  | 7/1/2021   |
| MSEA Tankers LLC                                                          |  | Common Equity - Class A Units                |  | 12/12/2014 |
| Owl Parent Holdings, LLC                                                  |  | Common Equity - Common Stock                 |  | 2/4/2022   |
| Paladone Group Holdings Limited                                           |  | Common Equity - Common Stock                 |  | 11/12/2021 |
| Pelican Energy, LLC                                                       |  | Common Equity - Membership Interests         |  | 3/28/2012  |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series E Preferred Stock  |  | 12/23/2020 |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series D Preferred Stock  |  | 10/1/2015  |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | Preferred Equity - Series B Preferred Stock  |  | 4/9/2014   |
| Renew JV LLC                                                              |  | Common Equity - Membership Interests         |  | 9/5/2019   |
| RMCF IV CIV XXXV, L.P.                                                    |  | Common Equity - Common Stock                 |  | 6/8/2021   |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series C Units               |  | 12/27/2012 |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series A Units               |  | 11/18/2016 |
| SMC IR Holdings, LLC                                                      |  | Common Equity - Common Stock                 |  | 3/8/2022   |
|                                                                           |  |                                              |  |                    |
|                                                                           |  |                                              |  |                    |
|                                                                           |  |                                              |  |                    |

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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                         | $                         | 41,379                |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 432      |  | $ | —  |  | $ | 41,811     |  |
|  Aerospace & Defense                                        | 27,378               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 27,378   |   |
|  Automotive                                                     | 54,077               |                            | 23,605    |                               | —     |                             | —  |               | —  |   | 350      |  | —  |               | 78,032   |   |
|  Aviation and Consumer Transport                                | 17,179               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 17,179   |   |
|  Beverage, Food & Tobacco                                   | 127,010              |                            | —   |                               | —     |                             | —  |               | 448      |   | 2,208    |  |               | 129,666  |               |
|  Business Services                                              | 213,118              |                            | 68,216    |                               | —     |                             | —  |               | 89       |   | 1,890    |  | —  |               | 283,313  |   |
|  Chemicals, Plastics & Rubber                               | 23,041               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 23,041   |   |
|  Construction & Building                                    | 30,116               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 30,616   |   |
|  Consumer Goods – Durable                                 | 15,712               |                            | —   |                               | —     |                             | —  |               | —  |   | 107      |  | —  |               | 15,819   |   |
|  Consumer Goods – Non-Durable                             | 72,959               |                            | 1,716     |                               | —     |                             | —  |               | 462      |   | 2,134    |  | —  |               | 77,271   |   |
|  Consumer Services                                              | 173,065              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 173,065  |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Diversified Investment Vehicles, Banking, Finance, Real Estate | 44,427               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 44,427   |   |
|  Education                                                      | 36,322               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,322   |   |
|  Energy – Electricity                                     | 7,231                |                            | —   |                               | —     |                             | —  |               | 5,623    |   | 4        |  | —  |               | 12,858   |   |
|  Environmental Industries                                       | 8,129                |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 8,129    |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Healthcare & Pharmaceuticals                               | 402,558              |                            | —   |                               | —     |                             | —  |               | 333      |   | 1,015    |  | 135      |               | 404,041  |   |
|  High Tech Industries                                           | 283,974              |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 284,974  |   |
|  Hotel, Gaming, Leisure, Restaurants                            | 19,648               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 19,648   |   |
|  Insurance                                                      | 79,842               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 79,842   |   |
|  Manufacturing, Capital Equipment                               | 27,954               |                            | 7,959     |                               | —     |                             | —  |               | 11,850   |   | 250      |  | —  |               | 48,013   |   |
|  Media – Diversified & Production                     | 40,598               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 40,598   |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Retail                                                         | 31,040               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 31,040   |   |
|  Telecommunications                                             | —              |                            | 7,119     |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 7,119    |   |
|  Transportation – Cargo, Distribution                     | 45,174               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 45,174   |   |
| Wholesale                                                            | 41,735               |                            | —   |                               | —     |                             | —  |               | —  |   | 797      |  | —  |               | 42,532   |   |
| Total Non-Controlled / Non-Affiliated Investments                | $                         | 1,863,666             |                | $                             | 108,615     |                             | $             | —  |               | $ | —  |  | $             | 18,805   |               | $ | 10,687   |  | $ | 135      |  | $ | 2,001,908  |  |
| Non-Controlled / Affiliated Investments                          |                           |                            |                |                               |                  |                             |
| Chemicals, Plastics & Rubber                                     | $                         | —               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 78,729   |  | $ | —  |  | $ | 78,729     |  |
| Consumer Goods – Durable                                       | 4,263                |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 5,263    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate       | —              |                            | —   |                               | —     |                             | 16,998   |               | —  |   | —  |  | —  |               | 16,998   |   |
| Energy – Electricity                                           | —              |                            | —   |                               | —     |                             | —  |               | 16,347   |   | 467      |  | —  |               | 16,814   |   |
| Energy – Oil & Gas                                         | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 13,062   |  | —  |               | 13,062   |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
| Total Non-Controlled / Affiliated Investments                    | $                         | 4,263                 |                | $                             | —     |                             | $             | —  |               | $ | 16,998   |  | $             | 16,347   |               | $ | 93,258   |  | $ | —  |  | $ | 130,866    |  |
| Controlled Investments                                               |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                      | $                         | 275,000               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 35,800   |  | $ | —  |  | $ | 310,800    |  |
| Energy – Oil & Gas                                         | 24,728               |                            | 7,458     |                               | —     |                             | —  |               | —  |   | 75,555   |  | —  |               | 107,741  |   |
| High Tech Industries                                                 | 93,824               |                            | —   |                               | —     |                             | —  |               | 6,000    |   | —  |  | —  |               | 99,824   |   |
| Transportation – Cargo, Distribution                           | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 94,690   |  | —  |               | 94,690   |   |
| Total Controlled Investments                                         | $                         | 393,552               |                | $                             | 7,458       |                             | $             | —  |               | $ | —  |  | $             | 6,000    |               | $ | 206,045  |  | $ | —  |  | $ | 613,055    |  |
| Total                                                                | $                         | 2,261,481             |                | $                             | 116,073     |                             | $             | —  |               | $ | 16,998   |  | $             | 41,152   |               | $ | 309,990  |  | $ | 135      |  | $ | 2,745,829  |  |

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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                         | $                         | 41,717                |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 565      |   | $ | —  |  | $ | 42,282     |  | 4.2    | % |
|  Aerospace & Defense                                        | 27,027               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 27,027   |   | 2.7      | % |
|  Automotive                                                     | 53,304               |                            | 19,725    |                               | —     |                             | —  |               | —    |   | 420      |   | —  |               | 73,449   |   | 7.3      | % |
|  Aviation and Consumer Transport                                | 17,271               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 17,271   |   | 1.7      | % |
|  Beverage, Food & Tobacco                                   | 126,777              |                            | —   |                               | —     |                             | —  |               | 484        |   | 3,081    |   | —  |               | 130,342  |   | 13.0     | % |
|  Business Services                                              | 212,157              |                            | 55,508    |                               | —     |                             | —  |               | 89         |   | 2,483    |   | —  |               | 270,237  |   | 26.9     | % |
|  Chemicals, Plastics & Rubber                               | 22,786               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 22,786   |   | 2.3      | % |
|  Construction & Building                                    | 30,182               |                            | —   |                               | —     |                             | —  |               | —    |   | 1,226    |   | —  |               | 31,408   |   | 3.1      | % |
|  Consumer Goods – Durable                                 | 15,858               |                            | —   |                               | —     |                             | —  |               | —    |   | 505      |   | —  |               | 16,363   |   | 1.6      | % |
|  Consumer Goods – Non-durable                             | 72,874               |                            | 1,957     |                               | —     |                             | —  |               | 37         |   | 2,018    |   | —  |               | 76,886   |   | 7.7      | % |
|  Consumer Services                                              | 174,245              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 174,245  |   | 17.3     | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Diversified Investment Vehicles, Banking, Finance, Real Estate | 44,603               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 44,603   |   | 4.4      | % |
|  Education                                                      | 39,059               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 39,059   |   | 3.9      | % |
|  Energy – Electricity                                     | 1,874                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 1,874    |   | 0.2      | % |
|  Environmental Industries                                       | 8,226                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 8,226    |   | 0.8      | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Healthcare & Pharmaceuticals                               | 402,851              |                            | —   |                               | —     |                             | —  |               | 343        |   | 3,004    |   | 99       |               | 406,297  |   | 40.4     | % |
|  High Tech Industries                                           | 284,533              |                            | —   |                               | —     |                             | —  |               | —    |   | 1,430    |   | —  |               | 285,963  |   | 28.4     | % |
|  Hotel, Gaming, Leisure, Restaurants                            | 19,643               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 19,643   |   | 2.0      | % |
|  Insurance                                                      | 80,147               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 80,147   |   | 8.0      | % |
|  Manufacturing, Capital Equipment                               | 27,539               |                            | 7,607     |                               | —     |                             | —  |               | 8,313      |   | 182      |   | —  |               | 43,641   |   | 4.3      | % |
|  Media – Diversified & Production                     | 40,146               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 40,146   |   | 4.0      | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Retail                                                         | 31,184               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 31,184   |   | 3.1      | % |
|  Telecommunications                                             | —              |                            | 6,843     |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 6,843    |   | 0.7      | % |
|  Transportation – Cargo, Distribution                     | 44,941               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 44,941   |   | 4.5      | % |
|  Wholesale                                                      | 42,055               |                            | —   |                               | —     |                             | —  |               | —    |   | 729      |   | —  |               | 42,784   |   | 4.3      | % |
| Total Non-Controlled / Non-Affiliated Investments                | $                         | 1,860,999             |                | $                             | 91,640      |                             | $             | —  |                 | $ | —  |   | $             | 9,266    |               | $ | 15,643   |   | $ | 99       |  | $ | 1,977,647  |  | 196.8  | % |
| % of Net Assets                                                      | 185.2                | %                          | 9.1       | %                             | —     | %                           | —  | %             | 0.9        | % | 1.6      | % | —  | %             | 196.8    | % |               |
| Non-Controlled / Affiliated Investments                          |                           |                            |                |                               |                  |                             |               |
| Chemicals, Plastics & Rubber                                     | $                         | —               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 42,117   |   | $ | —  |  | $ | 42,117     |  | 4.1    | % |
| Consumer Goods – Durable                                       | 3,992                |                            | —   |                               | —     |                             | —  |               | —    |   | 976      |   | —  |               | 4,968    |   | 0.5      | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate       | —              |                            | —   |                               | —     |                             | 10,038   |               | —    |   | —  |   | —  |               | 10,038   |   | 1.0      | % |
| Energy – Electricity                                           | —              |                            | —   |                               | —     |                             | —  |               | 5,343      |   | 613      |   | —  |               | 5,956    |   | 0.6      | % |
| Energy – Oil & Gas                                         | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 630      |   | —  |               | 630      |   | 0.1      | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
| Total Non-Controlled / Affiliated Investments                    | $                         | 3,992                 |                | $                             | —     |                             | $             | —  |                 | $ | 10,038   |   | $             | 5,343    |               | $ | 44,336   |   | $ | —  |  | $ | 63,709     |  | 6.3    | % |
| % of Net Assets                                                      | 0.4                  | %                          | —   | %                             | —     | %                           | 1.0      | %             | 0.5        | % | 4.4      | % | —  | %             | 6.3      | % |               |
| Controlled Investments                                               |                           |                            |                |                               |                  |                             |               |
| Aviation and Consumer Transport                                      | $                         | 275,000               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 23,509   |   | $ | —  |  | $ | 298,509    |  | 29.7   | % |
| Energy – Oil & Gas                                         | 25,470               |                            | 6,204     |                               | —     |                             | —  |               | —    |   | 4,652    |   | —  |               | 36,326   |   | 3.6      | % |
| High Tech Industries                                                 | 94,045               |                            | —   |                               | —     |                             | —  |               | 15,553     |   | —  |   | —  |               | 109,598  |   | 10.9     | % |
| Transportation – Cargo, Distribution                           | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 37,384   |   | —  |               | 37,384   |   | 3.7      | % |
| Total Controlled Investments                                         | $                         | 394,515               |                | $                             | 6,204       |                             | $             | —  |                 | $ | —  |   | $             | 15,553   |               | $ | 65,545   |   | $ | —  |  | $ | 481,817    |  | 47.9   | % |
| % of Net Assets                                                      | 39.3                 | %                          | 0.6       | %                             | —     | %                           | —  | %             | 1.5        | % | 6.5      | % | —  | %             | 47.9     | % |               |
| Total                                                                | $                         | 2,259,506             |                | $                             | 97,844      |                             | $             | —  |                 | $ | 10,038   |   | $             | 30,162   |               | $ | 125,524  |   | $ | 99       |  | $ | 2,523,173  |  | 251.0  | % |
| % of Net Assets                                                      | 224.9                | %                          | 9.7       | %                             | —     | %                           | 1.0      | %             | 2.9        | % | 12.5     | % | 0.0      | %             | 251.0    | % |               |

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|                                                                |                                                                      |  |  |  |  |
|----------------------------------------------------------------|----------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of March 31, 2022 |
| Healthcare & Pharmaceuticals                               | 16.1%                                                                |
| High Tech Industries                                           | 15.7%                                                                |
| Aviation and Consumer Transport                                | 12.5%                                                                |
| Business Services                                              | 10.7%                                                                |
| Consumer Services                                              | 6.9%                                                                 |
| Beverage, Food & Tobacco                                   | 5.2%                                                                 |
| Transportation – Cargo, Distribution                     | 3.3%                                                                 |
| Insurance                                                      | 3.2%                                                                 |
| Consumer Goods – Non-durable                             | 3.0%                                                                 |
| Automotive                                                     | 2.9%                                                                 |
| Chemicals, Plastics & Rubber                               | 2.6%                                                                 |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.2%                                                                 |
| Manufacturing, Capital Equipment                               | 1.7%                                                                 |
| Wholesale                                                      | 1.7%                                                                 |
| Advertising, Printing & Publishing                         | 1.7%                                                                 |
| Media – Diversified & Production                     | 1.6%                                                                 |
| Education                                                      | 1.5%                                                                 |
| Energy – Oil & Gas                                   | 1.5%                                                                 |
| Construction & Building                                    | 1.2%                                                                 |
| Retail                                                         | 1.2%                                                                 |
| Aerospace & Defense                                        | 1.1%                                                                 |
| Consumer Goods – Durable                                 | 0.8%                                                                 |
| Hotel, Gaming, Leisure, Restaurants                            | 0.8%                                                                 |
| Environmental Industries                                       | 0.3%                                                                 |
| Energy – Electricity                                     | 0.3%                                                                 |
| Telecommunications                                             | 0.3%                                                                 |
|                                                                |                                                                      |
|                                                                |                                                                      |
|                                                                |                                                                      |
| Total Investments                                              | 100.0%                                                               |

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|                                                                 |                             |             |      |                  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------|-----------------------------|-------------|------|------------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                            | Three Months Ended June 30, |             |      |
|                                                            | 2022                        |             | 2021 |                  |   |              |  |  |  |
| Basic Earnings Per Share                                        |                             |             |      |                  |   |              |  |  |  |
| Net increase (decrease) in net assets resulting from operations | $                           | 5,659  |      |                  | $ | 32,144  |  |  |  |  |  |  |  |
| Weighted average shares outstanding                             | 63,558,246             |             |      | 65,200,856  |   |              |  |  |  |  |  |
| Basic earnings (loss) per share                                 | $                           | 0.09   |      |                  | $ | 0.49    |  |  |  |  |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |
|                                                                 |                             |             |      |                  |   |              |  |  |  |

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|                               |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |              |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|--------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                          |               |                 |            |               | Fair Value Hierarchy |
|                               | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt       | $             | 2,325,867  |            |               | $                              | 2,311,774  |               |  | $       | —  |  |  | $             | 14,669  |  |  | $ | 2,297,105  |  |
| Second Lien Secured Debt      | 109,534  |                 |            | 93,910   |                                |                 | —  |  |         | —  |  |  | 93,910   |              |
|                               |               |                 |            |               |                                |                 |               |  |         |
| Structured Products and Other | 16,998   |                 |            | 8,957    |                                |                 | —  |  |         | —  |  |  | 8,957    |              |
| Preferred Equity              | 41,182   |                 |            | 30,953   |                                |                 | —  |  |         | —  |  |  | 30,953   |              |
| Common Equity/Interests   | 300,823  |                 |            | 103,812  |                                |                 | 1,274    |  |         | 352      |  |  | 102,186  |              |
| Warrants                      | 135      |                 |            | 98       |                                |                 | —  |  |         | —  |  |  | 98       |              |
| Total Investments             | $             | 2,794,539  |            |               | $                              | 2,549,504  |               |  | $       | 1,274    |  |  | $             | 15,021  |  |  | $ | 2,533,209  |  |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |

|                               |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                          |               |                 |            |               | Fair Value Hierarchy |
|                               | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt       | $             | 2,261,481  |            |               | $                              | 2,259,506  |               |  | $       | —  |  |  | $             | —  |  |  | $ | 2,259,506  |  |
| Second Lien Secured Debt      | 116,073  |                 |            | 97,844   |                                |                 | —  |  |         | —  |  |  | 97,844   |               |
|                               |               |                 |            |               |                                |                 |               |  |         |
| Structured Products and Other | 16,998   |                 |            | 10,038   |                                |                 | —  |  |         | —  |  |  | 10,038   |               |
| Preferred Equity              | 41,152   |                 |            | 30,162   |                                |                 | —  |  |         | —  |  |  | 30,162   |               |
| Common Equity/Interests   | 309,990  |                 |            | 125,524  |                                |                 | 1,230    |  |         | —  |  |  | 124,294  |               |
| Warrants                      | 135      |                 |            | 99       |                                |                 | —  |  |         | —  |  |  | 99       |               |
| Total Investments             | $             | 2,745,829  |            |               | $                              | 2,523,173  |               |  | $       | 1,230    |  |  | $             | —  |  |  | $ | 2,521,943  |  |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |
|                               |               |                 |            |               |                                |                 |               |  |         |

|                                                                                               |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |          |  |   |                 |  |  |  |
|-----------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|----------|--|---|-----------------|--|--|--|
|                                                                                               | 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, 2022                                                               | $                           | 2,259,506               |                | $                             | 97,844      |                             | $             | —  |               | $ | 10,038   |  | $             | 30,162  |               | $ | 124,294  |  | $ | 99  |  | $ | 2,521,943  |  |
| Net realized gains (losses)                                                                   | (162)                       |                              | (27)           |                               | —     |                             | —  |               | —  |   | 503      |  | —  |              | 314      |   |
| Net change in unrealized gains (losses)                                                       | (11,814)                    |                              | 2,606     |                               | —     |                             | (1,081)       |               | 761      |   | (12,588)      |  | (1)           |              | (22,117)      |   |
| Net amortization on investments                                                               | 4,006                  |                              | 57        |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 4,063    |   |
| Purchases, including capitalized PIK (3)                                                      | 214,807                |                              | 141       |                               | —     |                             | —  |               | 30       |   | 25,125   |  | —  |              | 240,103  |   |
| Sales (3)                                                                                     | (170,611)                   |                              | (4,994)        |                               | —     |                             | —  |               | —  |   | (34,796)      |  | —  |              | (210,401)     |   |
| Transfers out of Level 3 (1)                                                                  | (344)                       |                              | (1,717)        |                               | —     |                             | —  |               | —  |   | (352)         |  | —  |              | (2,413)       |   |
| Transfers into Level 3 (1)                                                                    | 1,717                  |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 1,717    |   |
| Fair value as of June 30, 2022                                                                | $                           | 2,297,105               |                | $                             | 93,910      |                             | $             | —  |               | $ | 8,957    |  | $             | 30,953  |               | $ | 102,186  |  | $ | 98  |  | $ | 2,533,209  |  |
|                                                                                               |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2022 | $                           | (11,507)                     |                | $                             | 1,949       |                             | $             | —  |               | $ | (1,081)       |  | $             | 761     |               | $ | (12,474)      |  | $ | (1)      |  | $ | (22,353)        |  |

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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, 2021                                                               | $                           | 1,907,807               |                | $                             | 237,609     |                             | $             | 22,000   |               | $ | 11,289   |  | $             | 22,537  |               | $ | 245,830  |  | $ | 1,595  |  | $ | 2,448,667  |  |
| Net realized gains (losses)                                                                   | 279                    |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 279      |   |
| Net change in unrealized gains (losses)                                                       | 8,277                  |                              | (5,750)        |                               | —     |                             | 386      |               | (258)         |   | 3,916    |  | 256      |              | 6,827    |   |
| Net amortization on investments                                                               | 2,284                  |                              | 125       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 2,409    |   |
| Purchases, including capitalized PIK (3)                                                      | 294,515                |                              | 485       |                               | —     |                             | —  |               | —  |   | 2,000    |  | —  |              | 297,000  |   |
| Sales (3)                                                                                     | (202,350)                   |                              | (56,531)       |                               | —     |                             | —  |               | —  |   | (3,959)       |  | —  |              | (262,840)     |   |
| Transfers out of Level 3 (1)                                                                  | (10,719)                    |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (10,719)      |   |
| Transfers into Level 3 (1)                                                                    | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Fair value as of June 30, 2021                                                                | $                           | 2,000,093               |                | $                             | 175,938     |                             | $             | 22,000   |               | $ | 11,675   |  | $             | 22,279  |               | $ | 247,787  |  | $ | 1,851  |  | $ | 2,481,623  |  |
|                                                                                               |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of June 30, 2021 | $                           | 5,151                   |                | $                             | (5,834)          |                             | $             | —  |               | $ | 386      |  | $             | (257)        |               | $ | 3,917    |  | $ | 256    |  | $ | 3,619      |  |

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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       | $               | 275,000                                                                                      |                            | Discounted Cash Flow | Discount Rate        | 10.5%   | 12.0%   | 12.0% |
|                               |                 | Residual Value                                                                                    | Residual Value             | N/A              | N/A              | N/A |
|                               | 82,006     |                                                                                                   | Recent Transaction         | Recent Transaction   | N/A              | N/A | N/A |
|                               | 359        |                                                                                                   | Recovery Analysis          | Recoverable Amount   | N/A              | N/A | N/A |
|                               | 1,910,910  |                                                                                                   | Yield Analysis             | Discount Rate        | 6.3%                 | 53.3%   | 10.2%   |
|                               | 28,830     |                                                                                                   | Recovery Analysis          | Sale Proceeds        | N/A              | N/A | N/A |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
| Second Lien Secured Debt      | 6,109      |                                                                                                   | Market Comparable Approach | Comparable Multiple  | 11.0x                | 11.0x   | 11.0x   |
|                               | 4,198      |                                                                                                   | Recovery Analysis          | Recoverable Amount   | N/A              | N/A | N/A |
|                               | 83,603     |                                                                                                   | Yield Analysis             | Discount Rate        | 11.8%                | 21.8%   | 14.9%   |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
| Structured Products and Other | 8,957      |                                                                                                   | Yield Analysis             | Discount Rate        | 11.0%                | 11.0%   | 11.0%   |
| Preferred Equity              | 26,151     |                                                                                                   | Market Comparable Approach | Comparable Multiple  | 2.3x                 | 22.5x   | 13.8x   |
|                               | 4,425      |                                                                                                   | Option Pricing Model       | Expected Volatility  | 70.0%                | 70.0%   | 70.0%   |
|                               | 11         |                                                                                                   | Recovery Analysis          | Recoverable Amount   | N/A              | N/A | N/A |
|                               | 78         |                                                                                                   | Residual Value             | Residual Value       | N/A              | N/A | N/A |
|                               | 288        |                                                                                                   | Yield Analysis             | Discount Rate        | 11.0%                | 53.3%   | 11.0%   |
| Common Equity/Interests   | —    |                                                                                                   | Discounted Cash Flow       | Discount Rate        | 53.3%                | 53.3%   | 0.0%    |
|                               | 9,395      |                                                                                                   | Discounted Cash Flow       | Discount Rate        | 10.5%                | 10.5%   | 10.5%   |
|                               |                 | Residual Value                                                                                    | Residual Value             | N/A              | N/A              | N/A |
|                               | 13,738     |                                                                                                   | Market Comparable Approach | Comparable Multiple  | 6.0x                 | 27.8x   | 11.8x   |
|                               | 40,657     |                                                                                                   | Recent Transaction         | Recent Transaction   | N/A              | N/A | N/A |
|                               | 714        |                                                                                                   | Recovery Analysis          | Recoverable Amount   | N/A              | N/A | N/A |
|                               | 574        |                                                                                                   | Yield Analysis             | Discount Rate        | 11.0%                | 11.0%   | 11.0%   |
|                               | 55         |                                                                                                   | Market Comparable Approach | Comparable Multiple  | 22.5x                | 22.5x   | 22.5x   |
|                               |                 | Option Pricing Model                                                                              | Expected Volatility        | 30.0%                | 30.0%                | 30.0%   |
|                               | 37,053     |                                                                                                   | Sale Proceeds              | Sale Proceeds        | N/A              | N/A | N/A |
| Warrants                      | 98         |                                                                                                   | Option Pricing Model       | Expected Volatility  | 60.0%                | 60.0%   | 60.0%   |
| Total Level 3 Investments     | $               | 2,533,209                                                                                    |                            |                      |                      |         |         |       |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |
|                               |                 |                                                                                                   |                            |                      |                      |         |

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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       | $               | 275,000                                                                                      |                             | Discounted Cash Flow | Discount Rate        | 12.0%   | 12.0%   | 12.0% |  |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A              | N/A              | N/A |         |
|                               | 62,975     |                                                                                                   | Recent Transaction          | Recent Transaction   | N/A              | N/A | N/A |       |
|                               | 558        |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               | 28,798     |                                                                                                   | Recovery Analysis           | Sale Proceeds        | N/A              | N/A | N/A |       |
|                               | 1,892,175  |                                                                                                   | Yield Analysis              | Discount Rate        | 5.1%                 | 52.3%   | 8.9%    |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Second Lien Secured Debt      | 5,657      |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 12.3x                | 12.3x   | 12.3x   |       |
|                               | 6,444      |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               | 85,743     |                                                                                                   | Yield Analysis              | Discount Rate        | 6.9%                 | 19.1%   | 13.0%   |       |
| Structured Products and Other | 10,038     |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 9.8%                 | 9.8%    | 9.8%    |       |
| Preferred Equity              | 355        |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 10.0%                | 10.0%   | 10.0%   |       |
|                               | 24,741     |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 0.1x                 | 22.8x   | 14.4x   |       |
|                               | 4,988      |                                                                                                   | Option Pricing Model        | Expected Volatility  | 80.0%                | 80.0%   | 80.0%   |       |
|                               | 78         |                                                                                                   | Residual Value              | Residual Value       | N/A              | N/A | N/A |       |
|                               | —    |                                                                                                   | Yield Analysis              | Discount Rate        | 52.3%                | 52.3%   | 52.3%   |       |
| Common Equity/Interests   | 613        |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 10.0%                | 52.3%   | 10.0%   |       |
|                               | 57,782     |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 10.1%                | 11.0%   | 10.6%   |       |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A              | N/A              | N/A |         |
|                               | 14,766     |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 0.1x                 | 20.9x   | 10.9x   |       |
|                               | 42,331     |                                                                                                   | Recent Transaction          | Recent Transaction   | N/A              | N/A | N/A |       |
|                               | —    |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               | 7,762      |                                                                                                   | Recovery Analysis           | Sale Proceeds        | N/A              | N/A | N/A |       |
|                               | 85         |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 22.8x                | 22.8x   | 22.8x   |       |
|                               |                 | Option Pricing Model                                                                              | Expected Volatility         | 30.0%                | 30.0%                | 30.0%   |         |
|                               | 325        |                                                                                                   | N/A - Public            | N/A - Public     | N/A              | N/A | N/A |       |
|                               | 630        |                                                                                                   | Sale Proceeds               | Sale Proceeds        | N/A              | N/A | N/A |       |
| Warrants                      | 99         |                                                                                                   | Option Pricing Model        | Expected Volatility  | 60.0%                | 60.0%   | 60.0%   |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Total Level 3 Investments     | $               | 2,521,943                                                                                    |                             |                      |                      |         |         |       |  |

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|                                                      |                             |              |      |               |   |              |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|-----------------------------|--------------|------|---------------|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                      | Three Months Ended June 30, |              |      |
|                                                      | 2022                        |              | 2021 |               |   |              |  |  |  |
| PIK balance at beginning of period                   | $                           | 39,228  |      |               | $ | 41,947  |  |  |  |  |  |  |  |
| PIK income capitalized                               | 731                    |              |      | 1,786    |   |              |  |  |  |  |  |
| Adjustments due to investments exited or written off | (124)                       |              |      | —  |   |              |  |  |  |  |  |
| PIK income received in cash                          | —                |              |      | —  |   |              |  |  |  |  |  |
| PIK balance at end of period                         | $                           | 39,835  |      |               | $ | 43,733  |  |  |  |  |  |  |  |

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|                                                                         |                             |              |      |             |   |              |  |  |  |  |  |
|-------------------------------------------------------------------------|-----------------------------|--------------|------|-------------|---|--------------|--|--|--|--|--|
|                                                                         | Three Months Ended June 30, |
|                                                                         | 2022                        |              | 2021 |
| Net revenue                                                             | $                           | 36,446  |      |             | $ | 43,710  |  |
| Net operating income                                                    | 7,122                  |              |      | 5,844  |   |
| Earnings (loss) before taxes                                            | (13,434)                    |              |      | (4,943)     |   |
| Net profit (loss)                                                       | (13,456)                    |              |      | (3,570)     |   |
| Net profit (loss) after taxes attributable to non-controlling interests | (699)                       |              |      | (980)       |   |
| Net profit (loss) after taxes attributable to Merx Aviation             | (12,756)                    |              |      | (2,590)     |   |

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|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |  |     |                   |  |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|---------------|------------|-----------------|---------------------|--|-----|-------------------|--|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                          | Date Issued/Amended |  | Total Aggregate Principal Amount Committed |                 | Principal Amount Outstanding |               | Fair Value |                 | Final Maturity Date |
| Senior Secured Facility                                                  | 12/22/2020           |  | $                                               | 1,810,000  | **                                |               | $          | 1,127,173  | *                   |  | $   | 1,116,810    |  | (1) | 12/22/2025 |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |                 |                                   | 350,000  |            |                 | 336,807        |  | (2) | 3/3/2025  |
| 2026 Notes                                                               | 7/16/2021            |  | 125,000                                    |                 |                                   | 125,000  |            |                 | 108,760        |  | (2) | 7/16/2026 |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,285,000  |                                   |               | $          | 1,602,173  |                     |  | $   | 1,562,377    |  |     |                    |
| Deferred Financing Cost and Debt Discount                                |                              |  |                                                 | $               | (4,610)                           |               |            |                 |                     |  |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 | $               | 1,597,563                    |               |            |                 |                     |  |

|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |  |     |                   |  |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|---------------|------------|-----------------|---------------------|--|-----|-------------------|--|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     | Date Issued/Amended |  | Total Aggregate Principal Amount Committed |                 | Principal Amount Outstanding |               | Fair Value |                 | Final Maturity Date |
| Senior Secured Facility                                                  | 12/22/2020           |  | $                                               | 1,810,000  | **                                |               | $          | 1,080,468  | *                   |  | $   | 1,080,468    |  | (1) | 12/22/2025 |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |                 |                                   | 350,000  |            |                 | 350,399        |  | (2) | 3/3/2025  |
| 2026 Notes                                                               | 7/16/2021            |  | 125,000                                    |                 |                                   | 125,000  |            |                 | 117,687        |  | (2) | 7/16/2026 |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,285,000  |                                   |               | $          | 1,555,468  |                     |  | $   | 1,548,554    |  |     |                    |
| Deferred Financing Cost and Debt Discount                                |                              |  |                                                 | $               | (4,860)                           |               |            |                 |                     |  |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 | $               | 1,550,608                    |               |            |                 |                     |  |

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|                                               |                             |                 |       |                 |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|-----------------------------|-----------------|-------|-----------------|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                               | Three Months Ended June 30, |                 |       |
|                                               | 2022                        |                 | 2021  |                 |   |                 |  |  |  |
| Average debt outstanding                      | $                           | 1,620,503  |       |                 | $ | 1,459,775  |  |  |  |  |  |  |  |
| Maximum amount of debt outstanding            | 1,669,385              |                 |       | 1,491,655  |   |                 |  |  |  |  |  |
|                                               |                             |                 |       |                 |   |                 |  |  |  |
| Weighted average annualized interest cost (1) | 3.66%                       |                 | 3.08% |                 |   |                 |  |  |  |
| Annualized amortized debt issuance cost       | 0.36%                       |                 | 0.40% |                 |   |                 |  |  |  |
| Total annualized interest cost                | 4.02%                       |                 | 3.48% |                 |   |                 |  |  |  |

|                   |                                   |              |                                 |              |                              |              |                            |              |            |              |           |             |   |                   |  |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|--------------|------------------------------|--------------|----------------------------|--------------|------------|--------------|-----------|-------------|---|-------------------|--|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |              | Principal Amount Outstanding |              | Unrealized Gain/(Loss) |              | Reset Date |
|                   |                                   |              |                                 |              |                              |              |                            |              |            |
|                   |                                   |              |                                 |              |                              |              |                            |              |            |
| British Pound     | £                            | 41,000  |                                 |              | $                            | 51,037  |                            |              | $          | 49,930  |           |             | $ | 1,107        |  |  | 7/29/2022 |
|                   |                                   |              |                                 |              |                              |              |                            |              |            |
|                   |                                   |              |                                 |              |                              |              |                            |              |            |
| Australian Dollar | A$                                | 6,200   |                                 |              | 4,543                   |              |                            | 4,280   |            |              | 263  |             |   | 7/29/2022 |
|                   |                                   |              |                                 |              |                              |              |                            |              |            |
|                   |                                   |              | $                               | 55,580  |                              |              | $                          | 54,210  |            |              | $         | 1,370  |   |                   |  |

|                   |                                   |              |                                 |              |                              |              |                           |              |            |              |      |         |   |                   |  |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|--------------|------------------------------|--------------|---------------------------|--------------|------------|--------------|------|---------|---|-------------------|--|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |              | Principal Amount Outstanding |              | UnrealizedGain/(Loss) |              | Reset Date |
|                   |                                   |              |                                 |              |                              |              |                           |              |            |
| British Pound     | £                            | 41,000  |                                 |              | $                            | 51,037  |                           |              | $          | 53,866  |      |         | $ | (2,829)           |  |  | 4/29/2022 |
| Australian Dollar | A$                                | 6,200   |                                 |              | 4,543                   |              |                           | 4,639   |            |              | (96) |         |   | 4/29/2022 |
|                   |                                   |              | $                               | 55,580  |                              |              | $                         | 58,505  |            |              | $    | (2,925) |   |                   |  |

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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 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                                    |               |                            | 45,809   |                                                  |               | 4,191    |  |
| February 3, 2022                |  | 25,000                                    |               |                            | —  |                                                  |               | 25,000   |  |
| Total as of June 30, 2022       |  | $                                              | 275,000  |                            |               | $                                                | 245,809  |               |  | $ | 29,191   |  |

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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                                 |             |
| March 30, 2021     |  | May 21, 2021     |  | 10,000                                 |             |
| June 16, 2021      |  | November 5, 2021 |  | 10,000                                 |             |
| December 16, 2021  |  | August 3, 2022*  |  | 5,000                                  |             |
|                    |  |                  |  |                                             |

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|                                                                                                        |               |               |                |               |   |               |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------|---------------|---------------|----------------|---------------|---|---------------|--|--|--|--|--|
|                                                                                                        | June 30, 2022 |               | March 31, 2022 |
| Unfunded revolver obligations and bridge loan commitments (1)                                          | $             | 179,927  |                |               | $ | 182,645  |  |
| Standby letters of credit issued and outstanding (2)                                                   | 31,916   |               |                | 31,188   |   |
| Unfunded delayed draw loan commitments (including commitments with performance thresholds not met) (3) | 287,926  |               |                | 272,787  |   |
|                                                                                                        |               |               |                |
| Total Unfunded Commitments (4)                                                                         | $             | 499,769  |                |               | $ | 486,620  |  |

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|                                                                                |                                  |               |                                  |                  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|----------------------------------|---------------|----------------------------------|------------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                | Three Months Ended June 30, 2022 |               | Three Months Ended June 30, 2021 |                  |   |               |  |  |  |  |  |
|                                                                                | (Unaudited)                      |               | (Unaudited)                      |                  |   |               |  |  |  |  |  |
| Per Share Data*                                                                |                                  |               |                                  |                  |   |               |  |  |  |  |  |
| Net asset value at beginning of period                                         | $                                | 15.79    |                                  |                  | $ | 15.88    |  |  |  |  |  |  |  |  |  |
| Net investment income (1)                                                      | 0.37                        |               |                                  | 0.39        |   |               |  |  |  |  |  |  |  |
| Net realized and change in unrealized gains (losses) (1)                       | (0.28)                           |               |                                  | 0.10        |   |               |  |  |  |  |  |  |  |
| Net increase in net assets resulting from operations                           | 0.09                        |               |                                  | 0.49        |   |               |  |  |  |  |  |  |  |
| Distribution of net investment income (2)                                      | (0.36)                           |               |                                  | (0.36)           |   |               |  |  |  |  |  |  |  |
| Distribution of return of capital (2)                                          | —                     |               |                                  | —     |   |               |  |  |  |  |  |  |  |
|                                                                                |                                  |               |                                  |                  |   |               |  |  |  |  |  |
| Accretion due to share repurchases                                             | 0.00                        |               |                                  | 0.00        |   |               |  |  |  |  |  |  |  |
| Net asset value at end of period                                               | $                                | 15.52    |                                  |                  | $ | 16.02    |  |  |  |  |  |  |  |  |  |
|                                                                                |                                  |               |                                  |                  |   |               |  |  |  |  |  |
| Per share market value at end of period                                        | $                                | 10.77    |                                  |                  | $ | 13.65    |  |  |  |  |  |  |  |  |  |
| Total return (3)                                                               | (15.92)                          | %             |                                  | 2.11        | % |               |  |  |  |  |  |  |  |
| Shares outstanding at end of period                                            | 63,518,718                  |               |                                  | 65,113,604  |   |               |  |  |  |  |  |  |  |
| Weighted average shares outstanding                                            | 63,558,246                  |               |                                  | 65,200,856  |   |               |  |  |  |  |  |  |  |
|                                                                                |                                  |               |                                  |                  |   |               |  |  |  |  |  |
| Ratio/Supplemental Data                                                    |                                  |               |                                  |                  |   |               |  |  |  |  |  |
| Net assets at end of period (in millions)                                      | $                                | 986.0    |                                  |                  | $ | 1,043.0  |  |  |  |  |  |  |  |  |  |
| Annualized ratio of operating expenses to average net assets (4)(5)            | 5.52                        | %             |                                  | 4.84        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of interest and other debt expenses to average net assets (5) | 6.54                        | %             |                                  | 4.88        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of total expenses to average net assets (4)(5)                | 12.05                       | %             |                                  | 9.73        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of net investment income to average net assets (5)            | 9.47                        | %             |                                  | 9.78        | % |               |  |  |  |  |  |  |  |
| Average debt outstanding (in millions)                                         | $                                | 1,620.5  |                                  |                  | $ | 1,459.8  |  |  |  |  |  |  |  |  |  |
| Average debt per share                                                         | $                                | 25.50    |                                  |                  | $ | 22.39    |  |  |  |  |  |  |  |  |  |
| Annualized portfolio turnover rate (5)                                         | 29.10                       | %             |                                  | 43.20       | % |               |  |  |  |  |  |  |  |
| Asset coverage per unit (6)                                                    | $                                | 1,605    |                                  |                  | $ | 1,699    |  |  |  |  |  |  |  |  |  |

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|                                                            |  |  |                             |  |               |             |      |               |   |             |  |  |  |  |  |
|------------------------------------------------------------|--|--|-----------------------------|--|---------------|-------------|------|---------------|---|-------------|--|--|--|--|--|
|                                                            |  |  | Three Months Ended June 30, |
| (in millions)*                                             |  |  |                             |  | 2022          |             | 2021 |
| Investments made in portfolio companies                    |  |  |                             |  | $             | 227.4  |      |               | $ | 295.2  |  |
| Investments sold                                           |  |  |                             |  | —  |             |      | —  |   |
| Net activity before repaid investments                     |  |  |                             |  | 227.4    |             |      | 295.2    |   |
| Investments repaid                                         |  |  |                             |  | (184.0)       |             |      | (266.1)       |   |
| Net investment activity                                    |  |  |                             |  | $             | 43.4   |      |               | $ | 29.1   |  |
|                                                            |  |  |                             |  |               |             |      |
| Portfolio companies at beginning of period                 |  |  |                             |  | 139      |             |      | 135      |   |
| Number of new portfolio companies                          |  |  |                             |  | 7        |             |      | 11       |   |
| Number of exited portfolio companies                       |  |  |                             |  | (6)           |             |      | (6)           |   |
| Portfolio companies at end of period                       |  |  |                             |  | 140      |             |      | 140      |   |
|                                                            |  |  |                             |  |               |             |      |
| Number of investments made in existing portfolio companies |  |  |                             |  | 53       |             |      | 37       |   |

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|                                                     |               |               |                |            |               |  |  |  |  |  |  |
|-----------------------------------------------------|---------------|---------------|----------------|------------|---------------|--|--|--|--|--|--|
|                                                     | June 30, 2022 |               | March 31, 2022 |
| Portfolio composition, at fair value:           |               |               |                |
| First lien secured debt                             | 91       | %             |                | 90    | %             |
| Second lien secured debt                            | 4        | %             |                | 4     | %             |
|    Total secured debt                | 95       | %             |                | 94    | %             |
|                                                     |               |               |                |
| Structured products and other                       | 0        | %             |                | 0     | %             |
| Preferred equity                                    | 1        | %             |                | 1     | %             |
| Common equity/interests and warrants            | 4        | %             |                | 5     | %             |
| Weighted average yields, at amortized cost (1): |               |               |                |
| First lien secured debt (2)                         | 8.4      | %             |                | 8.0   | %             |
| Second lien secured debt (2)                        | 11.7     | %             |                | 9.6   | %             |
| Secured debt portfolio (2)                          | 8.6      | %             |                | 8.1   | %             |
|                                                     |               |               |                |
| Total debt portfolio (2)                            | 8.6      | %             |                | 8.1   | %             |
| Total portfolio (3)                                 | 7.5      | %             |                | 7.1   | %             |
| Interest rate type, at fair value (4):          |               |               |                |
| Fixed rate amount                                   | $0.0     |  billion |                | $0.0  |  billion |
| Floating rate amount                                | $2.1     |  billion |                | $2.0  |  billion |
| Fixed rate, as percentage of total                  | 1        | %             |                | 1     | %             |
| Floating rate, as percentage of total               | 99       | %             |                | 99    | %             |
| Interest rate type, at amortized cost (4):      |               |               |                |
| Fixed rate amount                                   | $0.0     |  billion |                | $0.0  |  billion |
| Floating rate amount                                | $2.1     |  billion |                | $2.0  |  billion |
| Fixed rate, as percentage of total                  | 1        | %             |                | 1     | %             |
| Floating rate, as percentage of total               | 99       | %             |                | 99    | %             |

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|                                                                                 |                             |            |      |            |   |            |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-----------------------------|------------|------|------------|---|------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended June 30, |            |      |
| (in millions)*                                                                  | 2022                        |            | 2021 |            |   |            |  |  |  |
| Investment Income                                                               |                             |            |      |            |   |            |  |  |  |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                           | 51.6  |      |            | $ | 47.5  |  |  |  |  |  |  |  |
| Dividend income                                                                 | 0.3                    |            |      | 0.4   |   |            |  |  |  |  |  |
| PIK interest income                                                             | 1.0                    |            |      | 1.5   |   |            |  |  |  |  |  |
| Other income                                                                    | 0.5                    |            |      | 1.2   |   |            |  |  |  |  |  |
| Total investment income                                                         | $                           | 53.4  |      |            | $ | 50.6  |  |  |  |  |  |  |  |
| Expenses                                                                        |                             |            |      |            |   |            |  |  |  |
| Management and performance-based incentive fees, net of amounts waived          | $                           | 10.3  |      |            | $ | 8.8   |  |  |  |  |  |  |  |
| Interest and other debt expenses, net of reimbursements                         | 16.2                   |            |      | 12.7  |   |            |  |  |  |  |  |
| Administrative services expense, net of reimbursements                          | 1.2                    |            |      | 1.2   |   |            |  |  |  |  |  |
| Other general and administrative expenses                                       | 2.2                    |            |      | 2.5   |   |            |  |  |  |  |  |
| Net Expenses                                                                    | $                           | 29.9  |      |            | $ | 25.2  |  |  |  |  |  |  |  |
| Net Investment Income                                                           | $                           | 23.5  |      |            | $ | 25.3  |  |  |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                             |            |      |            |   |            |  |  |  |
| Net realized gains (losses)                                                     | $                           | 0.3   |      |            | $ | 0.1   |  |  |  |  |  |  |  |
| Net change in unrealized gains (losses)                                         | (18.1)                      |            |      | 6.7   |   |            |  |  |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            | (17.8)                      |            |      | 6.8   |   |            |  |  |  |  |  |
| Net Increase in Net Assets Resulting from Operations                            | $                           | 5.7   |      |            | $ | 32.1  |  |  |  |  |  |  |  |
|                                                                                 |                             |            |      |            |   |            |  |  |  |
| Net Investment Income on Per Average Share Basis (1)                            | $                           | 0.37  |      |            | $ | 0.39  |  |  |  |  |  |  |  |
| Earnings per share — basic (1)                                            | $                           | 0.09  |      |            | $ | 0.49  |  |  |  |  |  |  |  |
|                                                                                 |                             |            |      |            |   |            |  |  |  |

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|                                                                               |  |                                      |           |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
|                                                                               |  |                                      |
| Spotted Hawk                                                                  |  | $                                    | 3.3  |  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | 2.8                             |           |
| ChyronHego Corporation                                                        |  | 1.1                             |           |
| Merx Aviation Finance, LLC                                                    |  | (14.1)                               |           |
| NFA Group                                                                     |  | (2.9)                                |           |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (1.5)                                |           |
| Golden Bear                                                                   |  | (1.1)                                |           |
| The Club Company                                                              |  | (1.1)                                |           |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |

|                                                                               |  |                                      |           |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | $                                    | 9.8  |  |
| Paper Source                                                                  |  | 3.0                             |           |
| Spotted Hawk                                                                  |  | 1.2                             |           |
| Dynamic Product Tankers (Prime), LLC                                          |  | (5.4)                                |           |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (4.0)                                |           |
| Ambrosia Buyer Corp.                                                          |  | (3.0)                                |           |
| Merx Aviation Finance, LLC                                                    |  | (1.2)                                |           |
|                                                                               |  |                                      |
|                                                                               |  |                                      |

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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) | $                      | 1,127.2  |                  |               | $            | —  |               |               | $                 | —  |               |  | $             | 1,127.2  |  |  | $ | —  |  |
| 2025 Notes                  | 350                    |               | —     |               |              | 350           |               | —  |                   |               | —  |  |
| 2026 Notes                  | 125               |               |                  | —  |              |               | —  |               |                   | 125.0    |               |  | —  |               |
|                             |                        |               |                  |               |              |               |               |               |                   |
| Total Debt Obligations      | $                      | 1,602.2  |                  |               | $            | —  |               |               | $                 | 350.0    |               |  | $             | 1,252.2  |  |  | $ | —  |  |

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|                       |  |                            |               |                                                |             |   |             |  |  |  |  |  |  |  |
|-----------------------|--|----------------------------|---------------|------------------------------------------------|-------------|---|-------------|--|--|--|--|--|--|--|
| Basis Point Change    |  | Net Investment Income |               | Net Investment Income Per Share |
| Up 200 basis points   |  | $                          | 15.9     |  million                                  |             | $ | 0.250  |  |
| Up 100 basis points   |  | 7.9                   |  million |                                                | 0.125  |   |
| Up 50 basis points    |  | 3.9                   |  million |                                                | 0.062  |   |
| Down 50 basis points  |  | (3.7)                      |  million |                                                | (0.058)     |   |
| Down 100 basis points |  | (6.0)                      |  million |                                                | (0.095)     |   |
|                       |  |                            |               |                                                |

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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 5, 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 |                            | 45.8  |  million                                    |               | 4.2      |  million |
| February 3, 2022                |  | $                                              | 25.0     |  million              |            | $                                                | —  |  million |               | $ | 25.0     |  million |
| Total as of June 30, 2022       |  | $                                              | 275.0    |  million              |            | $                                                | 245.8    |  million |               | $ | 29.2     |  million |

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|                    |  |                  |  |                                             |               |               |  |  |  |  |  |  |  |  |
|--------------------|--|------------------|--|---------------------------------------------|---------------|---------------|--|--|--|--|--|--|--|--|
| 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 |
| March 30, 2021     |  | May 21, 2021     |  | 10.0                                   |  million |
| June 16, 2021      |  | November 5, 2021 |  | 10.0                                   |  million |
| December 16, 2021  |  | August 3, 2022*  |  | 5.0                                    |  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 |
| May 2021       |  | 145,572                     |  |                               | 13.92  |                                                                      |  | 145,572                                                                            |                  |  | 24.9  |  million |
| July 2021      |  | 44,418                      |  |                               | 13.46  |                                                                      |  | 44,418                                                                             |                  |  | 24.3  |  million |
| August 2021    |  | 45,675                      |  |                               | 13.32  |                                                                      |  | 45,675                                                                             |                  |  | 23.7  |  million |
| September 2021 |  | 360,860                     |  |                               | 13.02  |                                                                      |  | 360,860                                                                            |                  |  | 19.0  |  million |
| October 2021   |  | 308,005                     |  |                               | 13.30  |                                                                      |  | 308,005                                                                            |                  |  | 14.9  |  million |
| November 2021  |  | 419,372                     |  |                               | 13.05  |                                                                      |  | 419,372                                                                            |                  |  | 9.4   |  million |
| December 2021  |  | 227,429                     |  |                               | 12.44  |                                                                      |  | 227,429                                                                            |                  |  | 6.6   |  million |
| January 2022   |  | 60,605                      |  |                               | 12.70  |                                                                      |  | 60,605                                                                             |                  |  | 30.8  |  million |
| April 2022     |  | 88,478                      |  |                               | 12.82  |                                                                      |  | 88,478                                                                             |                  |  | 29.7  |  million |
| May 2022       |  | 40,044                      |  |                               | $           | 12.57                                                           |  |                                                                                         | 40,044      |  |            | 29.2     |  million |
| Total          |  | 15,395,066                  |  |                               | $           | 15.97                                                           |  |                                                                                         | 15,395,036  |  |            |               |

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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)                                                                                                                 |
| 15.1   | Awareness Letter From PricewaterhouseCoopers LLP*                                                                                                     |
| 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/ TANNER POWELL   |
|  | Tanner Powell                                    |
|  | 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 |