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

|                                                                                         |                                           |  |  |  |  |
|-----------------------------------------------------------------------------------------|-------------------------------------------|--|--|--|--|
| 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 LiabilitiesDecember 31, 2021 and March 31, 2021                               | 1    |
|              |                                                                                                        |      |
|              | Statements of OperationsThree and nine months ended December 31, 2021 and December 31, 2020            | 2    |
|              |                                                                                                        |      |
|              | Statements of Changes in Net AssetsThree and nine months ended December 31, 2021 and December 31, 2020 | 3    |
|              |                                                                                                        |      |
|              | Statements of Cash FlowsNine months ended December 31, 2021 and December 31, 2020                      | 4    |
|              |                                                                                                        |      |
|              | Schedule of InvestmentsDecember 31, 2021                                                               | 5    |
|              |                                                                                                        |      |
|              | Schedule of InvestmentsMarch 31, 2021                                                                  | 30   |
|              |                                                                                                        |      |
|              | Notes to Financial Statements                                                                          | 59   |
|              |                                                                                                        |      |
|              | Report of Independent Registered Public Accounting Firm                                                | 85   |
|              |                                                                                                        |      |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations            | 86   |
|              |                                                                                                        |      |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk                                             | 103  |
|              |                                                                                                        |      |
| Item 4. | Controls and Procedures                                                                                | 105  |
|              |                                                                                                        |      |
|              | PART II. OTHER INFORMATION                                                                        |      |
|              |                                                                                                        |      |
| Item 1. | Legal Proceedings                                                                                      | 106  |
|              |                                                                                                        |      |
| Item 1A.     | Risk Factors                                                                                           | 106  |
|              |                                                                                                        |      |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds                                            | 106  |
|              |                                                                                                        |      |
| Item 3. | Defaults Upon Senior Securities                                                                        | 109  |
|              |                                                                                                        |      |
| Item 4.      | Mine Safety Disclosures                                                                                | 109  |
|              |                                                                                                        |      |
| Item 5. | Other Information                                                                                      | 109  |
|              |                                                                                                        |      |
| Item 6. | Exhibits                                                                                               | 110  |
|              |                                                                                                        |      |
|              | Signatures                                                                                             | 111  |

----

Table of Contents

|                                                                                                                                           |                   |                 |                |                 |   |                 |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------|-------------------|-----------------|----------------|-----------------|---|-----------------|--|--|--|--|--|
|                                                                                                                                           | December 31, 2021 |                 | March 31, 2021 |
|                                                                                                                                           | (Unaudited)       |                 |                |
| Assets                                                                                                                                    |                   |                 |                |
| Investments at fair value:                                                                                                            |                   |                 |                |
| Non-controlled/non-affiliated investments (cost — $2,017,543 and $1,871,073, respectively)                                      | $                 | 1,994,935  |                |                 | $ | 1,844,627  |  |
| Non-controlled/affiliated investments (cost — $130,890 and $133,428, respectively)                                              | 67,345       |                 |                | 50,874     |   |
| Controlled investments (cost — $643,917 and $711,898, respectively)                                                                 | 532,563      |                 |                | 553,650    |   |
|                                                                                                                                           |                   |                 |                |
| Cash and cash equivalents                                                                                                                 | 22,367       |                 |                | 50,180     |   |
| Foreign currencies (cost —$12,024 and $4,462, respectively)                                                                         | 12,100       |                 |                | 4,444      |   |
|                                                                                                                                           |                   |                 |                |
| Receivable for investments sold                                                                                                           | 851          |                 |                | 1,351      |   |
| Interest receivable                                                                                                                       | 12,185       |                 |                | 13,135     |   |
| Dividends receivable                                                                                                                      | 4,751        |                 |                | 3,793      |   |
| Deferred financing costs                                                                                                                  | 18,187       |                 |                | 21,528     |   |
|                                                                                                                                           |                   |                 |                |
| Prepaid expenses and other assets                                                                                                         | 932          |                 |                | 907        |   |
| Total Assets                                                                                                                              | $                 | 2,666,216  |                |                 | $ | 2,544,489  |  |
|                                                                                                                                           |                   |                 |                |
| Liabilities                                                                                                                               |                   |                 |                |
| Debt                                                                                                                                      | $                 | 1,587,376  |                |                 | $ | 1,465,371  |  |
|                                                                                                                                           |                   |                 |                |
| Distributions payable                                                                                                                     | 22,999       |                 |                | 23,493     |   |
| Management and performance-based incentive fees payable                                                                                   | 14,568       |                 |                | 8,666      |   |
| Interest payable                                                                                                                          | 9,363        |                 |                | 2,096      |   |
| Accrued administrative services expense                                                                                                   | 416          |                 |                | 794        |   |
|                                                                                                                                           |                   |                 |                |
| Other liabilities and accrued expenses                                                                                                    | 7,218        |                 |                | 7,739      |   |
| Total Liabilities                                                                                                                         | $                 | 1,641,940  |                |                 | $ | 1,508,159  |  |
| Commitments and contingencies (Note 8)                                                                                                    |                   |                 |                |
| Net Assets                                                                                                                                | $                 | 1,024,276  |                |                 | $ | 1,036,330  |  |
|                                                                                                                                           |                   |                 |                |
| Net Assets                                                                                                                                |                   |                 |                |
| Common stock, $0.001 par value (130,000,000 shares authorized; 63,707,845 and 65,259,176 shares issued and outstanding, respectively) | $                 | 63         |                |                 | $ | 65         |  |
| Capital in excess of par value                                                                                                            | 2,079,530    |                 |                | 2,099,876  |   |
| Accumulated under-distributed (over-distributed) earnings                                                                                 | (1,055,317)       |                 |                | (1,063,611)     |   |
|                                                                                                                                           |                   |                 |                |
|                                                                                                                                           |                   |                 |                |
| Net Assets                                                                                                                                | $                 | 1,024,276  |                |                 | $ | 1,036,330  |  |
|                                                                                                                                           |                   |                 |                |
| Net Asset Value Per Share                                                                                                                 | $                 | 16.08      |                |                 | $ | 15.88      |  |

----

Table of Contents

|                                                                                 |                                 |              |                                |               |      |              |               |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|---------------------------------|--------------|--------------------------------|---------------|------|--------------|---------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended December 31, |              | Nine Months Ended December 31, |
|                                                                                 | 2021                            |              | 2020                           |               | 2021 |              | 2020          |  |   |
| Investment Income                                                               |                                 |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments:                              |                                 |              |                                |               |      |              |               |  |   |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                               | 42,466  |                                |               | $    | 44,097  |               |  | $ | 121,560  |  |  | $ | 137,273  |  |  |  |
| Dividend income                                                                 | 161                        |              |                                | 753      |      |              | 558      |  |   | 753      |  |  |   |
| PIK interest income                                                             | 629                        |              |                                | 1,627    |      |              | 2,421    |  |   | 4,025    |  |  |   |
| Other income                                                                    | 1,575                      |              |                                | 1,246    |      |              | 3,756    |  |   | 1,792    |  |  |   |
| Non-controlled/affiliated investments:                                  |                                 |              |                                |               |      |              |               |  |   |
| Interest income (excluding PIK interest income)                                 | 49                         |              |                                | 61       |      |              | 143      |  |   | 73       |  |  |   |
| Dividend income                                                                 | 310                        |              |                                | 323      |      |              | 959      |  |   | 1,000    |  |  |   |
| PIK interest income                                                             | 19                         |              |                                | —  |      |              | 53       |  |   | —  |  |  |   |
| Other income                                                                    | —                    |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Controlled investments:                                                     |                                 |              |                                |               |      |              |               |  |   |
| Interest income (excluding PIK interest income)                                 | 9,430                      |              |                                | 6,257    |      |              | 25,928   |  |   | 18,589   |  |  |   |
| Dividend income                                                                 | —                    |              |                                | —  |      |              | 2,059    |  |   | 1,691    |  |  |   |
| PIK interest income                                                             | 334                        |              |                                | —  |      |              | 977      |  |   | 728      |  |  |   |
| Other income                                                                    | —                    |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Total Investment Income                                                         | $                               | 54,973  |                                |               | $    | 54,364  |               |  | $ | 158,414  |  |  | $ | 165,924  |  |  |  |
| Expenses                                                                        |                                 |              |                                |               |      |              |               |  |   |
| Management fees                                                                 | $                               | 9,232   |                                |               | $    | 8,957   |               |  | $ | 27,203   |  |  | $ | 27,743   |  |  |  |
| Performance-based incentive fees                                                | 5,367                      |              |                                | —  |      |              | 10,638   |  |   | —  |  |  |   |
| Interest and other debt expenses                                                | 14,133                     |              |                                | 13,213   |      |              | 40,740   |  |   | 42,450   |  |  |   |
| Administrative services expense                                                 | 1,441                      |              |                                | 1,201    |      |              | 4,426    |  |   | 3,590    |  |  |   |
| Other general and administrative expenses                                       | 2,410                      |              |                                | 2,813    |      |              | 6,742    |  |   | 8,036    |  |  |   |
| Total expenses                                                                  | 32,583                     |              |                                | 26,184   |      |              | 89,749   |  |   | 81,819   |  |  |   |
| Management and performance-based incentive fees waived                          | —                    |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Performance-based incentive fee offset                                          | (31)                            |              |                                | —  |      |              | (178)         |  |   | —  |  |  |   |
| Expense reimbursements                                                          | (77)                            |              |                                | (77)          |      |              | (229)         |  |   | (286)         |  |  |   |
| Net Expenses                                                                    | $                               | 32,475  |                                |               | $    | 26,107  |               |  | $ | 89,342   |  |  | $ | 81,533   |  |  |  |
| Net Investment Income                                                           | $                               | 22,498  |                                |               | $    | 28,257  |               |  | $ | 69,072   |  |  | $ | 84,391   |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                                 |              |                                |               |      |              |               |  |   |
| Net realized gains (losses):                                                |                                 |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments                                   | $                               | (582)        |                                |               | $    | (6,196)      |               |  | $ | 2,221    |  |  | $ | (14,235)      |  |  |  |
| Non-controlled/affiliated investments                                       | —                    |              |                                | (632)         |      |              | 541      |  |   | (4,285)       |  |  |   |
| Controlled investments                                                          | —                    |              |                                | —  |      |              | (65,300)      |  |   | —  |  |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
| Foreign currency transactions                                                   | (59)                            |              |                                | 117      |      |              | (2,808)       |  |   | 393      |  |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
| Net realized gains (losses)                                                     | (641)                           |              |                                | (6,711)       |      |              | (65,346)      |  |   | (18,127)      |  |  |   |
| Net change in unrealized gains (losses):                                    |                                 |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments                                   | (1,771)                         |              |                                | 25,716   |      |              | 3,839    |  |   | 57,965   |  |  |   |
| Non-controlled/affiliated investments                                       | 1,575                      |              |                                | 5,193    |      |              | 19,008   |  |   | 2,187    |  |  |   |
| Controlled investments                                                          | (901)                           |              |                                | (10,447)      |      |              | 46,894   |  |   | (39,465)      |  |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |
| Foreign currency translations                                                   | (219)                           |              |                                | (8,842)       |      |              | 4,658    |  |   | (17,502)      |  |  |   |
| Net change in unrealized gains (losses)                                         | (1,316)                         |              |                                | 11,620   |      |              | 74,399   |  |   | 3,185    |  |  |   |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                               | (1,957)      |                                |               | $    | 4,909   |               |  | $ | 9,053    |  |  | $ | (14,942)      |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                               | 20,541  |                                |               | $    | 33,166  |               |  | $ | 78,125   |  |  | $ | 69,449   |  |  |  |
| Earnings (Loss) Per Share — Basic                                         | $                               | 0.32    |                                |               | $    | 0.51    |               |  | $ | 1.21     |  |  | $ | 1.06     |  |  |  |
|                                                                                 |                                 |              |                                |               |      |              |               |  |   |

----

Table of Contents

|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |                  |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|---------------------------------|-----------------|--------------------------------|------------------|------|-----------------|------------------|--|---|------------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended December 31, |                 | Nine Months Ended December 31, |
|                                                                                 | 2021                            |                 | 2020                           |                  | 2021 |                 | 2020             |  |   |
| Operations                                                                      |                                 |                 |                                |                  |      |                 |                  |  |   |
| Net investment income                                                           | $                               | 22,498     |                                |                  | $    | 28,257     |                  |  | $ | 69,072      |  |  | $ | 84,391     |  |  |  |
| Net realized gains (losses)                                                     | (641)                           |                 |                                | (6,711)          |      |                 | (65,346)         |  |   | (18,127)         |  |  |   |
| Net change in unrealized gains (losses)                                         | (1,316)                         |                 |                                | 11,620      |      |                 | 74,399      |  |   | 3,185       |  |  |   |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                               | 20,541     |                                |                  | $    | 33,166     |                  |  | $ | 78,125      |  |  | $ | 69,449     |  |  |  |
|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |
| Distributions to Stockholders                                                   |                                 |                 |                                |                  |      |                 |                  |  |   |
| Distribution of net investment income                                           | $                               | (22,999)        |                                |                  | $    | (23,493)        |                  |  | $ | (69,849)         |  |  | $ | (76,353)        |  |  |  |
| Distribution of return of capital                                               | —                    |                 |                                | —     |      |                 | —     |  |   | —     |  |  |   |
| Net Decrease in Net Assets Resulting from Distributions to Stockholders         | $                               | (22,999)        |                                |                  | $    | (23,493)        |                  |  | $ | (69,849)         |  |  | $ | (76,353)        |  |  |  |
|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |
| Capital Share Transactions                                                      |                                 |                 |                                |                  |      |                 |                  |  |   |
|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |
| Repurchase of common stock                                                      | $                               | (12,399)        |                                |                  | $    | —    |                  |  | $ | (20,330)         |  |  | $ | —    |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $                               | (12,399)        |                                |                  | $    | —    |                  |  | $ | (20,330)         |  |  | $ | —    |  |  |  |
|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |
| Net Assets                                                                      |                                 |                 |                                |                  |      |                 |                  |  |   |
| Net increase (decrease) in net assets during the period                         | $                               | (14,857)        |                                |                  | $    | 9,673      |                  |  | $ | (12,054)         |  |  | $ | (6,904)         |  |  |  |
| Net assets at beginning of period                                               | 1,039,133                  |                 |                                | 1,007,738   |      |                 | 1,036,330   |  |   | 1,024,315   |  |  |   |
| Net Assets at End of Period                                                     | $                               | 1,024,276  |                                |                  | $    | 1,017,411  |                  |  | $ | 1,024,276   |  |  | $ | 1,017,411  |  |  |  |
|                                                                                 |                                 |                 |                                |                  |      |                 |                  |  |   |
| Capital Share Activity                                                          |                                 |                 |                                |                  |      |                 |                  |  |   |
| Shares repurchased during the period                                            | (954,806)                       |                 |                                | —     |      |                 | (1,551,331)      |  |   | —     |  |  |   |
| Shares issued and outstanding at beginning of period                            | 64,662,651                 |                 |                                | 65,259,176  |      |                 | 65,259,176  |  |   | 65,259,176  |  |  |   |
| Shares Issued and Outstanding at End of Period                                  | 63,707,845                 |                 |                                | 65,259,176  |      |                 | 63,707,845  |  |   | 65,259,176  |  |  |   |

----

Table of Contents

|                                                                                            |                                |               |      |               |   |               |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------|--------------------------------|---------------|------|---------------|---|---------------|--|--|--|--|--|--|--|
|                                                                                            | Nine Months Ended December 31, |
|                                                                                            | 2021                           |               | 2020 |               |   |
| Operating Activities                                                                       |                                |               |      |               |   |
| Net increase (decrease) in net assets resulting from operations                            | $                              | 78,125   |      |               | $ | 69,449   |  |  |  |
| Net realized (gains) losses                                                                | 65,346                    |               |      | 18,127   |   |               |  |
| Net change in unrealized (gains) losses                                                    | (74,399)                       |               |      | (3,185)       |   |               |  |
| Net amortization of premiums and accretion of discounts on investments                     | (6,868)                        |               |      | (8,699)       |   |               |  |
| Accretion of discount on notes                                                             | 533                       |               |      | 447      |   |               |  |
| Amortization of deferred financing costs                                                   | 3,883                     |               |      | 3,798    |   |               |  |
| Increase in gains/(losses) from foreign currency transactions                          | (2,802)                        |               |      | 408      |   |               |  |
| PIK interest and dividends capitalized                                                     | (3,715)                        |               |      | (4,901)       |   |               |  |
| Changes in operating assets and liabilities:                                           |                                |               |      |               |   |
| Purchases of investments                                                                   | (920,807)                      |               |      | (400,822)     |   |               |  |
| Proceeds from sales and repayments of investments                                          | 793,394                   |               |      | 720,614  |   |               |  |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
| Decrease (increase) in interest receivable                                                 | 950                       |               |      | 4,511    |   |               |  |
| Decrease (increase) in dividends receivable                                                | (958)                          |               |      | 1,550    |   |               |  |
| Decrease (increase) in prepaid expenses and other assets                                   | (25)                           |               |      | (534)         |   |               |  |
| Increase (decrease) in management and performance-based incentive fees payable             | 5,902                     |               |      | (1,332)       |   |               |  |
| Increase (decrease) in interest payable                                                    | 7,267                     |               |      | 3,482    |   |               |  |
| Increase (decrease) in accrued administrative services expense                             | (378)                          |               |      | (293)         |   |               |  |
| Increase (decrease) in other liabilities and accrued expenses                              | (521)                          |               |      | 838      |   |               |  |
| Net Cash Used in/Provided by Operating Activities                                      | $                              | (55,073)      |      |               | $ | 403,458  |  |  |  |
| Financing Activities                                                                       |                                |               |      |               |   |
| Issuances of debt                                                                          | $                              | 430,005  |      |               | $ | 80,481   |  |  |  |
| Payments of debt                                                                           | (304,177)                      |               |      | (381,823)     |   |               |  |
| Financing costs paid and deferred                                                          | (333)                          |               |      | (10,171)      |   |               |  |
|                                                                                            |                                |               |      |               |   |
| Repurchase of common stock                                                                 | (20,330)                       |               |      | —  |   |               |  |
| Distributions paid                                                                         | (70,343)                       |               |      | (82,227)      |   |               |  |
| Net Cash Used in/Provided by Financing Activities                                      | $                              | 34,822   |      |               | $ | (393,740)     |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Cash, Cash Equivalents and Foreign Currencies                                              |                                |               |      |               |   |
| Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | $                              | (20,251)      |      |               | $ | 9,718    |  |  |  |
| Effect of foreign exchange rate changes on cash and cash equivalents                       | 94                        |               |      | 780      |   |               |  |
| Cash, cash equivalents and foreign currencies at beginning of period                       | 54,624                    |               |      | 43,676   |   |               |  |
| Cash, Cash Equivalents and Foreign Currencies at the End of Period                         | $                              | 34,467   |      |               | $ | 54,174   |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Supplemental Disclosure of Cash Flow Information                                           |                                |               |      |               |   |
| Cash interest paid                                                                         | $                              | 29,057   |      |               | $ | 34,755   |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Non-Cash Activity                                                                          |                                |               |      |               |   |
| PIK income                                                                                 | $                              | 3,451    |      |               | $ | 4,753    |  |  |  |

----

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 |               | $                   | 30,875   |               |   | $             | 22,411        |               |  |  | $                   | 22,566   |  |  | (9)(21)(23)(26)(28) |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                           |  | 12/30/26 |               | 2,190               |               | (18)          |   |               |                    | (22)          |  |  | (8)(9)(21)(23)      |               |  |
| KL Charlie Co-Invest, L.P.             |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |               | 218,978 Shares      |               | 219      |   |               |                    | 344      |  |  | (9)(13)             |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 22,612   |   |               |                    | 22,888   |  |  |                     |               |  |
| Hero Digital                           |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| HRO (Hero Digital) Holdings, LLC       |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                           |  | 11/18/28 |               | 27,234              |               | 19,111   |   |               |                    | 19,303   |  |  | (9)(21)(23)(26)     |               |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                           |  | 11/18/26 |               | 2,553               |               | (50)          |   |               |                    | (26)          |  |  | (8)(9)(20)(21)(23)  |               |  |
| HRO Holdings I LP                      |  | Common Equity - Common Stock         |  | N/A                                      |  | N/A          |               | 213 Shares          |               | 213      |   |               |                    | 213      |  |  | (9)(13)(25)         |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 19,274   |   |               |                    | 19,490   |  |  |                     |               |  |
|                                        |  |                                      |  | Total Advertising, Printing & Publishing |  | $                | 41,886   |                     |               |               | $ | 42,378   |                    |               |  |  |                     |
| Aerospace & Defense                |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |
| Erickson Inc                           |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| Erickson Inc                           |  | First Lien Secured Debt - Revolver   |  | L+750, 1.50% Floor                           |  | 04/28/22 |               | $                   | 32,250   |               |   | $             | 20,722        |               |  |  | $                   | 20,446   |  |  | (9)(20)(21)(23)(28) |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | 13.50%                                       |  | 04/28/22 |               | 3,750               |               | 3,750    |   |               |                    | 3,713    |  |  | (9)(23)             |               |  |
|                                        |  |                                      |  | Total Aerospace & Defense                |  | $                | 24,472   |                     |               |               | $ | 24,159   |                    |               |  |  |                     |
| Automotive                             |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |
| Club Car Wash                          |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| Club Car Wash Operating, LLC           |  | First Lien Secured Debt              |  | L+650, 1.00% Floor                           |  | 06/16/27 |               | $                   | 29,982   |               |   | $             | 20,400        |               |  |  | $                   | 20,493   |  |  | (9)(21)(23)(29)     |  |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                           |  | 06/16/27 |               | 2,438               |               | 2,398    |   |               |                    | 2,406    |  |  | (9)(23)(29)         |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 22,798   |   |               |                    | 22,899   |  |  |                     |               |  |
| 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      |   |               |                    | 293      |  |  | (9)(14)             |               |  |
| Vari-Form Inc.                         |  | First Lien Secured Debt              |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23 |               | 2,110               |               | 391      |   |               |                    | 105      |  |  | (9)(14)             |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 1,284    |   |               |                    | 398      |  |  |                     |               |  |
| K&N Parent, Inc.                   |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| K&N Parent, Inc.                   |  | Second Lien Secured Debt             |  | L+875, 1.00% Floor                           |  | 10/21/24 |               | 23,765              |               | 23,583   |   |               |                    | 21,507   |  |  | (28)                |               |  |
| Truck-Lite Co., LLC                    |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| TL Lighting Holdings, LLC              |  | Common Equity - Equity               |  | N/A                                      |  | N/A          |               | 350 Shares          |               | 350      |   |               |                    | 406      |  |  | (9)(13)             |               |  |
| Truck-Lite Co., LLC                    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 12/14/26 |               | 31,363              |               | 29,709   |   |               |                    | 29,602   |  |  | (9)(21)(23)(27)(28) |               |  |
|                                        |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                           |  | 12/13/24 |               | 3,052               |               | (29)          |   |               |                    | (35)          |  |  | (8)(9)(20)(21)(23)  |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 30,030   |   |               |                    | 29,973   |  |  |                     |               |  |
|                                        |  |                                      |  | Total Automotive                             |  | $                | 77,695   |                     |               |               | $ | 74,777   |                    |               |  |  |                     |
| 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   |   |               |                    | 43,241   |  |  | (25)                |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               | 310,800  |   |               |                    | 318,241  |  |  |                     |               |  |
| Primeflight                            |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
| PrimeFlight Aviation Services, Inc.    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                           |  | 05/09/24 |               | 17,384              |               | 17,186   |   |               |                    | 17,281   |  |  | (9)(26)             |               |  |
|                                        |  |                                      |  |                                              |  |                  |               |                     |               |               |   |               |                    |               |  |  |                     |
|                                        |  |                                      |  | Total Aviation and Consumer Transport        |  | $                | 327,986  |                     |               |               | $ | 335,522  |                    |               |  |  |                     |

----

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 |               | $                   | 31,041  |              |   | $             | 30,375        |              |  |  | $                       | 30,886  |  |  | (9)(29) |  |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                     |  | 07/30/26 |               | 2,247               |              | 529     |   |               |                    | 565     |  |  | (9)(21)(23)(29)         |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | P+550                                  |  | 07/30/26 |               | 634                 |              | 621     |   |               |                    | 631     |  |  | (9)(23)(34)             |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 31,525  |   |               |                    | 32,082  |  |  |                         |              |  |
| Bolthouse Farms                   |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Wm. Bolthouse Farms, Inc.         |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |               | 1,000,000 Shares    |              | 1,001   |   |               |                    | 990     |  |  | (13)                    |              |  |
| Hive                              |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| FCP-Hive Holdings, LLC            |  | Preferred Equity - Preferred Equity  |  | N/A                                |  | N/A          |               | 589 Shares          |              | 448     |   |               |                    | 475     |  |  | (9)(13)(25)             |              |  |
|                                   |  | Common Equity - Common Stock         |  | N/A                                |  | N/A          |               | 589 Shares          |              | 3       |   |               |                    | 50      |  |  | (9)(13)(25)             |              |  |
| Hive Intermediate, LLC            |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 17,166              |              | 16,849  |   |               |                    | 16,995  |  |  | (9)(26)                 |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                     |  | 09/22/27 |               | 2,326               |              | 422     |   |               |                    | 442     |  |  | (9)(21)(23)(26)         |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 17,722  |   |               |                    | 17,962  |  |  |                         |              |  |
| Orgain, Inc.                      |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Butterfly Fighter Co-Invest, L.P. |  | Common Equity - Membership Interests |  | N/A                                |  | N/A          |               | 1,000,000 Shares    |              | 1,005   |   |               |                    | 1,000   |  |  |                         |              |  |
| Rise Baking                       |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Ultimate Baked Goods Midco LLC    |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 26,757              |              | 26,121  |   |               |                    | 26,096  |  |  | (9)(29)                 |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+625, 1.00% Floor                     |  | 08/13/27 |               | 3,243               |              | 1,626   |   |               |                    | 1,623   |  |  | (9)(20)(21)(23)(28)(29) |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 27,747  |   |               |                    | 27,719  |  |  |                         |              |  |
| TNT Crust LLC                     |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| TNT Crust LLC                     |  | First Lien Secured Debt              |  | L+675, 1.00% Floor                     |  | 11/06/23 |               | 21,655              |              | 21,406  |   |               |                    | 21,113  |  |  | (9)(28)                 |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+675 Cash plus 1.00% PIK, 1.00% Floor |  | 11/06/23 |               | 3,252               |              | 3,069   |   |               |                    | 3,011   |  |  | (9)(21)(23)(28)(29)     |              |  |
|                                   |  | Common Equity - Series A Units       |  | N/A                                |  | N/A          |               | 244 Shares          |              | 30      |   |               |                    | 136     |  |  | (9)(13)                 |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 24,505  |   |               |                    | 24,260  |  |  |                         |              |  |
| Turkey Hill                       |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| IC Holdings LLC                   |  | Common Equity - Series A Units       |  | N/A                                |  | N/A          |               | 169 Shares          |              | 169     |   |               |                    | 273     |  |  | (9)(13)                 |              |  |
| THLP CO. LLC                      |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 05/31/25 |               | 25,124              |              | 24,811  |   |               |                    | 24,369  |  |  | (9)(26)                 |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | P+500                                  |  | 05/31/24 |               | 4,494               |              | 2,878   |   |               |                    | 2,787   |  |  | (9)(20)(21)(23)(34)     |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 27,858  |   |               |                    | 27,429  |  |  |                         |              |  |
|                                   |  |                                      |  | Total Beverage, Food & Tobacco     |  | $                | 131,363  |                     |              |              | $ | 131,442  |                    |              |  |  |                         |
| Business Services                 |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |
| Access Information                |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Access CIG, LLC                   |  | Second Lien Secured Debt             |  | L+775, 0.00% Floor                     |  | 02/27/26 |               | $                   | 15,900  |              |   | $             | 15,820        |              |  |  | $                       | 15,764  |  |  | (26)    |  |  |
| AlpineX                           |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Alpinex Opco, LLC                 |  | First Lien Secured Debt              |  | L+600, 1.00% Floor                     |  | 12/27/27 |               | 16,383              |              | 11,633  |   |               |                    | 11,632  |  |  | (9)(21)(23)(28)         |              |  |
|                                   |  | First Lien Secured Debt - Revolver   |  | L+600, 1.00% Floor                     |  | 12/27/27 |               | 1,117               |              | (22)         |   |               |                    | (22)         |  |  | (8)(9)(21)(23)          |              |  |
|                                   |  |                                      |  |                                        |  |                  |               |                     |              | 11,611  |   |               |                    | 11,610  |  |  |                         |              |  |
| Ambrosia Buyer Corp.              |  |                                      |  |                                        |  |                  |               |                     |              |              |   |               |                    |              |  |  |                         |
| Ambrosia Buyer Corp.              |  | Second Lien Secured Debt             |  | 9.00%                                  |  | 08/28/25 |               | 21,429              |              | 19,069  |   |               |                    | 5,657   |  |  | (14)                    |              |  |

----

Table of Contents

|                                             |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|----------------------------------------------|--|--------------------|--|------------------|--|---------------------|--|--------------|--|--|--------------------|--------------|--|--|---------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                      |  | Investment Type                              |  | Interest Rate      |  | Maturity Date    |  | Par/Shares (12) |  | Cost (35)    |  |  | Fair Value (1)(36) |              |  |  |                     |
| AML Rightsource                             |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Gabriel Partners, LLC                       |  | First Lien Secured Debt                      |  | L+600, 1.00% Floor |  | 09/21/26 |  | 31,531              |  | 30,951  |  |  |                    | 31,291  |  |  | (9)(29)             |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+625, 1.00% Floor |  | 09/21/26 |  | 665                 |  | (14)         |  |  |                    | (5)          |  |  | (8)(9)(21)(23)      |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 30,937  |  |  |                    | 31,286  |  |  |                     |  |  |
| Claritas                                    |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Claritas, LLC                               |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor |  | 12/21/23 |  | 3,671               |  | 3,656   |  |  |                    | 3,635   |  |  | (9)(26)             |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor |  | 12/21/23 |  | 1,031               |  | 73      |  |  |                    | 67      |  |  | (9)(21)(23)(26)     |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 3,729   |  |  |                    | 3,702   |  |  |                     |  |  |
| Continuum                                   |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Continuum Global Solutions, LLC             |  | First Lien Secured Debt - Revolver           |  | L+550, 1.00% Floor |  | 10/29/24 |  | 20,000              |  | 11,728  |  |  |                    | 11,463  |  |  | (9)(21)(23)(26)     |  |  |
|                                             |  | Preferred Equity - Preferred Equity          |  | N/A            |  | N/A          |  | 775 Shares          |  | 78      |  |  |                    | 78      |  |  | (9)(13)             |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 11,806  |  |  |                    | 11,541  |  |  |                     |  |  |
| Electro Rent Corporation                    |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Electro Rent Corporation                    |  | Second Lien Secured Debt                     |  | L+900, 1.00% Floor |  | 01/31/25 |  | 34,235              |  | 33,764  |  |  |                    | 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               |  | 250     |  |  |                    | 216     |  |  | (21)(23)(26)        |  |  |
| Ensemble Health                             |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| EHL Merger Sub, LLC                         |  | First Lien Secured Debt - Revolver           |  | L+325, 0.00% Floor |  | 08/01/24 |  | 4,155               |  | (198)        |  |  |                    | (119)        |  |  | (8)(21)(23)         |  |  |
| Jacent                                      |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Jacent Strategic Merchandising              |  | First Lien Secured Debt                      |  | L+625, 1.00% Floor |  | 04/23/24 |  | 22,142              |  | 21,983  |  |  |                    | 21,743  |  |  | (9)(28)(29)         |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+625, 1.00% Floor |  | 04/23/24 |  | 3,500               |  | 3,469   |  |  |                    | 3,430   |  |  | (9)(21)(23)(28)(29) |  |  |
|                                             |  | Common Equity - Common Stock                 |  | N/A            |  | N/A          |  | 5,000 Shares        |  | 500     |  |  |                    | 144     |  |  | (9)(13)             |  |  |
| JSM Equity Investors, L.P.                  |  | Preferred Equity - Class P Partnership Units |  | N/A            |  | N/A          |  | 114 Shares          |  | 11      |  |  |                    | 11      |  |  | (9)(13)             |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 25,963  |  |  |                    | 25,328  |  |  |                     |  |  |
| Jones & Frank                           |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| JF Acquisition, LLC                         |  | First Lien Secured Debt                      |  | L+550, 1.00% Floor |  | 07/31/24 |  | 13,234              |  | 13,094  |  |  |                    | 13,083  |  |  | (9)(28)(30)         |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+550, 1.00% Floor |  | 07/31/24 |  | 1,569               |  | 1,427   |  |  |                    | 1,426   |  |  | (9)(21)(23)(28)(30) |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 14,521  |  |  |                    | 14,509  |  |  |                     |  |  |
| MAKS                                        |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Trident Bidco Limited                       |  | First Lien Secured Debt                      |  | L+550, 1.00% Floor |  | 11/08/25 |  | 33,688              |  | 33,033  |  |  |                    | 33,677  |  |  | (9)(17)(29)         |  |  |
| Naviga                                      |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Naviga Inc. (fka Newscycle Solutions, Inc.) |  | First Lien Secured Debt                      |  | L+700, 1.00% Floor |  | 12/29/22 |  | 12,213              |  | 12,130  |  |  |                    | 12,183  |  |  | (9)(28)             |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+700, 1.00% Floor |  | 12/29/22 |  | 500                 |  | 277     |  |  |                    | 279     |  |  | (9)(21)(23)(26)     |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 12,407  |  |  |                    | 12,462  |  |  |                     |  |  |
| PSE                                         |  |                                              |  |                    |  |                  |  |                     |  |              |  |  |                    |              |  |  |                     |
| Graffiti Buyer, Inc.                        |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor |  | 08/10/27 |  | 8,435               |  | 5,686   |  |  |                    | 5,653   |  |  | (9)(21)(23)(28)     |  |  |
|                                             |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor |  | 08/10/27 |  | 1,307               |  | 215     |  |  |                    | 213     |  |  | (9)(21)(23)(27)     |  |  |
| Graffiti Parent, LP                         |  | Common Equity - Common Stock                 |  | N/A            |  | N/A          |  | 2,439 Shares        |  | 244     |  |  |                    | 241     |  |  | (9)(13)(25)         |  |  |
|                                             |  |                                              |  |                    |  |                  |  |                     |  | 6,145   |  |  |                    | 6,107   |  |  |                     |  |  |

----

Table of Contents

|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |              |                 |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|----------------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|--------------|---------------|--------------------|---------------|---|--------------|---------------------|--------------|-----------------|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                              |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |              |               | Fair Value (1)(36) |               |   |              |                     |
| PSI Services, LLC                                                             |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| Lifelong Learner Holdings, LLC                                                |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 10/19/26 |               | 34,062              |              | 33,587  |              |               |                    | 32,430   |   |              | (9)(28)(29)         |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor                     |  | 10/20/25 |               | 2,985               |              | 2,945   |              |               |                    | 2,861    |   |              | (9)(21)(23)(28)     |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 36,532  |              |               |                    | 35,291   |   |              |                     |              |                 |
| Soliant                                                                       |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| Soliant Health, Inc.                                                          |  | Common Equity - Membership Interests         |  | N/A                                |  | N/A          |               | 300 Shares          |              | 300     |              |               |                    | 863      |   |              | (9)                 |              |                 |
| US Legal Support                                                              |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| US Legal Support Investment Holdings, LLC                                     |  | Common Equity - Series A-1 Units             |  | N/A                                |  | N/A          |               | 631,972 Shares      |              | 632     |              |               |                    | 986      |   |              | (9)(13)             |              |                 |
| USLS Acquisition, Inc.                                                        |  | First Lien Secured Debt                      |  | L+550, 1.00% Floor                     |  | 12/02/24 |               | 24,064              |              | 23,827  |              |               |                    | 23,616   |   |              | (9)(28)             |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+550, 1.00% Floor                     |  | 12/02/24 |               | 1,501               |              | 200     |              |               |                    | 186      |   |              | (9)(20)(21)(23)(28) |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | P+475, 1.00% Floor                     |  | 12/02/24 |               | 107                 |              | 106     |              |               |                    | 105      |   |              | (9)(23)(34)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 24,765  |              |               |                    | 24,893   |   |              |                     |              |                 |
|                                                                               |  |                                              |  | Total Business Services                |  | $                | 280,454  |                     |              |              | $            | 266,851  |                    |               |   |              |                     |
| 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  |               |                    |               | $ | 44,990  |                     |              | (3)(13)(16)(25) |  |             |
| Carbonfree Chemicals SA LLC (4)                                               |  | Common Equity - Class B Units                |  | N/A                                |  | N/A          |               | 3,152 Shares        |              | 32,434  |              |               |                    | —  |   |              | (3)(13)(16)(25)     |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 78,729  |              |               |                    | 44,990   |   |              |                     |              |                 |
| Westfall Technik, Inc.                                                        |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| Westfall Technik, Inc.                                                        |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 09/13/24 |               | $                   | 15,656  |              |              | 15,504   |                    |               |   | 15,300  |                     |              | (9)(28)         |  |             |
|                                                                               |  | First Lien Secured Debt                      |  | L+625, 1.00% Floor                     |  | 09/13/24 |               | 5,653               |              | 5,561   |              |               |                    | 5,558    |   |              | (9)(28)             |              |                 |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | L+575, 1.00% Floor                     |  | 09/13/24 |               | 2,019               |              | 2,001   |              |               |                    | 1,973    |   |              | (9)(23)(28)         |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 23,066  |              |               |                    | 22,831   |   |              |                     |              |                 |
|                                                                               |  |                                              |  | Total Chemicals, Plastics & Rubber |  | $                | 101,795  |                     |              |              | $            | 67,821   |                    |               |   |              |                     |
| Construction & Building                                                   |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |
| Englert                                                                       |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| Gutter Buyer, Inc.                                                            |  | First Lien Secured Debt                      |  | L+575, 1.00% Floor                     |  | 03/06/25 |               | $                   | 28,466  |              |              | $             | 28,140        |               |   |              | $                   | 28,147  |                 |  | (9)(26)     |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver           |  | P+475                                  |  | 03/06/24 |               | 2,727               |              | 380     |              |               |                    | 371      |   |              | (9)(20)(21)(23)(34) |              |                 |
| Gutter Holdings, LP                                                           |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               | 500 Shares          |              | 500     |              |               |                    | 1,049    |   |              | (9)                 |              |                 |
|                                                                               |  |                                              |  | Total Construction & Building      |  | $                | 29,020   |                     |              |              | $            | 29,567   |                    |               |   |              |                     |
| 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   |              |              | $             | (87)               |               |   |              | $                   | (54)         |                 |  | (8)(21)(23) |  |  |
| KDC                                                                           |  |                                              |  |                                        |  |                  |               |                     |              |              |              |               |                    |               |   |              |                     |
| KDC US Holdings                                                               |  | First Lien Secured Debt - Revolver           |  | L+325, 0.00% Floor                     |  | 12/21/23 |               | 6,020               |              | 4,909   |              |               |                    | 4,838    |   |              | (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   |              |               |                    | 2,795    |   |              | (17)(28)            |              |                 |
|                                                                               |  | First Lien Secured Debt                      |  | L+500 PIK, 1.00% Floor                 |  | 09/30/25 |               | 1,062               |              | 1,062   |              |               |                    | 991      |   |              | (17)(28)            |              |                 |
|                                                                               |  | Common Equity - Common Stock                 |  | N/A                                |  | N/A          |               | 1,000,032 Shares    |              | 1,000   |              |               |                    | 886      |   |              | (13)(17)(19)(25)    |              |                 |
| GSC Technologies Inc. (4)                                                     |  | First Lien Secured Debt                      |  | L+500 Cash plus 5.00% PIK, 1.00% Floor |  | 09/30/25 |               | 211                 |              | 211     |              |               |                    | 196      |   |              | (17)(28)            |              |                 |
|                                                                               |  |                                              |  |                                        |  |                  |               |                     |              | 5,251   |              |               |                    | 4,868    |   |              |                     |              |                 |

----

Table of Contents

|                                    |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |               |                    |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|--------------------------------------|--|------------------------------------------|--|------------------|--------------|---------------------|-------------|---------------|---|--------------|--------------------|---------------|--|-----|---------------------|---------------|--------------------|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                      |  | Interest Rate                            |  | Maturity Date    |              | Par/Shares (12) |             | Cost (35)     |   |              | Fair Value (1)(36) |               |  |     |                     |
| Liqui-Box                          |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Liqui-Box Holdings, Inc.           |  | First Lien Secured Debt - Revolver   |  | L+450, 1.00% Floor                       |  | 02/26/25 |              | 3,204               |             | 1,640    |   |              |                    | 1,658    |  |     | (20)(21)(23)(28)    |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | P+350, 1.00% Floor                       |  | 02/26/25 |              | 356                 |             | 354      |   |              |                    | 356      |  |     | (23)(34)            |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 1,994    |   |              |                    | 2,014    |  |     |                     |               |                    |
| NSi Industries                     |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Wildcat BuyerCo, Inc.              |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                       |  | 02/27/26 |              | 15,771              |             | 12,789   |   |              |                    | 12,890   |  |     | (21)(23)(28)        |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                       |  | 02/27/26 |              | 725                 |             | (11)          |   |              |                    | (17)          |  |     | (8)(21)(23)         |               |                    |
| Wildcat Parent LP                  |  | Common Equity - Common Stock         |  | N/A                                  |  | N/A          |              | 1,070 Shares        |             | 107      |   |              |                    | 160      |  |     | (13)                |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 12,885   |   |              |                    | 13,033   |  |     |                     |               |                    |
| Sorenson Holdings, LLC             |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Sorenson Holdings, LLC             |  | Common Equity - Membership Interests |  | N/A                                  |  | N/A          |              | 587 Shares          |             | —  |   |              |                    | 390      |  |     | (10)(13)            |               |                    |
|                                    |  |                                      |  | Total Consumer Goods – Durable     |  | $                | 24,952  |                     |             |               | $ | 25,089  |                    |               |  |     |                     |
| 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  |               |   | $            | (28)               |               |  |     | $                   | —  |                    |  | (9)(21)(23) |  |  |
| Dan Dee                            |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Project Comfort Buyer, Inc.        |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                       |  | 02/01/25 |              | 25,243              |             | 24,852   |   |              |                    | 24,304   |  |     | (9)(28)             |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                       |  | 02/01/24 |              | 3,462               |             | 1,111    |   |              |                    | 1,019    |  |     | (9)(21)(23)(26)     |               |                    |
|                                    |  | Preferred Equity - Preferred Equity  |  | N/A                                  |  | N/A          |              | 461,538 Shares      |             | 462      |   |              |                    | 55       |  |     | (9)(13)             |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 26,425   |   |              |                    | 25,378   |  |     |                     |               |                    |
| LashCo                             |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Lash OpCo, LLC                     |  | First Lien Secured Debt              |  | L+700, 1.00% Floor                       |  | 03/18/26 |              | 34,950              |             | 30,481   |   |              |                    | 30,414   |  |     | (9)(21)(23)(26)     |               |                    |
|                                    |  | First Lien Secured Debt              |  | P+600                                    |  | 03/18/26 |              | 10,146              |             | 9,942    |   |              |                    | 9,918    |  |     | (9)(34)             |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+700, 1.00% Floor                       |  | 09/18/25 |              | 1,612               |             | (50)          |   |              |                    | (36)          |  |     | (8)(9)(21)(23)      |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 40,373   |   |              |                    | 40,296   |  |     |                     |               |                    |
| Olaplex                            |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Olaplex, Inc.                      |  | First Lien Secured Debt              |  | L+625, 1.00% Floor                       |  | 01/08/26 |              | 12,063              |             | 11,898   |   |              |                    | 12,184   |  |     | (9)(26)             |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+650, 1.00% Floor                       |  | 01/08/25 |              | 2,300               |             | (28)          |   |              |                    | —  |  |     | (9)(21)(23)         |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 11,870   |   |              |                    | 12,184   |  |     |                     |               |                    |
| Paladone                           |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |               |  |     |                     |
| Paladone Group Bidco Limited       |  | First Lien Secured Debt              |  | L+575, 1.00% Floor                       |  | 11/12/27 |              | 8,003               |             | 5,981    |   |              |                    | 6,038    |  |     | (9)(17)(23)(28)     |               |                    |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                       |  | 11/12/27 |              | £              | 353    |               |   | (9)          |                    |               |  | (5) |                     |               | (8)(9)(17)(21)(23) |  |             |
|                                    |  | First Lien Secured Debt - Revolver   |  | L+575, 1.00% Floor                       |  | 11/12/27 |              | 1,412               |             | 255      |   |              |                    | 268      |  |     | (9)(17)(21)(23)(28) |               |                    |
| Paladone Group Holdings Limited    |  | Common Equity - Common Stock         |  | N/A                                  |  | N/A          |              | 94,151 Shares       |             | 94       |   |              |                    | 94       |  |     | (9)(13)(17)(25)     |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 6,321    |   |              |                    | 6,395    |  |     |                     |               |                    |
| Sequential Brands Group, Inc.      |  |                                      |  |                                          |  |                  |              |                     |             |               |   |              |                    |
| Gainline Galaxy Holdings LLC       |  | Common Equity - Common Stock         |  | N/A                                  |  | N/A          |              | 10,854 Shares       |             | 2,041    |   |              |                    | 2,033    |  |     | (13)(16)(17)(25)    |               |                    |
| Sequential Avia Holdings LLC       |  | Second Lien Secured Debt             |  | L+500, 1.00% Floor                       |  | 11/12/26 |              | 1,717               |             | 1,715    |   |              |                    | 1,717    |  |     | (17)(26)            |               |                    |
| Sequential Brands Group, Inc.      |  | First Lien Secured Debt              |  | L+500, 1.00% Floor                       |  | 01/28/22 |              | 448                 |             | 46       |   |              |                    | 46       |  |     | (17)(21)(23)(26)    |               |                    |
|                                    |  | Second Lien Secured Debt             |  | 8.75%                                    |  | 02/07/24 |              | 1,293               |             | 236      |   |              |                    | 241      |  |     | (14)(17)            |               |                    |
|                                    |  |                                      |  |                                          |  |                  |              |                     |             | 4,038    |   |              |                    | 4,037    |  |     |                     |               |                    |
|                                    |  |                                      |  | Total Consumer Goods – Non-durable |  | $                | 88,999  |                     |             |               | $ | 88,290  |                    |               |  |     |                     |

----

Table of Contents

|                              |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |              |                        |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------|--|------------------------------------|--|-------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|---------------|--------------------|--------------|--|--------------|---------------------|--------------|------------------------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company       |  | Investment Type                    |  | Interest Rate           |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |   |               | Fair Value (1)(36) |              |  |              |                     |
| Consumer Services            |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |
| Activ                        |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Activ Software Holdings, LLC |  | First Lien Secured Debt            |  | L+625, 1.00% Floor      |  | 05/04/27 |               | $                   | 29,943  |              |   | $             | 29,399        |              |  |              | $                   | 29,479  |                        |  | (9)(30) |  |  |
|                              |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor      |  | 05/04/27 |               | 2,407               |              | (43)         |   |               |                    | (37)         |  |              | (8)(9)(21)(23)      |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 29,356  |   |               |                    | 29,442  |  |              |                     |              |                        |
| Bird                         |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Bird US Opco, LLC            |  | First Lien Secured Debt            |  | L+750, 1.00% Floor      |  | 10/12/24 |               | 50,000              |              | 15,615  |   |               |                    | 16,203  |  |              | (9)(23)(26)         |              |                        |
| Clarus Commerce              |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Marlin DTC-LS Midco 2, LLC   |  | First Lien Secured Debt            |  | L+650, 1.00% Floor      |  | 07/01/25 |               | 22,214              |              | 21,877  |   |               |                    | 22,038  |  |              | (29)                |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor      |  | 07/01/25 |               | 685                 |              | 8       |   |               |                    | (5)          |  |              | (8)(21)(23)         |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 21,885  |   |               |                    | 22,033  |  |              |                     |              |                        |
| First Heritage               |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| First Heritage Credit, LLC   |  | First Lien Secured Debt            |  | L+475, 0.00% Floor      |  | 04/02/22 |               | 26,250              |              | 19,492  |   |               |                    | 19,474  |  |              | (9)(21)(23)(26)     |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+550, 0.00% Floor      |  | 04/02/22 |               | 3,750               |              | 2,458   |   |               |                    | 2,459   |  |              | (9)(21)(23)(26)     |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 21,950  |   |               |                    | 21,933  |  |              |                     |              |                        |
| Go Car Wash                  |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Go Car Wash Management Corp. |  | First Lien Secured Debt            |  | L+575, 1.00% Floor      |  | 12/31/26 |               | 11,465              |              | 8,114   |   |               |                    | 8,089   |  |              | (9)(21)(23)(26)     |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor      |  | 12/31/26 |               | 417                 |              | (3)          |   |               |                    | (6)          |  |              | (8)(9)(21)(23)      |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 8,111   |   |               |                    | 8,083   |  |              |                     |              |                        |
| Lending Point                |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| LendingPoint LLC             |  | First Lien Secured Debt            |  | L+1050, 1.00% Floor     |  | 12/30/25 |               | 17,500              |              | 13,411  |   |               |                    | 13,452  |  |              | (9)(21)(23)(28)     |              |                        |
|                              |  | First Lien Secured Debt            |  | L+575, 1.00% Floor      |  | 12/30/25 |               | 4,167               |              | 3,155   |   |               |                    | 3,169   |  |              | (9)(21)(23)(28)     |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor      |  | 12/30/25 |               | 8,333               |              | 6,590   |   |               |                    | 6,617   |  |              | (9)(21)(23)(28)     |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 23,156  |   |               |                    | 23,238  |  |              |                     |              |                        |
| Only About Children          |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Nemo (BC) Bidco Pty Ltd      |  | First Lien Secured Debt            |  | BBSW+675, 1.00% Floor   |  | 04/06/24 |               | A$                  | 7,000   |              |   | 4,945    |                    |              |  | 4,763   |                     |              | (17)(21)(23)(33)       |  |         |
|                              |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Paper Source                 |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Papershop Holdco Inc.        |  | First Lien Secured Debt            |  | L+700, 1.00% Floor      |  | 05/27/26 |               | 10,607              |              | 10,509  |   |               |                    | 10,501  |  |              | (9)(28)             |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+700, 1.00% Floor      |  | 05/27/26 |               | 1,705               |              | 1,365   |   |               |                    | 1,364   |  |              | (9)(21)(23)(26)(28) |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | P+600                   |  | 05/27/26 |               | 1,377               |              | 1,364   |   |               |                    | 1,363   |  |              | (9)(23)(34)         |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 13,238  |   |               |                    | 13,228  |  |              |                     |              |                        |
| The Club Company             |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| Eldrickco Limited            |  | First Lien Secured Debt            |  | SON+625, 0.50% Floor    |  | 11/26/25 |               | £              | 15,083  |              |   | 14,021   |                    |              |  | 14,436  |                     |              | (9)(17)(21)(23)(31)    |  |         |
|                              |  | First Lien Secured Debt - Revolver |  | SON+625, 0.50% Floor    |  | 11/26/25 |               | £              | 356     |              |   | 411      |                    |              |  | 465     |                     |              | (9)(17)(23)(31)        |  |         |
|                              |  | First Lien Secured Debt - Revolver |  | SON+625, 0.50% Floor    |  | 05/26/25 |               | £              | 345     |              |   | —  |                    |              |  | (9)          |                     |              | (8)(9)(17)(21)(23)(31) |  |         |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 14,432  |   |               |                    | 14,892  |  |              |                     |              |                        |
| US Auto                      |  |                                    |  |                         |  |                  |               |                     |              |              |   |               |                    |              |  |              |                     |
| U.S. Auto Finance, Inc.      |  | First Lien Secured Debt            |  | L+525, 1.00% Floor      |  | 04/17/24 |               | 20,000              |              | 4,623   |   |               |                    | 4,556   |  |              | (9)(21)(23)(28)     |              |                        |
|                              |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor      |  | 04/17/24 |               | 13,333              |              | 10,995  |   |               |                    | 10,976  |  |              | (9)(21)(23)(28)     |              |                        |
|                              |  |                                    |  |                         |  |                  |               |                     |              | 15,618  |   |               |                    | 15,532  |  |              |                     |              |                        |
|                              |  |                                    |  | Total Consumer Services |  | $                | 168,306  |                     |              |              | $ | 169,347  |                    |              |  |              |                     |

----

Table of Contents

|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |              |              |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|----------------------------------------------------------------------|--|----------------------------------|--------------|------------------|--------------|---------------------|--------------|--------------|-----------|--------------|--------------------|---------------|---|-------------|-------------------------|--------------|--------------|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                                      |  | Interest Rate                    |              | Maturity Date    |              | Par/Shares (12) |              | Cost (35)    |           |              | Fair Value (1)(36) |               |   |             |                         |
| 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   |              |           | $            | (25)               |               |   |             | $                       | (24)         |              |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                                              |  | L+550, 1.00% Floor               |              | 06/11/24 |              | 17,670              |              | 17,468  |           |              |                    | 17,487   |   |             | (9)(26)                 |              |              |
|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              | 17,443  |           |              |                    | 17,463   |   |             |                         |              |              |
| Flock Financial, LLC                                           |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |
| Flock SPV I, LLC                                               |  | First Lien Secured Debt                                              |  | L+650, 1.00% Floor               |              | 12/31/22 |              | 14,667              |              | 11,997  |           |              |                    | 12,000   |   |             | (9)(17)(21)(23)(26)     |              |              |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+650, 1.00% Floor               |              | 12/31/22 |              | 5,333               |              | (28)         |           |              |                    | —  |   |             | (9)(17)(21)(23)         |              |              |
|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              | 11,969  |           |              |                    | 12,000   |   |             |                         |              |              |
| Golden Bear                                                    |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests                 |  | N/A                          |              | 09/20/42 |              | N/A             |              | 16,987  |           |              |                    | 10,821   |   |             | (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               |              | 1,640   |           |              |                    | 1,640    |   |             | (9)(21)(23)(27)         |              |              |
| Spectrum Automotive                                            |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |
| Shelby 2021 Holdings Corp.                                     |  | First Lien Secured Debt                                              |  | L+575, 0.75% Floor               |              | 06/29/28 |              | 14,521              |              | 12,219  |           |              |                    | 12,263   |   |             | (9)(21)(23)(26)(27)(28) |              |              |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | L+575, 0.75% Floor               |              | 06/29/27 |              | 420                 |              | (6)          |           |              |                    | (4)           |   |             | (8)(9)(21)(23)          |              |              |
|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              | 12,213  |           |              |                    | 12,259   |   |             |                         |              |              |
| Ten-X, LLC                                                     |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |
| Ten-X, LLC                                                     |  | First Lien Secured Debt - Revolver                                   |  | P+225                            |              | 09/29/22 |              | 4,680               |              | 4,617   |           |              |                    | 4,572    |   |             | (23)(34)                |              |              |
|                                                                |  | Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                                | 64,869  |                  |              |                     | $            | 58,755  |           |              |                    |               |   |
| Education                                                      |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |
| NFA Group                                                      |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |               |   |             |                         |
| SSCP Spring Bidco Limited                                      |  | First Lien Secured Debt                                              |  | GBPL+600, 0.50% Floor            |              | 07/30/25 |              | £              | 30,000  |              |           | $            | 36,295        |               |   |             | $                       | 40,407  |              |  | (9)(17)(32)    |  |  |
|                                                                |  |                                                                      |  | Total Education                  |              | $                | 36,295  |                     |              |              | $         | 40,407  |                    |               |   |             |                         |
| 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  |              |                    |               | $ | 417    |                         |              | (15)(17)(25) |  |                |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4) |  | Preferred Equity - Series B Preferred Stock                          |  | N/A                          |              | N/A          |              | 1,505,868 Shares    |              | 8,343   |           |              |                    | —  |   |             | (13)(25)                |              |              |
|                                                                |  | Preferred Equity - Series D Preferred Stock                          |  | N/A                          |              | N/A          |              | 436,689 Shares      |              | 5,568   |           |              |                    | —  |   |             | (13)(25)                |              |              |
|                                                                |  | Preferred Equity - Series E Preferred Stock                          |  | N/A                          |              | N/A          |              | 441,576 Shares      |              | 1,902   |           |              |                    | 4,984    |   |             | (13)(17)(25)            |              |              |
| Renew JV LLC (4)                                               |  | Common Equity - Membership Interests                                 |  | N/A                          |              | N/A          |              | 513,215 Shares      |              | 513     |           |              |                    | 635      |   |             | (13)(17)(25)            |              |              |
|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              | 16,860  |           |              |                    | 6,036    |   |             |                         |              |              |
| Solarplicity Group Limited (f/k/a AMP Solar UK)        |  |                                                                      |  |                                  |              |                  |              |                     |              |              |           |              |                    |
| Solarplicity UK Holdings Limited                               |  | First Lien Secured Debt                                              |  | 4.00%                            |              | 03/08/23 |              | £              | 5,562   |              |           | 7,231   |                    |               |   | 1,791  |                         |              | (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)             |              |              |
|                                                                |  |                                                                      |  |                                  |              |                  |              |                     |              | 12,858  |           |              |                    | 1,791    |   |             |                         |              |              |
|                                                                |  |                                                                      |  | Total Energy – Electricity |              | $                | 29,718  |                     |              |              | $         | 7,827   |                    |               |   |             |                         |

----

Table of Contents

|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |             |                     |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------|--|------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|--------------|--------------------|---------------|--|--------------|------------------|-------------|---------------------|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                           |  | Interest Rate                      |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |   |              | Fair Value (1)(36) |               |  |              |                  |
| 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 |               | $                   | 11,556  |              |   | $            | 10,980        |               |  |              | $                | 6,116  |                     |  | (14)            |  |  |
|                                                                               |  | Common Equity - Common Stock              |  | N/A                            |  | N/A          |               | 10,000,000 Shares   |              | 30,078  |   |              |                    | —  |  |              | (13)(25)         |             |                     |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              | 41,058  |   |              |                    | 6,116    |  |              |                  |             |                     |
| Pelican                                                                       |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests      |  | N/A                            |  | N/A          |               | 1,444 Shares        |              | 13,063  |   |              |                    | 630      |  |              | (13)(16)(17)(25) |             |                     |
| 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 A Units            |  | N/A                            |  | N/A          |               | 7,600,000 Shares    |              | 1,412   |   |              |                    | —  |  |              | (13)(16)(25)     |             |                     |
|                                                                               |  | Common Equity - Series C Units            |  | N/A                            |  | N/A          |               | 50,952,525 Shares   |              | 44,065  |   |              |                    | 2,839    |  |              | (13)(16)(25)     |             |                     |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              | 70,205  |   |              |                    | 28,309   |  |              |                  |             |                     |
|                                                                               |  |                                           |  | Total Energy – Oil & Gas |  | $                | 124,326  |                     |              |              | $ | 35,055  |                    |               |  |              |                  |
| Environmental Industries                                                      |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |
| Ortega National Parks                                                         |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Ortega National Parks, LLC                                                    |  | First Lien Secured Debt                   |  | L+525, 1.00% Floor                 |  | 10/31/25 |               | $                   | 15,590  |              |   | $            | 9,229         |               |  |              | $                | 9,223  |                     |  | (9)(21)(23)(29) |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver        |  | L+525, 1.00% Floor                 |  | 10/31/25 |               | 2,049               |              | (27)         |   |              |                    | (22)          |  |              | (8)(9)(21)(23)   |             |                     |
|                                                                               |  |                                           |  | Total Environmental Industries     |  | $                | 9,202    |                     |              |              | $ | 9,201   |                    |               |  |              |                  |
| Healthcare & Pharmaceuticals                                              |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |
| 83bar                                                                         |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| 83Bar, Inc.                                                                   |  | First Lien Secured Debt                   |  | L+575, 1.50% Floor                 |  | 07/02/26 |               | $                   | 5,000   |              |   | $            | 4,975         |               |  |              | $                | 4,975  |                     |  | (9)(26)         |  |  |
| Akoya                                                                         |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Akoya Biosciences, Inc.                                                       |  | First Lien Secured Debt                   |  | L+635, 1.50% Floor                 |  | 10/27/25 |               | 9,750               |              | 9,771   |   |              |                    | 9,750    |  |              | (9)(26)          |             |                     |
| AmeriVet                                                                      |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Amerivet Partners Management, Inc.                                            |  | First Lien Secured Debt                   |  | L+475, 1.00% Floor                 |  | 06/05/24 |               | 33,617              |              | 33,202  |   |              |                    | 33,265   |  |              | (9)(27)          |             |                     |
|                                                                               |  | First Lien Secured Debt - Revolver        |  | L+475, 1.00% Floor                 |  | 06/05/24 |               | 806                 |              | (8)          |   |              |                    | (9)           |  |              | (8)(9)(21)(23)   |             |                     |
| AmeriVet Partners Parent LP                                                   |  | Common Equity - Class D Partnership Units |  | N/A                            |  | N/A          |               | 13 Shares           |              | 125     |   |              |                    | 299      |  |              | (9)(13)          |             |                     |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              | 33,319  |   |              |                    | 33,555   |  |              |                  |             |                     |
| Analogic                                                                      |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Analogic Corporation                                                          |  | First Lien Secured Debt                   |  | L+525, 1.00% Floor                 |  | 06/22/24 |               | 17,896              |              | 17,707  |   |              |                    | 17,627   |  |              | (9)(26)          |             |                     |
|                                                                               |  | First Lien Secured Debt - Revolver        |  | L+525, 1.00% Floor                 |  | 06/22/23 |               | 1,826               |              | 1,030   |   |              |                    | 1,016    |  |              | (9)(21)(23)(26)  |             |                     |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              | 18,737  |   |              |                    | 18,643   |  |              |                  |             |                     |
| CARE Fertility                                                                |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Royton Bidco Limited                                                          |  | First Lien Secured Debt                   |  | SON+525, 0.50% Floor               |  | 05/09/25 |               | £              | 19,766  |              |   | 22,335  |                    |               |  | 23,473  |                  |             | (9)(17)(21)(23)(31) |  |                 |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| Cato Research                                                                 |  |                                           |  |                                    |  |                  |               |                     |              |              |   |              |                    |               |  |              |                  |
| LS Clinical Services Holdings, Inc.                                           |  | First Lien Secured Debt                   |  | L+675, 1.00% Floor                 |  | 12/16/27 |               | 13,125              |              | 12,800  |   |              |                    | 12,797   |  |              | (9)(28)          |             |                     |
|                                                                               |  | First Lien Secured Debt - Revolver        |  | L+675, 1.00% Floor                 |  | 12/16/26 |               | 1,875               |              | (46)         |   |              |                    | (47)          |  |              | (8)(9)(21)(23)   |             |                     |
|                                                                               |  |                                           |  |                                    |  |                  |               |                     |              | 12,754  |   |              |                    | 12,750   |  |              |                  |             |                     |

----

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 |  | 21,000              |  | 16,449   |  |  |                    | 16,830   |  |  | (9)(17)(23)(26)     |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+375, 1.80% Floor  |  | 03/01/24 |  | 1,500               |  | 318      |  |  |                    | 324      |  |  | (9)(17)(21)(23)(26) |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 16,767   |  |  |                    | 17,154   |  |  |                     |  |  |
| Emmes Corporation                                                   |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Emmes Blocker, Inc.                                                 |  | Common Equity - Common Stock       |  | N/A             |  | N/A          |  | 306 Shares          |  | 306      |  |  |                    | 842      |  |  | (9)(13)             |  |  |
| The Emmes Company, LLC                                              |  | First Lien Secured Debt            |  | L+500, 1.00% Floor  |  | 03/03/25 |  | 15,926              |  | 15,782   |  |  |                    | 15,687   |  |  | (9)(29)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor  |  | 03/03/25 |  | 2,449               |  | 2,429    |  |  |                    | 2,412    |  |  | (9)(23)(26)         |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 18,517   |  |  |                    | 18,941   |  |  |                     |  |  |
| EmpiRx                                                              |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| EmpiRx Health LLC                                                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor  |  | 08/05/27 |  | 9,091               |  | 8,919    |  |  |                    | 9,000    |  |  | (9)(27)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor  |  | 08/05/27 |  | 909                 |  | (17)          |  |  |                    | (9)           |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 8,902    |  |  |                    | 8,991    |  |  |                     |  |  |
| Forge Biologics                                                     |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Forge Biologics, Inc.                                               |  | First Lien Secured Debt            |  | L+675, 0.50% Floor  |  | 12/03/26 |  | 26,667              |  | 3,202    |  |  |                    | 3,201    |  |  | (9)(23)(26)         |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Genesis Healthcare, Inc.                                            |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Genesis Healthcare, Inc.                                            |  | First Lien Secured Debt            |  | L+1100, 1.00% Floor |  | 03/06/23 |  | 6,087               |  | —  |  |  |                    | —  |  |  | (9)(21)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+600, 0.50% Floor  |  | 03/06/23 |  | 85,870              |  | (171)         |  |  |                    | —  |  |  | (9)(21)(23)         |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | (171)         |  |  |                    | —  |  |  |                     |  |  |
| Gossamer                                                            |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| GB001, Inc.                                                         |  | First Lien Secured Debt            |  | L+700, 2.00% Floor  |  | 01/01/25 |  | 30,000              |  | 5,873    |  |  |                    | 6,060    |  |  | (9)(17)(23)(26)     |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Health & Safety Institute                                       |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| HSI HALO Acquisition, Inc.                                          |  | First Lien Secured Debt            |  | L+575, 1.00% Floor  |  | 08/31/26 |  | 16,412              |  | 13,524   |  |  |                    | 13,360   |  |  | (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      |  |  |                    | 612      |  |  | (9)(13)             |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 14,155   |  |  |                    | 14,093   |  |  |                     |  |  |
| IMA Group                                                           |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor  |  | 05/30/24 |  | 12,704              |  | 6,866    |  |  |                    | 6,887    |  |  | (21)(23)(29)        |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor  |  | 05/30/24 |  | 289                 |  | 259      |  |  |                    | 257      |  |  | (21)(23)(27)        |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 7,125    |  |  |                    | 7,144    |  |  |                     |  |  |
| Kindeva                                                             |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt            |  | L+600, 1.00% Floor  |  | 05/01/26 |  | 9,434               |  | 9,267    |  |  |                    | 9,372    |  |  | (9)(28)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor  |  | 05/01/25 |  | 167                 |  | 77       |  |  |                    | 78       |  |  | (9)(21)(23)(26)     |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 9,344    |  |  |                    | 9,450    |  |  |                     |  |  |
| KureSmart                                                           |  |                                    |  |                     |  |                  |  |                     |  |               |  |  |                    |               |  |  |                     |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock       |  | N/A             |  | N/A          |  | 133 Shares          |  | 133      |  |  |                    | 206      |  |  | (9)(13)             |  |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt            |  | L+500, 1.00% Floor  |  | 08/27/24 |  | 21,714              |  | 21,532   |  |  |                    | 21,403   |  |  | (9)(26)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver |  | L+500, 1.00% Floor  |  | 08/27/24 |  | 2,654               |  | (26)          |  |  |                    | (40)          |  |  | (8)(9)(21)(23)      |  |  |
|                                                                     |  |                                    |  |                     |  |                  |  |                     |  | 21,639   |  |  |                    | 21,569   |  |  |                     |  |  |

----

Table of Contents

|                                         |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|--|-------------------------------------|--|--------------------|--|------------------|--|---------------------|--|--------------|--|--|--------------------|---------------|--|--|-------------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                  |  | Investment Type                     |  | Interest Rate      |  | Maturity Date    |  | Par/Shares (12) |  | Cost (35)    |  |  | Fair Value (1)(36) |               |  |  |                         |
| Mannkind Corporation                    |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Mannkind Corporation                    |  | First Lien Secured Debt             |  | L+675, 1.00% Floor |  | 08/01/25 |  | 13,866              |  | 13,784  |  |  |                    | 14,094   |  |  | (9)(26)                 |  |  |
|                                         |  | First Lien Secured Debt             |  | L+625, 1.00% Floor |  | 08/01/25 |  | 30,000              |  | (24)         |  |  |                    | —  |  |  | (9)(23)                 |  |  |
|                                         |  | Common Equity - Common Stock        |  | N/A            |  | N/A          |  | 334,226 Shares      |  | 76      |  |  |                    | 1,461    |  |  | (9)(10)(13)(17)         |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 13,836  |  |  |                    | 15,555   |  |  |                         |  |  |
| Maxor National Pharmacy Services, LLC   |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Maxor National Pharmacy Services, LLC   |  | First Lien Secured Debt             |  | L+550, 1.00% Floor |  | 12/06/27 |  | 23,438              |  | 23,201  |  |  |                    | 22,973   |  |  | (9)(26)(28)             |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+550, 1.00% Floor |  | 12/06/26 |  | 1,558               |  | (11)         |  |  |                    | (30)          |  |  | (8)(9)(21)(23)          |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 23,190  |  |  |                    | 22,943   |  |  |                         |  |  |
| Medical Guardian                        |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Medical Guardian, LLC                   |  | First Lien Secured Debt             |  | L+650, 1.00% Floor |  | 10/26/26 |  | 36,191              |  | 30,931  |  |  |                    | 30,911   |  |  | (9)(21)(23)(26)         |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor |  | 10/26/26 |  | 3,810               |  | (55)         |  |  |                    | (54)          |  |  | (8)(9)(21)(23)          |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 30,876  |  |  |                    | 30,857   |  |  |                         |  |  |
| Midwest Vision                          |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Midwest Vision Partners Management, LLC |  | First Lien Secured Debt             |  | L+650, 1.00% Floor |  | 01/12/27 |  | 24,315              |  | 21,466  |  |  |                    | 21,656   |  |  | (9)(21)(23)(27)(28)(29) |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor |  | 01/12/27 |  | 612                 |  | 295     |  |  |                    | 300      |  |  | (9)(21)(23)(27)         |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 21,761  |  |  |                    | 21,956   |  |  |                         |  |  |
| Orchard                                 |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Orchard Therapeutics PLC                |  | First Lien Secured Debt             |  | L+595, 1.00% Floor |  | 05/28/26 |  | 33,333              |  | 10,897  |  |  |                    | 10,994   |  |  | (9)(17)(23)(26)         |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Ovation Fertility                       |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| FPG Services, LLC                       |  | First Lien Secured Debt             |  | L+550, 1.00% Floor |  | 06/13/25 |  | 19,068              |  | 14,141  |  |  |                    | 14,312   |  |  | (9)(21)(23)(28)         |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+550, 1.00% Floor |  | 06/13/24 |  | 2,105               |  | (21)         |  |  |                    | (6)           |  |  | (8)(9)(21)(23)          |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 14,120  |  |  |                    | 14,306   |  |  |                         |  |  |
| Paragon 28                              |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Paragon 28, Inc.                        |  | First Lien Secured Debt             |  | L+600, 1.00% Floor |  | 05/01/26 |  | 10,000              |  | 2,492   |  |  |                    | 2,475    |  |  | (9)(23)(26)             |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+300, 1.00% Floor |  | 05/01/26 |  | 2,000               |  | (9)          |  |  |                    | (5)           |  |  | (8)(9)(21)(23)          |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 2,483   |  |  |                    | 2,470    |  |  |                         |  |  |
| Partner Therapeutics, Inc               |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Partner Therapeutics, Inc               |  | First Lien Secured Debt             |  | L+665, 1.00% Floor |  | 01/01/23 |  | 10,000              |  | 9,964   |  |  |                    | 9,950    |  |  | (9)(26)                 |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+375, 1.00% Floor |  | 04/01/26 |  | 1,000               |  | 823     |  |  |                    | 825      |  |  | (9)(21)(23)(26)         |  |  |
|                                         |  | Preferred Equity - Preferred Equity |  | N/A            |  | N/A          |  | 55,556 Shares       |  | 333     |  |  |                    | 871      |  |  | (9)(13)                 |  |  |
|                                         |  | Warrants                            |  |                    |  | N/A          |  | 33,333 Shares       |  | 135     |  |  |                    | 372      |  |  | (9)(13)                 |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 11,255  |  |  |                    | 12,018   |  |  |                         |  |  |
| PHS                                     |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| PHS Buyer, Inc.                         |  | First Lien Secured Debt             |  | L+600, 1.00% Floor |  | 01/31/27 |  | 25,177              |  | 24,746  |  |  |                    | 24,674   |  |  | (9)(28)                 |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+600, 1.00% Floor |  | 01/31/27 |  | 2,000               |  | (30)         |  |  |                    | (40)          |  |  | (8)(9)(21)(23)          |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 24,716  |  |  |                    | 24,634   |  |  |                         |  |  |
| Radius Health                           |  |                                     |  |                    |  |                  |  |                     |  |              |  |  |                    |               |  |  |                         |
| Radius Health, Inc.                     |  | First Lien Secured Debt             |  | L+575, 2.00% Floor |  | 06/01/24 |  | 33,833              |  | 28,700  |  |  |                    | 28,425   |  |  | (9)(17)(23)(26)         |  |  |
|                                         |  | First Lien Secured Debt - Revolver  |  | L+350, 2.00% Floor |  | 06/01/24 |  | 1,000               |  | (1)          |  |  |                    | (13)          |  |  | (8)(9)(17)(21)(23)      |  |  |
|                                         |  |                                     |  |                    |  |                  |  |                     |  | 28,699  |  |  |                    | 28,412   |  |  |                         |  |  |

----

Table of Contents

|                                    |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |              |  |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|---------------|--------------------|---------------|--|--|--------------------|--------------|--|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                     |  | Interest Rate                          |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |   |               | Fair Value (1)(36) |               |  |  |                    |
| RHA Health Services                |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Pace Health Companies, LLC         |  | First Lien Secured Debt             |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 4,463               |              | 3,837   |   |               |                    | 3,880    |  |  | (9)(23)(28)        |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+450, 1.00% Floor                     |  | 08/02/24 |               | 500                 |              | 11      |   |               |                    | (1)           |  |  | (8)(9)(20)(21)(23) |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 3,848   |   |               |                    | 3,879    |  |  |                    |              |  |
| Rigel Pharmaceuticals              |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Rigel Pharmaceuticals, Inc.        |  | First Lien Secured Debt             |  | L+565, 1.50% Floor                     |  | 09/01/24 |               | 6,000               |              | 6,017   |   |               |                    | 6,056    |  |  | (9)(26)            |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| RiteDose Holdings I, Inc.          |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| RiteDose Holdings I, Inc.          |  | First Lien Secured Debt             |  | P+550, 1.00% Floor                     |  | 09/13/23 |               | 12,093              |              | 11,977  |   |               |                    | 12,087   |  |  | (9)(26)(34)        |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+650, 1.00% Floor                     |  | 09/13/23 |               | 2,000               |              | (18)         |   |               |                    | —  |  |  | (9)(21)(23)        |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 11,959  |   |               |                    | 12,087   |  |  |                    |              |  |
| Unchained Labs                     |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Unchained Labs, LLC                |  | First Lien Secured Debt             |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 6,765               |              | 1,847   |   |               |                    | 1,859    |  |  | (9)(21)(23)(26)    |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+550, 1.00% Floor                     |  | 08/09/27 |               | 726                 |              | (14)         |   |               |                    | (7)           |  |  | (8)(9)(21)(23)     |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 1,833   |   |               |                    | 1,852    |  |  |                    |              |  |
|                                    |  |                                     |  | Total Healthcare & Pharmaceuticals |  | $                | 412,734  |                     |              |              | $ | 417,768  |                    |               |  |  |                    |
| High Tech Industries               |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |
| Acronis AG                         |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| ACRONIS AG                         |  | First Lien Secured Debt             |  | L+585, 1.50% Floor                     |  | 12/18/24 |               | $                   | 21,000  |              |   | $             | 20,930        |               |  |  | $                  | 21,000  |  |  | (9)(17)(26) |  |  |
| American Megatrends                |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| AMI US Holdings Inc.               |  | First Lien Secured Debt             |  | L+525, 1.00% Floor                     |  | 04/01/25 |               | 21,485              |              | 21,241  |   |               |                    | 21,485   |  |  | (9)(26)            |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+525, 0.00% Floor                     |  | 04/01/24 |               | 2,907               |              | 1,136   |   |               |                    | 1,163    |  |  | (9)(21)(23)(26)    |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 22,377  |   |               |                    | 22,648   |  |  |                    |              |  |
| Calero Holdings, Inc.              |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Telesoft Holdings, LLC             |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 12/16/25 |               | 22,330              |              | 21,987  |   |               |                    | 22,194   |  |  | (28)               |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+575, 1.00% Floor                     |  | 12/16/25 |               | 2,273               |              | (34)         |   |               |                    | (14)          |  |  | (8)(21)(23)        |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 21,953  |   |               |                    | 22,180   |  |  |                    |              |  |
| ChyronHego Corporation             |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| ChyronHego Corporation (5)         |  | First Lien Secured Debt             |  | L+350 Cash plus 1.50% PIK, 1.00% Floor |  | 12/31/22 |               | 84,958              |              | 83,476  |   |               |                    | 84,109   |  |  | (28)               |              |  |
|                                    |  | First Lien Secured Debt             |  | L+800 PIK, 1.00% Floor                 |  | 12/31/22 |               | 2,514               |              | 2,422   |   |               |                    | 2,413    |  |  | (28)               |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+500, 1.00% Floor                     |  | 12/31/22 |               | 8,000               |              | 7,156   |   |               |                    | 7,076    |  |  | (21)(23)(29)       |              |  |
|                                    |  | Preferred Equity - Preferred Equity |  | N/A                                |  | N/A          |               | 7,800 Shares        |              | 6,000   |   |               |                    | 12,269   |  |  | (13)(25)           |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 99,054  |   |               |                    | 105,867  |  |  |                    |              |  |
| Dairy.com                          |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Momentx Corporation                |  | First Lien Secured Debt             |  | L+575, 1.00% Floor                     |  | 06/24/27 |               | 13,674              |              | 13,420  |   |               |                    | 13,335   |  |  | (9)(28)            |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+575, 1.00% Floor                     |  | 06/24/27 |               | 1,257               |              | (23)         |   |               |                    | (31)          |  |  | (8)(9)(21)(23)     |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 13,397  |   |               |                    | 13,304   |  |  |                    |              |  |
| Digital.ai                         |  |                                     |  |                                        |  |                  |               |                     |              |              |   |               |                    |               |  |  |                    |
| Digital.ai Software Holdings, Inc. |  | First Lien Secured Debt             |  | L+700, 1.00% Floor                     |  | 02/10/27 |               | 22,411              |              | 21,833  |   |               |                    | 22,109   |  |  | (9)(28)            |              |  |
|                                    |  | First Lien Secured Debt - Revolver  |  | L+700, 1.00% Floor                     |  | 02/10/27 |               | 2,419               |              | 745     |   |               |                    | 774      |  |  | (9)(21)(23)(28)    |              |  |
|                                    |  |                                     |  |                                        |  |                  |               |                     |              | 22,578  |   |               |                    | 22,883   |  |  |                    |              |  |

----

Table of Contents

|                                                    |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|------------------------------------|--|----------------------------------------|--|------------------|--|---------------------|--|--------------|--|--|--------------------|--------------|--|--|-------------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                    |  | Interest Rate                          |  | Maturity Date    |  | Par/Shares (12) |  | Cost (35)    |  |  | Fair Value (1)(36) |              |  |  |                         |
| GoHealth                                           |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Norvax, LLC                                        |  | First Lien Secured Debt - Revolver |  | L+650, 1.00% Floor                     |  | 09/13/24 |  | 3,182               |  | 2,423   |  |  |                    | 2,466   |  |  | (9)(21)(23)(26)(27)(28) |  |  |
| International Cruise & Excursion Gallery, Inc. |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt            |  | L+525, 1.00% Floor                     |  | 06/06/25 |  | 14,475              |  | 14,329  |  |  |                    | 13,540  |  |  | (26)                    |  |  |
| Modern Campus                                      |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Destiny Solutions U.S., Inc.                       |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                     |  | 06/08/26 |  | 15,733              |  | 15,405  |  |  |                    | 15,458  |  |  | (26)                    |  |  |
|                                                    |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                     |  | 06/08/26 |  | 9,840               |  | 5,775   |  |  |                    | 5,858   |  |  | (21)(23)(28)            |  |  |
| RMCF IV CIV XXXV, L.P.                             |  | Common Equity - Common Stock       |  | N/A                                |  | N/A          |  | 482 Shares          |  | 1,000   |  |  |                    | 1,340   |  |  | (13)(25)                |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 22,180  |  |  |                    | 22,656  |  |  |                         |  |  |
| MYCOM                                              |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Magnate Holding Corp.                              |  | First Lien Secured Debt            |  | L+625 Cash plus 1.00% PIK, 0.50% Floor |  | 12/16/24 |  | 19,206              |  | 19,080  |  |  |                    | 17,737  |  |  | (9)(17)(28)             |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+625 Cash plus 1.00% PIK, 0.50% Floor |  | 12/14/23 |  | 3,150               |  | 3,131   |  |  |                    | 2,980   |  |  | (9)(17)(23)(28)         |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 22,211  |  |  |                    | 20,717  |  |  |                         |  |  |
| New Era Technology, Inc.                           |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| New Era Technology, Inc.                           |  | First Lien Secured Debt            |  | L+625, 1.00% Floor                     |  | 10/31/26 |  | 23,850              |  | 20,358  |  |  |                    | 20,278  |  |  | (9)(21)(23)(28)         |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor                     |  | 10/30/26 |  | 1,049               |  | 330     |  |  |                    | 329     |  |  | (9)(21)(23)(28)         |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 20,688  |  |  |                    | 20,607  |  |  |                         |  |  |
| Pro Vigil                                          |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Pro-Vigil Holding Company, LLC                     |  | First Lien Secured Debt            |  | L+850, 1.00% Floor                     |  | 01/11/25 |  | 9,935               |  | 9,733   |  |  |                    | 9,798   |  |  | (9)(26)                 |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Schlesinger Group                                  |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Schlesinger Global, LLC                            |  | First Lien Secured Debt            |  | L+600 Cash plus 1.00% PIK, 1.00% Floor |  | 07/12/25 |  | 9,887               |  | 9,723   |  |  |                    | 9,741   |  |  | (9)(28)                 |  |  |
|                                                    |  | First Lien Secured Debt            |  | L+775, 1.00% Floor                     |  | 07/12/25 |  | 963                 |  | 949     |  |  |                    | 971     |  |  | (9)(28)                 |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 10,672  |  |  |                    | 10,712  |  |  |                         |  |  |
| Simeio                                             |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Simeio Group Holdings, Inc.                        |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                     |  | 02/02/26 |  | 8,293               |  | 8,207   |  |  |                    | 8,178   |  |  | (9)(26)                 |  |  |
|                                                    |  | First Lien Secured Debt            |  | L+525, 1.00% Floor                     |  | 02/02/26 |  | 4,615               |  | (24)         |  |  |                    | (69)         |  |  | (8)(9)(21)23)           |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+525, 1.00% Floor                     |  | 02/02/26 |  | 1,731               |  | (18)         |  |  |                    | (24)         |  |  | (8)(9)(21)(23)          |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 8,165   |  |  |                    | 8,085   |  |  |                         |  |  |
| Sirsi Corporation                                  |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Sirsi Corporation                                  |  | First Lien Secured Debt            |  | L+450, 1.00% Floor                     |  | 03/15/24 |  | 5,671               |  | 5,631   |  |  |                    | 5,654   |  |  | (9)(26)                 |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+450, 1.00% Floor                     |  | 03/15/24 |  | 429                 |  | (3)          |  |  |                    | (1)          |  |  | (8)(9)(21)(23)          |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 5,628   |  |  |                    | 5,653   |  |  |                         |  |  |
| Springbrook                                        |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| Springbrook Holding Company, LLC                   |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                     |  | 12/23/26 |  | 13,336              |  | 10,693  |  |  |                    | 10,727  |  |  | (21)(23)(29)            |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                     |  | 12/23/26 |  | 1,463               |  | (18)         |  |  |                    | (13)         |  |  | (8)(21)(23)             |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 10,675  |  |  |                    | 10,714  |  |  |                         |  |  |
| Tax Slayer                                         |  |                                    |  |                                        |  |                  |  |                     |  |              |  |  |                    |              |  |  |                         |
| MEP-TS Midco, LLC                                  |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                     |  | 12/31/26 |  | 13,413              |  | 13,159  |  |  |                    | 13,279  |  |  | (9)(29)                 |  |  |
|                                                    |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                     |  | 12/31/26 |  | 1,452               |  | (2)          |  |  |                    | (15)         |  |  | (8)(9)(21)(23)          |  |  |
|                                                    |  |                                    |  |                                        |  |                  |  |                     |  | 13,157  |  |  |                    | 13,264  |  |  |                         |  |  |

----

Table of Contents

|                                     |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |               |  |  |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|----------------------------------------|--|-------------------------------------------|--|------------------|---------------|---------------------|--------------|---------------|---|---------------|--------------------|---------------|--|--|---------------------|---------------|--|--|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                        |  | Interest Rate                             |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)     |   |               | Fair Value (1)(36) |               |  |  |                     |
| Telnyx                              |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| Telnyx LLC                          |  | First Lien Secured Debt                |  | L+625, 1.50% Floor                        |  | 10/21/25 |               | 8,583               |              | 5,202    |   |               |                    | 5,278    |  |  | (9)(23)(26)         |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| UpStack                             |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| Upstack Holdco Inc.                 |  | First Lien Secured Debt                |  | L+600, 1.00% Floor                        |  | 08/20/27 |               | 31,958              |              | 27,593   |   |               |                    | 27,478   |  |  | (9)(21)(23)(28)(29) |               |  |
|                                     |  | First Lien Secured Debt - Revolver     |  | L+600, 1.00% Floor                        |  | 08/20/27 |               | 3,000               |              | (78)          |   |               |                    | (83)          |  |  | (8)(9)(20)(21)(23)  |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 27,515   |   |               |                    | 27,395   |  |  |                     |               |  |
|                                     |  |                                        |  | Total High Tech Industries                |  | $                | 372,867  |                     |              |               | $ | 378,767  |                    |               |  |  |                     |
| Hotel, Gaming, Leisure, Restaurants |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |
| Guernsey                            |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| Guernsey Holdings SDI LA LLC        |  | First Lien Secured Debt                |  | 6.95%                                     |  | 11/18/26 |               | $                   | 14,333  |               |   | $             | 14,194        |               |  |  | $                   | 14,190   |  |  | (9)         |  |  |
|                                     |  | First Lien Secured Debt                |  | L+595, 1.00% Floor                        |  | 11/18/26 |               | 1,667               |              | —  |   |               |                    | —  |  |  | (9)(23)             |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 14,194   |   |               |                    | 14,190   |  |  |                     |               |  |
| Taco Cabana                         |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| YTC Enterprises, LLC                |  | First Lien Secured Debt                |  | L+625, 1.00% Floor                        |  | 08/16/26 |               | 9,967               |              | 9,851    |   |               |                    | 9,842    |  |  | (9)(26)             |               |  |
|                                     |  |                                        |  | Total Hotel, Gaming, Leisure, Restaurants |  | $                | 24,045   |                     |              |               | $ | 24,032   |                    |               |  |  |                     |
| Insurance                           |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |
| High Street Insurance               |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| High Street Buyer, Inc.             |  | First Lien Secured Debt                |  | L+600, 0.75% Floor                        |  | 04/14/28 |               | $                   | 30,189  |               |   | $             | 29,660        |               |  |  | $                   | 29,585   |  |  | (9)(28)(29) |  |  |
|                                     |  | First Lien Secured Debt - Revolver     |  | L+600, 0.75% Floor                        |  | 04/16/27 |               | 2,203               |              | (39)          |   |               |                    | (44)          |  |  | (8)(9)(21)(23)      |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 29,621   |   |               |                    | 29,541   |  |  |                     |               |  |
| PGM Holdings Corporation            |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| Turbo Buyer, Inc.                   |  | First Lien Secured Debt                |  | L+600, 1.00% Floor                        |  | 12/02/25 |               | 19,279              |              | 18,962   |   |               |                    | 18,893   |  |  | (9)(29)             |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
|                                     |  | First Lien Secured Debt - Revolver     |  | L+575, 1.00% Floor                        |  | 12/02/25 |               | 923                 |              | (15)          |   |               |                    | (18)          |  |  | (8)(9)(21)(23)      |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 18,947   |   |               |                    | 18,875   |  |  |                     |               |  |
| Relation Insurance                  |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| AQ Sunshine, Inc.                   |  | First Lien Secured Debt                |  | L+600, 1.00% Floor                        |  | 04/15/25 |               | 30,353              |              | 29,684   |   |               |                    | 30,172   |  |  | (9)(21)(23)(29)     |               |  |
|                                     |  | First Lien Secured Debt - Revolver     |  | L+600, 1.00% Floor                        |  | 04/15/24 |               | 1,369               |              | 353      |   |               |                    | 365      |  |  | (9)(20)(21)(23)(29) |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 30,037   |   |               |                    | 30,537   |  |  |                     |               |  |
|                                     |  |                                        |  | Total Insurance                           |  | $                | 78,605   |                     |              |               | $ | 78,953   |                    |               |  |  |                     |
| Manufacturing, Capital Equipment    |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |
| AVAD, LLC                           |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| AVAD, LLC                           |  | First Lien Secured Debt - Revolver     |  | L+400, 1.00% Floor                        |  | 10/02/23 |               | $                   | 2,060   |               |   | $             | 962           |               |  |  | $                   | —  |  |  | (9)(23)(26) |  |  |
| Surf Opco, LLC                      |  | First Lien Secured Debt - Revolver     |  | L+400, 1.00% Floor                        |  | 03/17/26 |               | 16,667              |              | 11,785   |   |               |                    | 11,785   |  |  | (9)(20)(21)(23)(26) |               |  |
|                                     |  | Preferred Equity - Class P-1 Preferred |  | N/A                                   |  | N/A          |               | 33,333 Shares       |              | 3,333    |   |               |                    | 6,667    |  |  | (9)(13)(16)(25)     |               |  |
|                                     |  | Preferred Equity - Class P-2 Preferred |  | N/A                                   |  | N/A          |               | 85,164 Shares       |              | 8,516    |   |               |                    | 3,131    |  |  | (9)(13)(16)(25)     |               |  |
|                                     |  | Common Equity - Class A-1 Common       |  | N/A                                   |  | N/A          |               | 3,333 Shares        |              | —  |   |               |                    | 180      |  |  | (9)(13)(16)(25)     |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 24,596   |   |               |                    | 21,763   |  |  |                     |               |  |
| Kauffman                            |  |                                        |  |                                           |  |                  |               |                     |              |               |   |               |                    |               |  |  |                     |
| Kauffman Holdco, LLC                |  | Common Equity - Common Stock           |  | N/A                                   |  | N/A          |               | 250,000 Shares      |              | 250      |   |               |                    | 60       |  |  | (9)(13)             |               |  |
| Kauffman Intermediate, LLC          |  | First Lien Secured Debt                |  | L+650, 1.00% Floor                        |  | 05/08/25 |               | 16,324              |              | 16,139   |   |               |                    | 15,865   |  |  | (9)(28)             |               |  |
|                                     |  | First Lien Secured Debt - Revolver     |  | L+650, 1.00% Floor                        |  | 05/08/25 |               | 1,243               |              | 269      |   |               |                    | 276      |  |  | (9)(21)(23)(28)     |               |  |
|                                     |  |                                        |  |                                           |  |                  |               |                     |              | 16,658   |   |               |                    | 16,201   |  |  |                     |               |  |

----

Table of Contents

|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |              |  |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|--|------------------------------------|--|--------------------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---|---------------|--------------------|--------------|--|--|---------------------|--------------|--|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                     |  | Investment Type                    |  | Interest Rate                                    |  | Maturity Date    |               | Par/Shares (12) |              | Cost (35)    |   |               | Fair Value (1)(36) |              |  |  |                     |
| 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               |              | 7,954   |   |               |                    | 7,586   |  |  | (26)                |              |  |
|                                                            |  |                                    |  | Total Manufacturing, Capital Equipment           |  | $                | 49,208   |                     |              |              | $ | 45,550   |                    |              |  |  |                     |
| Media – Diversified & Production                 |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| New Wave Entertainment                                     |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| NW Entertainment, Inc.                                     |  | First Lien Secured Debt            |  | L+750, 1.00% Floor                               |  | 08/16/24 |               | $                   | 28,491  |              |   | $             | 27,611        |              |  |  | $                   | 27,711  |  |  | (9)(21)(23)(28) |  |  |
|                                                            |  | First Lien Secured Debt - Revolver |  | L+750, 1.00% Floor                               |  | 08/16/24 |               | 3,078               |              | 3,046   |   |               |                    | 3,055   |  |  | (9)(23)(28)         |              |  |
|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              | 30,657  |   |               |                    | 30,766  |  |  |                     |              |  |
| Nitro World Entertainment                                  |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| NWE OPCO LP                                                |  | First Lien Secured Debt            |  | L+650, 2.00% Floor                               |  | 12/19/22 |               | 4,637               |              | 4,627   |   |               |                    | 4,637   |  |  | (9)(26)             |              |  |
| Sonar Entertainment                                        |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| Sonar Entertainment, Inc.                                  |  | First Lien Secured Debt            |  | L+760, 1.25% Floor                               |  | 11/15/21 |               | 3,186               |              | 3,185   |   |               |                    | 2,673   |  |  | (9)(11)(26)         |              |  |
|                                                            |  | First Lien Secured Debt - Revolver |  | L+760, 1.25% Floor                               |  | 11/15/21 |               | 1,890               |              | 1,848   |   |               |                    | 1,586   |  |  | (9)(11)(23)(26)     |              |  |
|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              | 5,033   |   |               |                    | 4,259   |  |  |                     |              |  |
|                                                            |  |                                    |  | Total Media – Diversified & Production |  | $                | 40,317   |                     |              |              | $ | 39,662   |                    |              |  |  |                     |
| Retail                                                     |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| IPS                                                        |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| SI Holdings, Inc.                                          |  | First Lien Secured Debt            |  | L+600, 1.00% Floor                               |  | 07/25/25 |               | $                   | 31,085  |              |   | $             | 30,692        |              |  |  | $                   | 30,616  |  |  | (9)(28)         |  |  |
|                                                            |  | First Lien Secured Debt - Revolver |  | L+600, 1.00% Floor                               |  | 07/25/24 |               | 3,413               |              | 391     |   |               |                    | 388     |  |  | (9)(21)(23)(28)     |              |  |
|                                                            |  |                                    |  | Total Retail                                     |  | $                | 31,083   |                     |              |              | $ | 31,004   |                    |              |  |  |                     |
| Telecommunications                                         |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| Securus Technologies Holdings, Inc.                        |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| Securus Technologies Holdings, Inc.                        |  | Second Lien Secured Debt           |  | L+825, 1.00% Floor                               |  | 11/01/25 |               | $                   | 12,878  |              |   | $             | 12,809        |              |  |  | $                   | 12,363  |  |  | (28)            |  |  |
|                                                            |  |                                    |  | Total Telecommunications                         |  | $                | 12,809   |                     |              |              | $ | 12,363   |                    |              |  |  |                     |
| Transportation – Cargo, Distribution                 |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| Beacon Mobility                                            |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| Beacon Mobility Corp.                                      |  | First Lien Secured Debt            |  | L+550, 1.00% Floor                               |  | 05/22/24 |               | $                   | 13,989  |              |   | $             | 13,292        |              |  |  | $                   | 13,396  |  |  | (9)(21)(23)(28) |  |  |
|                                                            |  | First Lien Secured Debt - Revolver |  | L+550, 1.00% Floor                               |  | 05/22/24 |               | 957                 |              | (16)         |   |               |                    | (9)          |  |  | (8)(9)(21)(23)      |              |  |
|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              | 13,276  |   |               |                    | 13,387  |  |  |                     |              |  |
| Dynamic Product Tankers (Prime), LLC                       |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |
| Dynamic Product Tankers, LLC (5)                           |  | Unsecured Debt                     |  | L+500, 0.00% Floor                               |  | 07/31/24 |               | 22,000              |              | 22,000  |   |               |                    | 22,000  |  |  | (17)(29)            |              |  |
|                                                            |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               | N/A             |              | 49,806  |   |               |                    | 5,776   |  |  | (13)(17)(24)(25)    |              |  |
|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              | 71,806  |   |               |                    | 27,776  |  |  |                     |              |  |
| Heniff and Superior                                        |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| Heniff Holdco, LLC                                         |  | First Lien Secured Debt            |  | L+575, 1.00% Floor                               |  | 12/03/26 |               | 30,531              |              | 30,067  |   |               |                    | 29,630  |  |  | (9)(26)             |              |  |
|                                                            |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor                               |  | 12/03/24 |               | 3,925               |              | 1,262   |   |               |                    | 1,230   |  |  | (9)(20)(21)(23)(26) |              |  |
|                                                            |  |                                    |  |                                                  |  |                  |               |                     |              | 31,329  |   |               |                    | 30,860  |  |  |                     |              |  |
| MSEA Tankers LLC                                           |  |                                    |  |                                                  |  |                  |               |                     |              |              |   |               |                    |              |  |  |                     |
| MSEA Tankers LLC (5)                                       |  | Common Equity - Class A Units      |  | N/A                                          |  | N/A          |               | N/A             |              | 50,994  |   |               |                    | 46,254  |  |  | (17)(18)(25)        |              |  |
|                                                            |  |                                    |  | Total Transportation – Cargo, Distribution |  | $                | 167,405  |                     |              |              | $ | 118,277  |                    |              |  |  |                     |

----

Table of Contents

|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |              |      |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|--|------------------------------------|--|--------------------|--|------------------|--------------|---------------------|-----------------|--------------|--------------|--------------|--------------------|-----------------|---|--------------|-----------------|--------------|------|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                        |  | Investment Type                    |  | Interest Rate      |  | Maturity Date    |              | Par/Shares (12) |                 | Cost (35)    |              |              | Fair Value (1)(36) |                 |   |              |                 |
| Wholesale                                     |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |
| Banner Solutions                              |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
| Banner Buyer, LLC                             |  | First Lien Secured Debt            |  | L+575, 1.00% Floor |  | 10/31/25 |              | $                   | 17,789     |              |              | $            | 15,136        |                 |   |              | $               | 15,224  |      |  | (9)(21)(23)(26) |  |  |
|                                               |  | First Lien Secured Debt - Revolver |  | L+575, 1.00% Floor |  | 10/31/25 |              | 1,935               |                 | (24)         |              |              |                    | (12)            |   |              | (8)(9)(21)(23)  |              |      |
| Banner Parent Holdings, Inc.                  |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |              | 6,125 Shares        |                 | 613     |              |              |                    | 560        |   |              | (9)(13)         |              |      |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 | 15,725  |              |              |                    | 15,772     |   |              |                 |              |      |
| Thomas Scientific                             |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
| BSP-TS, LP                                    |  | Common Equity - Common Stock       |  | N/A            |  | N/A          |              | 185 Shares          |                 | 185     |              |              |                    | 185        |   |              | (9)(13)(25)     |              |      |
| Thomas Scientific, LLC                        |  | First Lien Secured Debt            |  | L+625, 1.00% Floor |  | 12/14/27 |              | 31,852              |                 | 26,088  |              |              |                    | 26,081     |   |              | (9)(21)(23)(28) |              |      |
|                                               |  | First Lien Secured Debt - Revolver |  | L+625, 1.00% Floor |  | 12/14/27 |              | 2,963               |                 | (59)         |              |              |                    | (59)            |   |              | (8)(9)(21)(23)  |              |      |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 | 26,214  |              |              |                    | 26,207     |   |              |                 |              |      |
|                                               |  |                                    |  | Total Wholesale    |  | $                | 41,939  |                     |                 |              | $            | 41,979  |                    |                 |   |              |                 |
| Total Investments before Cash Equivalents     |  |                                    |  |                    |  |                  |              | $                   | 2,792,350  |              |              |              | $                  | 2,594,843  |   |              |                 |              |      |
| J.P. Morgan U.S. Government Money Market Fund |  |                                    |  |                    |  | $                | 22,367  |                     |                 | $            | 22,367  |              |                    |                 | $ | 22,367  |                 |              | (22) |  |                 |
| Total Investments after Cash Equivalents      |  |                                    |  |                    |  |                  |              | $                   | 2,814,717  |              |              |              | $                  | 2,617,210  |   |              | (6)(7)          |              |      |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |
|                                               |  |                                    |  |                    |  |                  |              |                     |                 |              |              |              |                    |                 |   |              |                 |

----

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 December 31, 2021 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| 1244311 B.C. Ltd., Common Stock                                                      | $                            | 1,719              |                          | $                                       | —                    |                             | $                                      | —  |               | $ | (833)         |  | $             | 886     |  | $ | —  |  | $ | —  |  |
| 1244311 B.C. Ltd., Term Loan                                                         | 3,822                   |                         | 46                  |                                         | (15)                            |                             | (67)                                   |               | 3,786    |   | —  |  | 185      |              |
| 9357-5991 Quebec Inc., Term Loan                                                     | —                 |                         | —             |                                         | (215)                           |                             | —                           |               | —  |   | 215      |  | —  |              |
| AIC SPV Holdings II, LLC, Preferred Equity                                           | 498                     |                         | —             |                                         | —                    |                             | (81)                                   |               | 417      |   | —  |  | 81       |              |
| Carbonfree Chemicals Holdings LLC, Common Stock                                      | 25,424                  |                         | 904                 |                                         | —                    |                             | 18,662                            |               | 44,990   |   | —  |  | —  |              |
| Carbonfree Chemicals SA LLC, Class B Units                                           | —                 |                         | —             |                                         | —                    |                             | —                           |               | —  |   | —  |  | —  |              |
| Golden Bear 2016-R, LLC, Membership Interests                                        | 11,289                  |                         | 175                 |                                         | —                    |                             | (643)                                  |               | 10,821   |   | —  |  | 878      |              |
| GSC Technologies Inc., Term Loan                                                     | —                 |                         | 218                 |                                         | (8)                             |                             | (14)                                   |               | 196      |   | —  |  | 11       |              |
| KLO Acquisition LLC, Term Loan                                                       | —                 |                         | —             |                                         | (327)                           |                             | 1                                 |               | —  |   | 326      |  | —  |              |
| Pelican Energy, LLC, Common Stock                                                    | 2,170                   |                         | —             |                                         | (3,698)                         |                             | 2,158                             |               | 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                   |                         | —             |                                         | —                    |                             | (122)                                  |               | 4,984    |   | —  |  | —  |              |
| Renew JV LLC, Membership Interests                                                   | 776                     |                         | —             |                                         | (158)                           |                             | 17                                |               | 635      |   | —  |  | —  |              |
|                                                                                      |                              |                         |                          |                                         |                                 |                             |                                        |
|                                                                                      |                              |                         |                          |                                         |                                 |                             |                                        |
|                                                                                      | $                            | 50,874             |                          | $                                       | 1,343                      |                             | $                                      | (4,421)       |               | $ | 19,008   |  | $             | 67,345  |  | $ | 541      |  | $ | 1,155    |  |

----

Table of Contents

|                                                                                         |                              |                         |                          |                                 |                                 |                     |                                        |               |               |   |               |             |               |               |  |   |               |  |   |               |  |  |  |
|-----------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|---------------------------------|---------------------------------|---------------------|----------------------------------------|---------------|---------------|---|---------------|-------------|---------------|---------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                          | Fair Value at March 31, 2021 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Losses | Fair Value at December 31, 2021 | Net Realized Losses | Interest/Dividend/Other Income |
| Majority Owned Company                                                                  |                              |                         |                          |                                 |                                 |                     |                                        |
| ChyronHego Corporation, Preferred Equity                                                | $                            | 6,151              |                          | $                               | 1                          |                     | $                                      | —  |               | $ | 6,117    |             | $             | 12,269   |  | $ | —  |  | $ | —  |  |
| ChyronHego Corporation, Revolver                                                        | 2,226                   |                         | 4,750               |                                 | —                    |                     | 100                               |               | 7,076    |   | —  |             | 208      |               |
| ChyronHego Corporation, Term Loan                                                       | 81,676                  |                         | 3,381               |                                 | 873                        |                     | 592                               |               | 86,522   |   | —  |             | 4,965    |               |
| Dynamic Product Tankers, LLC, Common Stock                                              | 25,528                  |                         | —             |                                 | —                    |                     | (19,752)                               |               | 5,776    |   | —  |             | —  |               |
| Dynamic Product Tankers, LLC, Unsecured Term Loan                                       | 22,000                  |                         | —             |                                 | —                    |                     | —                           |               | 22,000   |   | —  |             | 853      |               |
| 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                   |                         | —             |                                 | (5,020)                         |                     | 23,952                            |               | 6,116    |   | (20,927)      |             | —  |               |
| Merx Aviation Finance, LLC, Letter of Credit                                            | —                 |                         | —             |                                 | —                    |                     | —                           |               | —  |   | —  |             | —  |               |
| Merx Aviation Finance, LLC, Membership Interests                                        | 125,061                 |                         | —             |                                 | (84,500)                        |                     | 2,680                             |               | 43,241   |   | —  |             | —  |               |
| Merx Aviation Finance, LLC, Revolver                                                    | 190,500                 |                         | 84,500              |                                 | —                    |                     | —                           |               | 275,000  |   | —  |             | 18,611   |               |
| MSEA Tankers LLC, Class A Units                                                         | 57,028                  |                         | —             |                                 | (6,666)                         |                     | (4,108)                                |               | 46,254   |   |               | 2,059  |               |
| Controlled Company                                                                      |                              |                         |                          |                                 |                                 |                     |                                        |
|                                                                                         |                              |                         |                          |                                 |                                 |                     |                                        |
|                                                                                         |                              |                         |                          |                                 |                                 |                     |                                        |
| SHD Oil & Gas, LLC, Series C Units                                                  | —                 |                         | 44,065              |                                 | —                    |                     | (41,226)                               |               | 2,839    |   | —  |             | —  |               |
| 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   |   | —  |             | 2,268    |               |
|                                                                                         | $                            | 553,650            |                          | $                               | 136,697                    |                     | $                                      | (139,378)     |               | $ | 46,894   |             | $             | 532,563  |  | $ | (65,300)      |  | $ | 28,964   |  |

----

Table of Contents

----

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    |               |
| Amerivet Partners Management, Inc. | 806         |                  | —         |                    | —  |  | 806      |               |
| AMI US Holdings Inc.               | 2,907       |                  | 1,163           |                    | —  |  | 1,744    |               |
| Analogic Corporation               | 1,826       |                  | 1,043           |                    | —  |  | 783      |               |
| AQ Sunshine, Inc.                  | 1,538       |                  | 365             |                    | 30       |  | 1,143    |               |
| AVAD, LLC                          | 2,060       |                  | 2,060           |                    | —  |  | —  |               |
| Banner Buyer, LLC                  | 4,387       |                  | —         |                    | —  |  | 4,387    |               |
| Beacon Mobility Corp.              | 1,421       |                  | —         |                    | —  |  | 1,421    |               |
| Berner Food & Beverage, LLC    | 2,881       |                  | 1,210           |                    | —  |  | 1,671    |               |
| Bird US Opco, LLC                  | 33,747      |                  | —         |                    | —  |  | 33,747   |               |
| Cerus Corporation                  | 6,000       |                  | 320             |                    | —  |  | 5,680    |               |
| ChyronHego Corporation             | 8,000       |                  | 7,156           |                    | —  |  | 844      |               |
| Claritas, LLC                      | 1,031       |                  | 77              |                    | —  |  | 954      |               |
| Club Car Wash Operating, LLC       | 11,538      |                  | 2,438           |                    | —  |  | 9,100    |               |
| Compu-Link Corporation             | 2,273       |                  | —         |                    | —  |  | 2,273    |               |
| Continuum Global Solutions, LLC    | 20,000      |                  | 11,813          |                    | —  |  | 8,187    |               |
| Destiny Solutions U.S., Inc.       | 3,810       |                  | —         |                    | —  |  | 3,810    |               |
| Digital.ai Software Holdings, Inc. | 2,419       |                  | 806             |                    | —  |  | 1,613    |               |
| EHL Merger Sub, LLC                | 4,155       |                  | —         |                    | —  |  | 4,155    |               |
| Eldrickco Limited*                 | 6,272       |                  | 481             |                    | —  |  | 5,791    |               |
| EmpiRx Health LLC                  | 909         |                  | —         |                    | —  |  | 909      |               |
| Erickson Inc                       | 36,000      |                  | 24,518          |                    | 1,522    |  | 9,960    |               |
| First Heritage Credit, LLC         | 10,500      |                  | 2,459           |                    | —  |  | 8,041    |               |
| Flock SPV I, LLC                   | 8,000       |                  | —         |                    | —  |  | 8,000    |               |
| Forge Biologics, Inc.              | 23,333      |                  | —         |                    | —  |  | 23,333   |               |
| FPG Services, LLC                  | 6,811       |                  | —         |                    | —  |  | 6,811    |               |
| Gabriel Partners, LLC              | 665         |                  | —         |                    | —  |  | 665      |               |
| GB001, Inc.                        | 24,000      |                  | —         |                    | —  |  | 24,000   |               |
| Genesis Healthcare, Inc.           | 91,957      |                  | —         |                    | —  |  | 91,957   |               |
| Go Car Wash Management Corp.       | 3,619       |                  | —         |                    | —  |  | 3,619    |               |
| Graffiti Buyer, Inc.               | 3,920       |                  | 240             |                    | —  |  | 3,680    |               |
| Guernsey Holdings SDI LA LLC       | 1,667       |                  | —         |                    | —  |  | 1,667    |               |
| Gutter Buyer, Inc.                 | 2,727       |                  | 409             |                    | 94       |  | 2,224    |               |
| Heniff Holdco, LLC                 | 3,925       |                  | 1,308           |                    | 355      |  | 2,262    |               |
| High Street Buyer, Inc.            | 2,203       |                  | —         |                    | —  |  | 2,203    |               |
| Hive Intermediate, LLC             | 2,326       |                  | 466             |                    | —  |  | 1,860    |               |
| HRO (Hero Digital) Holdings, LLC   | 10,213      |                  | —         |                    | 31       |  | 10,182   |               |
| HSI HALO Acquisition, Inc.         | 3,492       |                  | 136             |                    | —  |  | 3,356    |               |
| IMA Group Management Company, LLC  | 5,978       |                  | 260             |                    | —  |  | 5,718    |               |
| Jacent Strategic Merchandising     | 3,500       |                  | 3,494           |                    | —  |  | 6        |               |
| JF Acquisition, LLC                | 1,569       |                  | 1,443           |                    | —  |  | 126      |               |
| Kauffman Intermediate, LLC         | 1,243       |                  | 311             |                    | —  |  | 932      |               |
| KDC US Holdings                    | 6,020       |                  | 4,909           |                    | 40       |  | 1,071    |               |
| Kindeva Drug Delivery L.P.         | 167         |                  | 80              |                    | —  |  | 87       |               |
| KL Charlie Acquisition Company     | 10,190      |                  | —         |                    | —  |  | 10,190   |               |
| Kure Pain Holdings, Inc.           | 2,654       |                  | —         |                    | —  |  | 2,654    |               |
| Lash OpCo, LLC                     | 5,362       |                  | —         |                    | —  |  | 5,362    |               |

----

Table of Contents

|                                             |                  |                  |                      |                    |               |  |               |  |  |  |  |  |  |  |
|---------------------------------------------|------------------|------------------|----------------------|--------------------|---------------|--|---------------|--|--|--|--|--|--|--|
| Name of Issuer                              | Total Commitment | Drawn Commitment | Letters of Credit ** | Undrawn Commitment |
| LendingPoint LLC                            | 13,244      |                  | 6,667           |                    | —  |  | 6,577    |  |
| Lifelong Learner Holdings, LLC              | 2,985       |                  | 2,982           |                    | —  |  | 3        |  |
| Liqui-Box Holdings, Inc.                    | 3,560       |                  | 2,018           |                    | 78       |  | 1,464    |  |
| LS Clinical Services Holdings, Inc.         | 1,875       |                  | —         |                    | —  |  | 1,875    |  |
| 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                       | 8,571       |                  | —         |                    | —  |  | 8,571    |  |
| MEP-TS Midco, LLC                           | 1,452       |                  | —         |                    | —  |  | 1,452    |  |
| Merx Aviation Finance, LLC                  | 275,177     |                  | 275,000         |                    | 177      |  | —  |  |
| Midwest Vision Partners Management, LLC     | 3,029       |                  | 306             |                    | —  |  | 2,723    |  |
| Momentx Corporation                         | 1,257       |                  | —         |                    | —  |  | 1,257    |  |
| Naviga Inc. (fka Newscycle Solutions, Inc.) | 500         |                  | 280             |                    | —  |  | 220      |  |
| Nemo (BC) Bidco Pty Ltd*                    | 169         |                  | —         |                    | —  |  | 169      |  |
| New Era Technology, Inc.                    | 4,143       |                  | 350             |                    | —  |  | 3,793    |  |
| Norvax, LLC                                 | 3,182       |                  | 2,466           |                    | —  |  | 716      |  |
| NW Entertainment, Inc.                      | 3,678       |                  | 3,078           |                    | —  |  | 600      |  |
| Olaplex, Inc.                               | 2,300       |                  | —         |                    | —  |  | 2,300    |  |
| Orchard Therapeutics PLC                    | 22,333      |                  | —         |                    | —  |  | 22,333   |  |
| Ortega National Parks, LLC                  | 8,251       |                  | —         |                    | —  |  | 8,251    |  |
| Pace Health Companies, LLC                  | 1,075       |                  | —         |                    | 105      |  | 970      |  |
| Paladone Group Bidco Limited                | 3,295       |                  | 282             |                    | —  |  | 3,013    |  |
| Paladone Group Bidco Limited*               | 478         |                  | —         |                    | —  |  | 478      |  |
| Papershop Holdco Inc.                       | 3,082       |                  | 2,757           |                    | —  |  | 325      |  |
| Paragon 28, Inc.                            | 9,500       |                  | —         |                    | —  |  | 9,500    |  |
| Partner Therapeutics, Inc                   | 1,000       |                  | 825             |                    | —  |  | 175      |  |
| PHS Buyer, Inc.                             | 2,000       |                  | —         |                    | —  |  | 2,000    |  |
| Project Comfort Buyer, Inc.                 | 3,462       |                  | 1,154           |                    | —  |  | 2,308    |  |
| Protein For Pets Opco, LLC                  | 2,219       |                  | —         |                    | —  |  | 2,219    |  |
| Purchasing Power Funding I, LLC             | 9,113       |                  | 1,642           |                    | —  |  | 7,471    |  |
| Radius Health, Inc.                         | 5,833       |                  | —         |                    | —  |  | 5,833    |  |
| RiteDose Holdings I, Inc.                   | 2,000       |                  | —         |                    | —  |  | 2,000    |  |
| Royton Bidco Limited*                       | 3,065       |                  | —         |                    | —  |  | 3,065    |  |
| Sequential Brands Group, Inc.               | 402         |                  | —         |                    | —  |  | 402      |  |
| Shelby 2021 Holdings Corp.                  | 2,532       |                  | —         |                    | —  |  | 2,532    |  |
| SI Holdings, Inc.                           | 3,413       |                  | 427             |                    | —  |  | 2,986    |  |
| Simeio Group Holdings, Inc.                 | 6,346       |                  | —         |                    | —  |  | 6,346    |  |
| Sirsi Corporation                           | 429         |                  | —         |                    | —  |  | 429      |  |
| Sonar Entertainment, Inc.                   | 1,890       |                  | 1,890           |                    | —  |  | —  |  |
| Springbrook Holding Company, LLC            | 3,951       |                  | —         |                    | —  |  | 3,951    |  |
| Surf Opco, LLC                              | 16,667      |                  | 11,786          |                    | 333      |  | 4,548    |  |
| Telesoft Holdings, LLC                      | 2,273       |                  | —         |                    | —  |  | 2,273    |  |
| Telnyx LLC                                  | 3,333       |                  | —         |                    | —  |  | 3,333    |  |
| Ten-X, LLC                                  | 4,680       |                  | 4,680           |                    | —  |  | —  |  |
| TGG TS Acquisition Company                  | 1,750       |                  | 250             |                    | —  |  | 1,500    |  |
| The Emmes Company, LLC                      | 2,449       |                  | 2,449           |                    | —  |  | —  |  |
| THLP CO. LLC                                | 4,494       |                  | 2,921           |                    | 79       |  | 1,494    |  |
| Thomas Scientific, LLC                      | 8,148       |                  | —         |                    | —  |  | 8,148    |  |
| TNT Crust LLC                               | 3,252       |                  | 3,092           |                    | —  |  | 160      |  |
| Truck-Lite Co., LLC                         | 4,175       |                  | —         |                    | 81       |  | 4,094    |  |
| Turbo Buyer, Inc.                           | 923         |                  | —         |                    | —  |  | 923      |  |
| U.S. Auto Finance, Inc.                     | 28,733      |                  | 11,007          |                    | —  |  | 17,726   |  |

----

Table of Contents

|                                |                  |                  |                      |                    |               |  |               |             |  |   |               |  |  |  |
|--------------------------------|------------------|------------------|----------------------|--------------------|---------------|--|---------------|-------------|--|---|---------------|--|--|--|
| Name of Issuer                 | Total Commitment | Drawn Commitment | Letters of Credit ** | Undrawn Commitment |
| Ultimate Baked Goods Midco LLC | 3,243       |                  | 1,702           |                    | 365      |  | 1,176    |             |
| Unchained Labs, LLC            | 5,565       |                  | —         |                    | —  |  | 5,565    |             |
| Upstack Holdco Inc.            | 6,600       |                  | —         |                    | 110      |  | 6,490    |             |
| USLS Acquisition, Inc.         | 1,608       |                  | 322             |                    | 100      |  | 1,186    |             |
| Westfall Technik, Inc.         | 2,019       |                  | 2,019           |                    | —  |  | —  |             |
| Wildcat BuyerCo, Inc.          | 3,244       |                  | —         |                    | —  |  | 3,244    |             |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
|                                |                  |                  |                      |                    |
| Total Commitments              | $                | 958,858     |                      | $                  | 414,467  |  | $             | 3,500  |  | $ | 540,891  |  |

----

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                |  | 11/19/2019 |
| ChyronHego Corporation                                                    |  | Preferred Equity - Preferred Equity          |  | 12/29/2020 |
| Dynamic Product Tankers, LLC                                              |  | Common Equity - Class A Units                |  | 4/3/2015   |
| 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         |  | 5/22/2013  |
| MSEA Tankers LLC                                                          |  | Common Equity - Class A Units                |  | 12/12/2014 |
| Paladone Group Holdings Limited                                           |  | Common Equity - Common Stock                 |  | 11/12/2021 |
| Pelican Energy, LLC                                                       |  | Common Equity - Membership Interests         |  | 2/16/2016  |
| 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         |  | 3/20/2017  |
| RMCF IV CIV XXXV, L.P.                                                    |  | Common Equity - Common Stock                 |  | 6/8/2021   |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series C Units               |  | 9/30/2021  |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series A Units               |  | 11/18/2016 |
| Surf Opco, LLC                                                            |  | Common Equity - Class A-1 Common             |  | 3/17/2021  |
| Surf Opco, LLC                                                            |  | Preferred Equity - Class P-1 Preferred       |  | 3/17/2021  |
| Surf Opco, LLC                                                            |  | Preferred Equity - Class P-2 Preferred       |  | 3/17/2021  |

----

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                         | $                         | 41,454                |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 432      |  | $ | —  |  | $ | 41,886     |  |
| Aerospace & Defense                                        | 24,472               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 24,472   |   |
| Automotive                                                     | 53,762               |                            | 23,583    |                               | —     |                             | —  |               | —  |   | 350      |  | —  |               | 77,695   |   |
| Aviation and Consumer Transport                                | 17,186               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 17,186   |   |
| Beverage, Food & Tobacco                                   | 128,708              |                            | —   |                               | —     |                             | —  |               | 448      |   | 2,207    |  | —  |               | 131,363  |   |
| Business Services                                              | 210,036              |                            | 68,653    |                               | —     |                             | —  |               | 89       |   | 1,676    |  | —  |               | 280,454  |   |
| Chemicals, Plastics & Rubber                               | 23,066               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 23,066   |   |
| Construction & Building                                    | 28,520               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 29,020   |   |
| Consumer Goods – Durable                                 | 19,594               |                            | —   |                               | —     |                             | —  |               | —  |   | 107      |  | —  |               | 19,701   |   |
| Consumer Goods – Non-durable                             | 84,451               |                            | 1,951     |                               | —     |                             | —  |               | 462      |   | 2,135    |  | —  |               | 88,999   |   |
| Consumer Services                                              | 168,306              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 168,306  |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 47,882               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 47,882   |   |
| Education                                                      | 36,295               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,295   |   |
| Energy – Electricity                                     | 7,231                |                            | —   |                               | —     |                             | —  |               | 5,623    |   | 4        |  | —  |               | 12,858   |   |
| Environmental Industries                                       | 9,202                |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 9,202    |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Healthcare & Pharmaceuticals                               | 411,126              |                            | —   |                               | —     |                             | —  |               | 333      |   | 1,140    |  | 135      |               | 412,734  |   |
| High Tech Industries                                           | 272,813              |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 273,813  |   |
| Hotel, Gaming, Leisure, Restaurants                            | 24,045               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 24,045   |   |
| Insurance                                                      | 78,605               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 78,605   |   |
| Manufacturing, Capital Equipment                               | 29,154               |                            | 7,954     |                               | —     |                             | —  |               | 11,850   |   | 250      |  | —  |               | 49,208   |   |
| Media – Diversified & Production                     | 40,317               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 40,317   |   |
|                                                                |                           |                            |                |                               |                  |                             |               |               |
| Retail                                                         | 31,083               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 31,083   |   |
| Telecommunications                                             | —              |                            | 12,809    |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 12,809   |   |
| Transportation – Cargo, Distribution                     | 44,605               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 44,605   |   |
| Wholesale                                                      | 41,141               |                            | —   |                               | —     |                             | —  |               | —  |   | 798      |  | —  |               | 41,939   |   |
| Total Non-Controlled/ Non-Affiliated Investments           | $                         | 1,873,054             |                | $                             | 114,950     |                             | $             | —  |               | $ | —  |  | $             | 18,805   |               | $ | 10,599   |  | $ | 135      |  | $ | 2,017,543  |  |
| Non-Controlled/Affiliated Investments                      |                           |                            |                |                               |                  |                             |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 78,729   |  | $ | —  |  | $ | 78,729     |  |
| Consumer Goods – Durable                                 | 4,251                |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 5,251    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 16,987   |               | —  |   | —  |  | —  |               | 16,987   |   |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 16,347   |   | 513      |  | —  |               | 16,860   |   |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 13,063   |  | —  |               | 13,063   |   |
| Total Non-Controlled/Affiliated Investments                | $                         | 4,251                 |                | $                             | —     |                             | $             | —  |               | $ | 16,987   |  | $             | 16,347   |               | $ | 93,305   |  | $ | —  |  | $ | 130,890    |  |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                | $                         | 275,000               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 35,800   |  | $ | —  |  | $ | 310,800    |  |
| Energy – Oil & Gas                                   | 24,728               |                            | 10,980    |                               | —     |                             | —  |               | —  |   | 75,555   |  | —  |               | 111,263  |   |
| High Tech Industries                                           | 93,054               |                            | —   |                               | —     |                             | —  |               | 6,000    |   | —  |  |               | 99,054   |               |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | 22,000      |                             | —  |               | —  |   | 100,800  |  | —  |               | 122,800  |   |
| Total Controlled Investments                                   | $                         | 392,782               |                | $                             | 10,980      |                             | $             | 22,000   |               | $ | —  |  | $             | 6,000    |               | $ | 212,155  |  | $ | —  |  | $ | 643,917    |  |
| Total                                                          | $                         | 2,270,087             |                | $                             | 125,930     |                             | $             | 22,000   |               | $ | 16,987   |  | $             | 41,152   |               | $ | 316,059  |  | $ | 135      |  | $ | 2,792,350  |  |

----

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                         | $                         | 41,821                |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 557      |   | $ | —  |  | $ | 42,378     |  | 4.1    | % |
| Aerospace & Defense                                        | 24,159               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 24,159   |   | 2.5      | % |
| Automotive                                                     | 52,864               |                            | 21,507    |                               | —     |                             | —  |               | —    |   | 406      |   | —  |               | 74,777   |   | 7.3      | % |
| Aviation and Consumer Transport                                | 17,280               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 17,280   |   | 1.7      | % |
| Beverage, Food & Tobacco                                   | 128,517              |                            | —   |                               | —     |                             | —  |               | 475        |   | 2,450    |   | —  |               | 131,442  |   | 12.8     | % |
| Business Services                                              | 209,044              |                            | 55,485    |                               | —     |                             | —  |               | 89         |   | 2,233    |   | —  |               | 266,851  |   | 26.1     | % |
| Chemicals, Plastics & Rubber                               | 22,831               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 22,831   |   | 2.2      | % |
| Construction & Building                                    | 28,518               |                            | —   |                               | —     |                             | —  |               | —    |   | 1,049    |   | —  |               | 29,567   |   | 2.9      | % |
| Consumer Goods – Durable                                 | 19,670               |                            | —   |                               | —     |                             | —  |               | —    |   | 551      |   | —  |               | 20,221   |   | 2.0      | % |
| Consumer Goods – Non-durable                             | 84,151               |                            | 1,957     |                               | —     |                             | —  |               | 55         |   | 2,127    |   | —  |               | 88,290   |   | 8.6      | % |
| Consumer Services                                              | 169,347              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 169,347  |   | 16.5     | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 47,934               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 47,934   |   | 4.7      | % |
| Education                                                      | 40,407               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 40,407   |   | 4.0      | % |
| Energy – Electricity                                     | 1,791                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 1,791    |   | 0.2      | % |
| Environmental Industries                                       | 9,201                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 9,201    |   | 0.9      | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Healthcare & Pharmaceuticals                               | 413,106              |                            | —   |                               | —     |                             | —  |               | 871        |   | 3,419    |   | 372      |               | 417,768  |   | 40.8     | % |
| High Tech Industries                                           | 271,560              |                            | —   |                               | —     |                             | —  |               | —    |   | 1,340    |   | —  |               | 272,900  |   | 26.6     | % |
| Hotel, Gaming, Leisure, Restaurants                            | 24,032               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 24,032   |   | 2.3      | % |
| Insurance                                                      | 78,953               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 78,953   |   | 7.7      | % |
| Manufacturing, Capital Equipment                               | 27,927               |                            | 7,586     |                               | —     |                             | —  |               | 9,797      |   | 240      |   | —  |               | 45,550   |   | 4.4      | % |
| Media – Diversified & Production                     | 39,662               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 39,662   |   | 3.9      | % |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Retail                                                         | 31,004               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 31,004   |   | 3.0      | % |
| Telecommunications                                             | —              |                            | 12,363    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 12,363   |   | 1.2      | % |
| Transportation – Cargo, Distribution                     | 44,248               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 44,248   |   | 4.3      | % |
| Wholesale                                                      | 41,234               |                            | —   |                               | —     |                             | —  |               | —    |   | 745      |   | —  |               | 41,979   |   | 4.1      | % |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,869,261             |                | $                             | 98,898      |                             | $             | —  |                 | $ | —  |   | $             | 11,287   |               | $ | 15,117   |   | $ | 372      |  | $ | 1,994,935  |  | 194.8  | % |
| % of Net Assets                                                | 182.5                | %                          | 9.7       | %                             | —     | %                           | —  | %             | 1.1        | % | 1.5      | % | —  | %             | 194.8    | % |               |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 44,990   |   | $ | —  |  | $ | 44,990     |  | 4.4    | % |
| Consumer Goods – Durable                                 | 3,982                |                            | —   |                               | —     |                             | —  |               | —    |   | 886      |   | —  |               | 4,868    |   | 0.5      | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 10,821   |               | —    |   | —  |   | —  |               | 10,821   |   | 1.0      | % |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 5,401      |   | 635      |   | —  |               | 6,036    |   | 0.6      | % |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 630      |   | —  |               | 630      |   | 0.1      | % |
| Total Non-Controlled / Affiliated Investments              | $                         | 3,982                 |                | $                             | —     |                             | $             | —  |                 | $ | 10,821   |   | $             | 5,401    |               | $ | 47,141   |   | $ | —  |  | $ | 67,345     |  | 6.6    | % |
| % of Net Assets                                                | 0.4                  | %                          | —   | %                             | —     | %                           | 1.1      | %             | 0.5        | % | 4.6      | % | —  | %             | 6.6      | % |               |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |
| Aviation and Consumer Transport                                | $                         | 275,002               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 43,240   |   | $ | —  |  | $ | 318,242    |  | 31.1   | % |
| Energy – Oil & Gas                                   | 25,470               |                            | 6,116     |                               | —     |                             | —  |               | —    |   | 2,839    |   | —  |               | 34,425   |   | 3.4      | % |
| High Tech Industries                                           | 93,598               |                            | —   |                               | —     |                             | —  |               | 12,269     |   | —  |   | —  |               | 105,867  |   | 10.3     | % |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | 22,000      |                             | —  |               | —    |   | 52,029   |   | —  |               | 74,029   |   | 7.2      | % |
| Total Controlled Investments                                   | $                         | 394,070               |                | $                             | 6,116       |                             | $             | 22,000   |                 | $ | —  |   | $             | 12,269   |               | $ | 98,108   |   | $ | —  |  | $ | 532,563    |  | 52.0   | % |
| % of Net Assets                                                | 38.5                 | %                          | 0.6       | %                             | 2.1         | %                           | —  | %             | 1.2        | % | 9.6      | % | —  | %             | 52.0     | % |               |
| Total                                                          | $                         | 2,267,313             |                | $                             | 105,014     |                             | $             | 22,000   |                 | $ | 10,821   |   | $             | 28,957   |               | $ | 160,366  |   | $ | 372      |  | $ | 2,594,843  |  | 253.4  | % |
| % of Net Assets                                                | 221.4                | %                          | 10.3      | %                             | 2.1         | %                           | 1.1      | %             | 2.8        | % | 15.7     | % | —  | %             | 253.4    | % |               |

----

Table of Contents

|                                                                |                                                                         |  |  |  |  |
|----------------------------------------------------------------|-------------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of December 31, 2021 |
| Healthcare & Pharmaceuticals                               | 16.1%                                                                   |
| High Tech Industries                                           | 14.6%                                                                   |
| Aviation and Consumer Transport                                | 12.9%                                                                   |
| Business Services                                              | 10.3%                                                                   |
| Consumer Services                                              | 6.5%                                                                    |
| Beverage, Food & Tobacco                                   | 5.1%                                                                    |
| Transportation – Cargo, Distribution                     | 4.6%                                                                    |
| Consumer Goods – Non-durable                             | 3.4%                                                                    |
| Insurance                                                      | 3.0%                                                                    |
| Automotive                                                     | 2.9%                                                                    |
| Chemicals, Plastics & Rubber                               | 2.6%                                                                    |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.3%                                                                    |
| Manufacturing, Capital Equipment                               | 1.8%                                                                    |
| Advertising, Printing & Publishing                         | 1.6%                                                                    |
| Wholesale                                                      | 1.6%                                                                    |
| Education                                                      | 1.6%                                                                    |
| Media – Diversified & Production                     | 1.5%                                                                    |
| Energy – Oil & Gas                                   | 1.3%                                                                    |
| Retail                                                         | 1.2%                                                                    |
| Construction & Building                                    | 1.1%                                                                    |
| Consumer Goods – Durable                                 | 1.0%                                                                    |
| Aerospace & Defense                                        | 0.9%                                                                    |
| Hotel, Gaming, Leisure, Restaurants                            | 0.9%                                                                    |
| Telecommunications                                             | 0.5%                                                                    |
| Environmental Industries                                       | 0.4%                                                                    |
| Energy – Electricity                                     | 0.3%                                                                    |
|                                                                |                                                                         |
|                                                                |                                                                         |
|                                                                |                                                                         |
| Total Investments                                              | 100.0%                                                                  |

----

Table of Contents

|                                        |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |              |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|-------------------------------------------------|--|----------------------------------------------|--|-------------------------------------|--------------|-----------------------|--------------|---------------|---|--------------|-----------------------|--------------|--|--|-----------------|--------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                                 |  | Interest Rate (20)                           |  | MaturityDate                        |              | Par / Shares (12) |              | Cost (28)     |   |              | FairValue     (1)(29) |              |  |  |                 |
| Advertising, Printing & Publishing |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |
| FingerPaint Marketing                  |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| KL Charlie Acquisition Company         |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)                |  | 12/30/26                    |              | $                     | 18,653  |               |   | $            | 18,292           |              |  |  | $               | 18,467  |  |  | (9)     |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 12/30/26                    |              | 2,190                 |              | (29)          |   |              |                       | (22)         |  |  | (8)(9)(21)(23)  |              |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                               |  | 12/30/26                    |              | 4,380                 |              | (29)          |   |              |                       | (44)         |  |  | (8)(9)(21)(23)  |              |  |
| KL Charlie Co-Invest, L.P.             |  | Common Equity - Common Stock                    |  | N/A                                      |  | N/A                             |              | 218,978 Shares        |              | 219      |   |              |                       | 239     |  |  | (9)(13)(25)     |              |  |
|                                        |  |                                                 |  |                                              |  |                                     |              |                       |              | 18,453   |   |              |                       | 18,640  |  |  |                 |              |  |
| Simplifi Holdings, Inc.                |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| Simplifi Holdings, Inc.                |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)                |  | 08/02/25                    |              | 38,440                |              | 37,919   |   |              |                       | 37,867  |  |  | (9)             |              |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 8.50% (P+525)                                |  | 08/02/25                    |              | 1,440                 |              | 1,440    |   |              |                       | 1,418   |  |  | (9)(23)         |              |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 08/02/25                    |              | 960                   |              | (40)          |   |              |                       | (14)         |  |  | (8)(9)(21)(23)  |              |  |
|                                        |  |                                                 |  |                                              |  |                                     |              |                       |              | 39,319   |   |              |                       | 39,271  |  |  |                 |              |  |
|                                        |  |                                                 |  | Total Advertising, Printing & Publishing |  | $                                   | 57,772  |                       |              |               | $ | 57,911  |                       |              |  |  |                 |
| Aerospace & Defense                |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| Erickson Inc                           |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| Erickson Inc                           |  | First Lien Secured Debt - Revolver              |  | 9.00% (3M L+750, 1.50% Floor)                |  | 04/28/22                    |              | $                     | 30,469  |               |   | $            | 30,469           |              |  |  | $               | 30,012  |  |  | (9)(23) |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 04/28/22                    |              | 4,091                 |              | (101)         |   |              |                       | (61)         |  |  | (8)(9)(21)(23)  |              |  |
|                                        |  | First Lien Secured Debt - Letters of Credit     |  | 7.50%                                        |  | 04/23/21 - 11/23/22 |              | 1,440                 |              | —  |   |              |                       | (21)         |  |  | (8)(9)(23)      |              |  |
|                                        |  |                                                 |  | Total Aerospace & Defense                |  | $                                   | 30,368  |                       |              |               | $ | 29,930  |                       |              |  |  |                 |
| Automotive                             |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| Crowne Automotive                      |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| Vari-Form Group, LLC                   |  | First Lien Secured Debt                         |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23                    |              | $                     | 5,860   |               |   | $            | 901              |              |  |  | $               | 293     |  |  | (9)(14) |  |  |
| Vari-Form Inc.                         |  | First Lien Secured Debt                         |  | 11.00% (7.00% Cash plus 4.00% PIK)           |  | 02/02/23                    |              | 2,110                 |              | 391      |   |              |                       | 105     |  |  | (9)(14)         |              |  |
|                                        |  |                                                 |  |                                              |  |                                     |              |                       |              | 1,292    |   |              |                       | 398     |  |  |                 |              |  |
| K&N Parent, Inc.                   |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| K&N Parent, Inc.                   |  | Second Lien Secured Debt                        |  | 9.75% (3M L+875, 1.00% Floor)                |  | 10/21/24                    |              | 23,765                |              | 23,549   |   |              |                       | 21,982  |  |  |                 |              |  |
| Truck-Lite Co., LLC                    |  |                                                 |  |                                              |  |                                     |              |                       |              |               |   |              |                       |              |  |  |                 |
| TL Lighting Holdings, LLC              |  | Common Equity - Equity                          |  | N/A                                      |  | N/A                             |              | 350 Shares            |              | 350      |   |              |                       | 345     |  |  | (9)(13)         |              |  |
| Truck-Lite Co., LLC                    |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)                |  | 12/14/26                    |              | 28,585                |              | 28,029   |   |              |                       | 28,088  |  |  | (9)             |              |  |
|                                        |  | First Lien Secured Debt - Revolver              |  | 7.25% (3M L+625, 1.00% Floor)                |  | 12/13/24                    |              | 1,526                 |              | 1,526    |   |              |                       | 1,508   |  |  | (9)(23)         |              |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 12/13/24                    |              | 1,432                 |              | (53)          |   |              |                       | (17)         |  |  | (8)(9) (21)(23) |              |  |
|                                        |  | First Lien Secured Debt - Letters of Credit     |  | 6.25%                                        |  | 11/30/21 - 12/21/21 |              | 94                    |              | —  |   |              |                       | (1)          |  |  | (8)(9) (23)     |              |  |
|                                        |  |                                                 |  |                                              |  |                                     |              |                       |              | 29,852   |   |              |                       | 29,923  |  |  |                 |              |  |
|                                        |  |                                                 |  | Total Automotive                             |  | $                                   | 54,693  |                       |              |               | $ | 52,303  |                       |              |  |  |                 |

----

Table of Contents

|                                     |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |               |      |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|---------------------------------------------|--|---------------------------------------|--|------------------|---------------|-----------------------|---------------|---------------|-------------|---------------|-----------------------|---------------|---|-------------|----------------|---------------|------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                             |  | Interest Rate (20)                    |  | MaturityDate     |               | Par / Shares (12) |               | Cost (28)     |             |               | FairValue     (1)(29) |               |   |             |                |
| Aviation and Consumer Transport     |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |
| Merx Aviation Finance, LLC          |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| Merx Aviation Finance, LLC (5)      |  | First Lien Secured Debt - Revolver          |  | 10.00%                                |  | 10/31/23 |               | $                     | 190,500  |               |             | $             | 190,500          |               |   |             | $              | 190,500  |      |  | (23) |  |  |
|                                     |  | First Lien Secured Debt - Letter of Credit  |  | 2.25%                                 |  | 07/13/21 |               | 177                   |               | —  |             |               |                       | —  |   |             | (23)           |               |      |
|                                     |  | Common Equity - Membership Interests        |  | N/A                               |  | N/A          |               | N/A               |               | 120,300  |             |               |                       | 125,061  |   |             | (25)           |               |      |
|                                     |  |                                             |  |                                       |  |                  |               |                       |               | 310,800  |             |               |                       | 315,561  |   |             |                |               |      |
| Primeflight                         |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| PrimeFlight Aviation Services, Inc. |  | First Lien Secured Debt                     |  | 6.50% (1M L+550, 1.00% Floor)         |  | 05/09/24 |               | 17,478                |               | 17,229   |             |               |                       | 17,088   |   |             | (9)            |               |      |
|                                     |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
|                                     |  |                                             |  | Total Aviation and Consumer Transport |  | $                | 328,029  |                       |               |               | $           | 332,649  |                       |               |   |             |                |
| Beverage, Food & Tobacco        |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |
| Bolthouse Farms                     |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| Wm. Bolthouse Farms, Inc.           |  | Common Equity - Common Stock                |  | N/A                               |  | N/A          |               | 1,000,000 Shares      |               | $             | 1,001  |               |                       |               | $ | 1,070  |                |               | (13) |  |      |
| Eagle Foods                         |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| Eagle Foods Family Group, LLC       |  | First Lien Secured Debt                     |  | 7.50% (3M L+650, 1.00% Floor)         |  | 06/14/24 |               | 23,458                |               | 23,317   |             |               |                       | 23,224   |   |             | (9)            |               |      |
|                                     |  | First Lien Secured Debt - Revolver          |  | 7.50% (3M L+650, 1.00% Floor)         |  | 06/14/23 |               | 750                   |               | 750      |             |               |                       | 742      |   |             | (9)(23)        |               |      |
|                                     |  | First Lien Secured Debt - Unfunded Revolver |  | 0.50% Unfunded                        |  | 06/14/23 |               | 3,000                 |               | (19)          |             |               |                       | (30)          |   |             | (8)(9)(21)(23) |               |      |
|                                     |  |                                             |  |                                       |  |                  |               |                       |               | 24,048   |             |               |                       | 23,936   |   |             |                |               |      |
| Florida Food Products, Inc.         |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| Florida Food Products, Inc.         |  | First Lien Secured Debt                     |  | 7.50% (3M L+650, 1.00% Floor)         |  | 09/08/25 |               | 22,705                |               | 22,345   |             |               |                       | 22,592   |   |             | (9)            |               |      |
|                                     |  | First Lien Secured Debt                     |  | 8.25% (3M L+725, 1.00% Floor)         |  | 09/08/25 |               | 2,977                 |               | 2,795    |             |               |                       | 2,977    |   |             | (9)            |               |      |
| Florida Food Products, LLC          |  | First Lien Secured Debt - Revolver          |  | 7.50% (3M L+650, 1.00% Floor)         |  | 09/06/23 |               | 479                   |               | 479      |             |               |                       | 477      |   |             | (9)(23)        |               |      |
|                                     |  | First Lien Secured Debt - Unfunded Revolver |  | 0.50% Unfunded                        |  | 09/06/23 |               | 1,233                 |               | (21)          |             |               |                       | (6)           |   |             | (8)(9)(21)(23) |               |      |
|                                     |  |                                             |  |                                       |  |                  |               |                       |               | 25,598   |             |               |                       | 26,040   |   |             |                |               |      |
| Orgain, Inc.                        |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| Butterfly Fighter Co-Invest, L.P.   |  | Common Equity - Membership Interests        |  | N/A                               |  | N/A          |               | 1,000,000 Shares      |               | 1,005    |             |               |                       | 1,275    |   |             | (13)           |               |      |
| TNT Crust LLC                       |  |                                             |  |                                       |  |                  |               |                       |               |               |             |               |                       |               |   |             |                |
| TNT Crust LLC                       |  | First Lien Secured Debt                     |  | 7.75% (3M L+675, 1.00% Floor)         |  | 11/06/23 |               | 20,473                |               | 20,223   |             |               |                       | 20,166   |   |             | (9)            |               |      |
|                                     |  | First Lien Secured Debt - Revolver          |  | 7.75% (3M L+675, 1.00% Floor)         |  | 11/06/23 |               | 325                   |               | 325      |             |               |                       | 320      |   |             | (9)(23)        |               |      |
|                                     |  | First Lien Secured Debt - Revolver          |  | 7.75% (1M L+675, 1.00% Floor)         |  | 11/06/23 |               | 813                   |               | 813      |             |               |                       | 801      |   |             | (9)(23)        |               |      |
|                                     |  | First Lien Secured Debt - Unfunded Revolver |  | 0.50% Unfunded                        |  | 11/06/23 |               | 2,114                 |               | (36)          |             |               |                       | (32)          |   |             | (8)(9)(21)(23) |               |      |
|                                     |  | Common Equity - Series A Units              |  | N/A                               |  | N/A          |               | 244 Shares            |               | 30       |             |               |                       | 276      |   |             | (9)(13)        |               |      |
|                                     |  |                                             |  |                                       |  |                  |               |                       |               | 21,355   |             |               |                       | 21,531   |   |             |                |               |      |

----

Table of Contents

|                                 |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |              |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------|--|-------------------------------------------------|--|------------------------------------|--|------------------|--------------|-----------------------|--------------|--------------|---|--------------|-----------------------|--------------|--|-------------|----------------|--------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company          |  | Investment Type                                 |  | Interest Rate (20)                 |  | MaturityDate     |              | Par / Shares (12) |              | Cost (28)    |   |              | FairValue     (1)(29) |              |  |             |                |
| Turkey Hill                     |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| IC Holdings LLC                 |  | Common Equity - Series A Units                  |  | N/A                            |  | N/A          |              | 169 Shares            |              | 169     |   |              |                       | 351     |  |             | (9)(13)        |              |             |
| THLP CO. LLC                    |  | First Lien Secured Debt                         |  | 7.00% (12M L+600, 1.00% Floor)     |  | 05/30/25 |              | 2,787                 |              | 2,763   |   |              |                       | 2,759   |  |             | (9)            |              |             |
|                                 |  | First Lien Secured Debt                         |  | 8.25% (P+500)                      |  | 05/30/25 |              | 1                     |              | 1       |   |              |                       | 1       |  |             | (9)            |              |             |
|                                 |  | First Lien Secured Debt                         |  | 7.00% (2M L+600, 1.00% Floor)      |  | 05/30/25 |              | 19,562                |              | 19,290  |   |              |                       | 19,366  |  |             | (9)            |              |             |
|                                 |  | First Lien Secured Debt - Revolver              |  | 8.25% (P+500)                      |  | 05/31/24 |              | 2,360                 |              | 2,360   |   |              |                       | 2,336   |  |             | (9)(23)        |              |             |
|                                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 05/31/24 |              | 2,135                 |              | (57)         |   |              |                       | (21)         |  |             | (8)(9)(21)(23) |              |             |
|                                 |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                     |  | 05/30/25 |              | 2,809                 |              | (39)         |   |              |                       | (28)         |  |             | (8)(9)(21)(23) |              |             |
|                                 |  |                                                 |  |                                    |  |                  |              |                       |              | 24,487  |   |              |                       | 24,764  |  |             |                |              |             |
|                                 |  |                                                 |  | Total Beverage, Food & Tobacco |  | $                | 97,494  |                       |              |              | $ | 98,616  |                       |              |  |             |                |
| Business Services               |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Access Information              |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Access CIG, LLC                 |  | Second Lien Secured Debt                        |  | 7.87% (1M L+775)                   |  | 02/27/26 |              | $                     | 15,900  |              |   | $            | 15,807           |              |  |             | $              | 15,709  |             |  |  |  |  |
| Ambrosia Buyer Corp.            |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Ambrosia Buyer Corp.            |  | Second Lien Secured Debt                        |  | 9.00%                              |  | 08/28/25 |              | 21,429                |              | 20,536  |   |              |                       | 12,795  |  |             | (14)           |              |             |
| AML Rightsource                 |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Gabriel Partners, LLC           |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)      |  | 09/21/26 |              | 10,176                |              | 9,945   |   |              |                       | 9,971   |  |             | (9)            |              |             |
|                                 |  | First Lien Secured Debt - Revolver              |  | 7.25% (6M L+625, 1.00% Floor)      |  | 09/21/26 |              | 443                   |              | 443     |   |              |                       | 435     |  |             | (9)(23)        |              |             |
|                                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 09/21/26 |              | 222                   |              | (15)         |   |              |                       | (4)          |  |             | (8)(9)(21)(23) |              |             |
|                                 |  |                                                 |  |                                    |  |                  |              |                       |              | 10,373  |   |              |                       | 10,402  |  |             |                |              |             |
| Claritas                        |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Claritas, LLC                   |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)      |  | 12/21/23 |              | 3,746                 |              | 3,724   |   |              |                       | 3,708   |  |             | (9)            |              |             |
|                                 |  | First Lien Secured Debt - Revolver              |  | 7.00% (3M L+600, 1.00% Floor)      |  | 12/21/23 |              | 129                   |              | 129     |   |              |                       | 128     |  |             | (9)(23)        |              |             |
|                                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 12/21/23 |              | 902                   |              | (6)          |   |              |                       | (9)          |  |             | (8)(9)(21)(23) |              |             |
|                                 |  |                                                 |  |                                    |  |                  |              |                       |              | 3,847   |   |              |                       | 3,827   |  |             |                |              |             |
| Continuum                       |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Continuum Global Solutions, LLC |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)      |  | 02/15/22 |              | 5,317                 |              | 5,317   |   |              |                       | 5,224   |  |             | (9)(23)        |              |             |
|                                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 02/15/22 |              | 14,683                |              | (142)        |   |              |                       | (257)        |  |             | (8)(9)(21)(23) |              |             |
|                                 |  | Preferred Equity - Preferred Equity             |  | N/A                            |  | N/A          |              | 775 Shares            |              | 78      |   |              |                       | 78      |  |             | (9)(13)        |              |             |
|                                 |  |                                                 |  |                                    |  |                  |              |                       |              | 5,253   |   |              |                       | 5,045   |  |             |                |              |             |
| Education Personnel             |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Arthur Bidco Limited            |  | First Lien Secured Debt                         |  | 6.00% (1M GBPL+550, 0.50% Floor)   |  | 08/31/24 |              | £                | 4,035   |              |   | 5,162   |                       |              |  | 5,309  |                |              | (9)(17)     |  |  |
|                                 |  | First Lien Secured Debt - Revolver              |  | 6.00% (1M GBPL+550, 0.50% Floor)   |  | 08/31/24 |              | £                | 1,471   |              |   | 1,881   |                       |              |  | 1,933  |                |              | (9)(17)(23) |  |  |
|                                 |  |                                                 |  |                                    |  |                  |              |                       |              | 7,043   |   |              |                       | 7,242   |  |             |                |              |             |
| Electro Rent Corporation        |  |                                                 |  |                                    |  |                  |              |                       |              |              |   |              |                       |              |  |             |                |
| Electro Rent Corporation        |  | Second Lien Secured Debt                        |  | 10.00% (3M L+900, 1.00% Floor)     |  | 01/31/25 |              | 34,235                |              | 33,672  |   |              |                       | 33,722  |  |             | (9)            |              |             |

----

Table of Contents

|                                             |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |  |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------|-------------|---------------|--|-------------|-----------------------|--------------|--|-------------|----------------|--|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                      |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  | Par / Shares (12) |             | Cost (28)     |  |             | FairValue     (1)(29) |              |  |             |                |
| Elo Touch                                   |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| TGG TS Acquisition Company                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/14/23 |  | 1,750                 |             | —  |  |             |                       | (33)         |  |             | (8)(21)(23)    |  |                    |
| Ensemble Health                             |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| EHL Merger Sub, LLC                         |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 08/01/24 |  | 4,155                 |             | (254)         |  |             |                       | (140)        |  |             | (8)(21)(23)    |  |                    |
| Jacent                                      |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| Jacent Strategic Merchandising              |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 22,352                |             | 22,146   |  |             |                       | 21,896  |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 2,567                 |             | 2,567    |  |             |                       | 2,514   |  |             | (9)(23)        |  |                    |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/23/24 |  | 933                   |             | (32)          |  |             |                       | (19)         |  |             | (8)(9)(21)(23) |  |                    |
|                                             |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000 Shares          |             | 500      |  |             |                       | 313     |  |             | (9)(13)        |  |                    |
| JSM Equity Investors, L.P.                  |  | Preferred Equity - Class P Partnership Units    |  | N/A                          |  | N/A          |  | 114 Shares            |             | 11       |  |             |                       | 11      |  |             | (9)(13)(25)    |  |                    |
|                                             |  |                                                 |  |                                  |  |                  |  |                       |             | 25,192   |  |             |                       | 24,715  |  |             |                |  |                    |
| Jones & Frank                           |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| JF Acquisition, LLC                         |  | First Lien Secured Debt                         |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 13,139                |             | 12,963   |  |             |                       | 12,965  |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 169                   |             | 167      |  |             |                       | 167     |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 07/31/24 |  | 628                   |             | 628      |  |             |                       | 619     |  |             | (9)(23)        |  |                    |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 628                   |             | 628      |  |             |                       | 619     |  |             | (9)(23)        |  |                    |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/31/24 |  | 314                   |             | (21)          |  |             |                       | (4)          |  |             | (8)(9)(21)(23) |  |                    |
|                                             |  |                                                 |  |                                  |  |                  |  |                       |             | 14,365   |  |             |                       | 14,366  |  |             |                |  |                    |
| MAKS                                        |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| Trident Bidco Limited                       |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)    |  | 11/08/25 |  | 34,562                |             | 33,765   |  |             |                       | 34,013  |  |             | (9)(17)        |  |                    |
| McLarens                                    |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| Margaux Acquisition Inc.                    |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 12/19/24 |  | 23,054                |             | 22,766   |  |             |                       | 22,876  |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | 1,601                 |             | (20)          |  |             |                       | (12)         |  |             | (8)(9)(21)(23) |  |                    |
| Margaux UK Finance Limited                  |  | First Lien Secured Debt                         |  | 6.75% (3M GBPL+575, 1.00% Floor) |  | 12/19/24 |  | £                | 7,183  |               |  | 8,965  |                       |              |  | 9,835  |                |  | (9)(17)            |  |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | £                | 541    |               |  | (8)         |                       |              |  | (6)         |                |  | (8)(9)(17)(21)(23) |  |  |
|                                             |  |                                                 |  |                                  |  |                  |  |                       |             | 31,703   |  |             |                       | 32,693  |  |             |                |  |                    |
| Naviga                                      |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| Naviga Inc. (fka Newscycle Solutions, Inc.) |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 11,024                |             | 10,910   |  |             |                       | 10,914  |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor)    |  | 12/29/22 |  | 240                   |             | 240      |  |             |                       | 238     |  |             | (9)(23)        |  |                    |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/29/22 |  | 260                   |             | (4)           |  |             |                       | (3)          |  |             | (8)(9)(21)(23) |  |                    |
|                                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/29/22 |  | 1,282                 |             | (15)          |  |             |                       | (13)         |  |             | (8)(9)(21)(23) |  |                    |
|                                             |  |                                                 |  |                                  |  |                  |  |                       |             | 11,131   |  |             |                       | 11,136  |  |             |                |  |                    |
| PSI Services, LLC                           |  |                                                 |  |                                  |  |                  |  |                       |             |               |  |             |                       |              |  |             |                |
| Lifelong Learner Holdings, LLC              |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 10/19/26 |  | 32,536                |             | 32,005   |  |             |                       | 31,420  |  |             | (9)            |  |                    |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 10/20/25 |  | 1,039                 |             | 1,039    |  |             |                       | 1,009   |  |             | (9)(23)        |  |                    |

----

Table of Contents

|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |  |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------------|--|----------------------------------------|--|-------------------------------------|---------------|-----------------------|--------------|---------------|--------------|---------------|-----------------------|---------------|---|--------------|-----------------|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                 |  | Interest Rate (20)                     |  | MaturityDate                        |               | Par / Shares (12) |              | Cost (28)     |              |               | FairValue     (1)(29) |               |   |              |                 |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 10/20/25                    |               | 1,946                 |              | (45)          |              |               |                       | (57)          |   |              | (8)(9)(21)(23)  |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                         |  | 10/19/26                    |               | 2,388                 |              | (19)          |              |               |                       | (82)          |   |              | (8)(9)(21)(23)  |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 32,980   |              |               |                       | 32,290   |   |              |                 |  |              |
| RA Outdoors, LLC (Active Outdoors)                                            |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| RA Outdoors, LLC                                                              |  | First Lien Secured Debt                         |  | 5.75% (6M L+475, 1.00% Floor)          |  | 09/11/24                    |               | 6,525                 |              | 6,461    |              |               |                       | 6,460    |   |              | (9)             |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 09/09/22                    |               | 1,200                 |              | (7)           |              |               |                       | —  |   |              | (9)(21)(23)     |  |              |
|                                                                               |  | Second Lien Secured Debt                        |  | 9.75% (6M L+875, 1.00% Floor)          |  | 09/11/25                    |               | 31,950                |              | 31,504   |              |               |                       | 31,311   |   |              | (9)             |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 37,958   |              |               |                       | 37,771   |   |              |                 |  |              |
| Soliant                                                                       |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| Soliant Health, Inc.                                                          |  | Common Equity - Membership Interests            |  | N/A                                |  | N/A                             |               | 300 Shares            |              | 300      |              |               |                       | 374      |   |              | (9)(13)         |  |              |
| Soliant Holdings, LLC                                                         |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)          |  | 12/31/26                    |               | 16,274                |              | 16,007   |              |               |                       | 16,274   |   |              | (9)             |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/31/24                    |               | 1,936                 |              | (29)          |              |               |                       | —  |   |              | (9)(21) (23)    |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 16,278   |              |               |                       | 16,648   |   |              |                 |  |              |
| Transplace Holdings, Inc.                                                     |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| Transplace Holdings, Inc.                                                     |  | Second Lien Secured Debt                        |  | 9.75% (3M L+875, 1.00% Floor)          |  | 10/06/25                    |               | 8,599                 |              | 8,476    |              |               |                       | 8,513    |   |              |                 |  |              |
| US Legal Support                                                              |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| US Legal Support Investment Holdings, LLC                                     |  | Common Equity - Series A-1 Units                |  | N/A                                |  | N/A                             |               | 631,972 Shares        |              | 632      |              |               |                       | 474      |   |              | (9)(13)         |  |              |
| USLS Acquisition, Inc.                                                        |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)          |  | 12/02/24                    |               | 24,250                |              | 23,948   |              |               |                       | 22,785   |   |              | (9)             |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/02/24                    |               | 1,508                 |              | (20)          |              |               |                       | (93)          |   |              | (8)(9)(21)(23)  |  |              |
|                                                                               |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                                  |  | 05/23/21 - 12/31/21 |               | 100                   |              | —  |              |               |                       | (6)           |   |              | (8)(9)(23)      |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                         |  | 12/02/24                    |               | 670                   |              | (7)           |              |               |                       | (24)          |   |              | (8)(9)(21)(23)  |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 24,553   |              |               |                       | 23,136   |   |              |                 |  |              |
|                                                                               |  |                                                 |  | Total Business Services                |  | $                                   | 332,678  |                       |              |               | $            | 323,850  |                       |               |   |              |                 |
| 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                             |               | 2,288 Shares          |              | $             | 45,391  |               |                       |               | $ | 25,424  |                 |  | (13)(16)(25) |  |  |
| Carbonfree Chemicals SA LLC (4)                                               |  | Common Equity - Class B Units                   |  | N/A                                |  | N/A                             |               | 3,152 Shares          |              | 32,434   |              |               |                       | —  |   |              | (3)(13)(16)(25) |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 77,825   |              |               |                       | 25,424   |   |              |                 |  |              |
| Niacet Corporation                                                            |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| Hare Bidco, Inc.                                                              |  | Second Lien Secured Debt                        |  | 9.75% (1M E+875, 1.00% Floor)          |  | 08/01/24                    |               | €               | 11,351  |               |              | 12,165   |                       |               |   | 13,307  |                 |  |              |  |  |
| Westfall Technik, Inc.                                                        |  |                                                 |  |                                        |  |                                     |               |                       |              |               |              |               |                       |               |   |              |                 |
| Westfall Technik, Inc.                                                        |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)          |  | 09/13/24                    |               | 15,777                |              | 15,588   |              |               |                       | 15,355   |   |              | (9)             |  |              |
|                                                                               |  | First Lien Secured Debt - Revolver              |  | 7.25% (1M L+625, 1.00% Floor)          |  | 09/13/24                    |               | 1,750                 |              | 1,750    |              |               |                       | 1,702    |   |              | (9)(23)         |  |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 09/13/24                    |               | 269                   |              | (23)          |              |               |                       | (7)           |   |              | (8)(9)(21)(23)  |  |              |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                       |              | 17,315   |              |               |                       | 17,050   |   |              |                 |  |              |
|                                                                               |  |                                                 |  | Total Chemicals, Plastics & Rubber |  | $                                   | 107,305  |                       |              |               | $            | 55,781   |                       |               |   |              |                 |

----

Table of Contents

|                                |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |              |      |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------|--|-------------------------------------------------|--|---------------------------------------|--|-------------------------------------|--------------|-----------------------|--------------|---------------|---|---------------|-----------------------|---------------|--|---------------|-----------------|--------------|------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company         |  | Investment Type                                 |  | Interest Rate (20)                    |  | MaturityDate                        |              | Par / Shares (12) |              | Cost (28)     |   |               | FairValue     (1)(29) |               |  |               |                 |
| Construction & Building    |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |
| Englert                        |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |
| Gutter Buyer, Inc.             |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)         |  | 03/06/25                    |              | $                     | 28,629  |               |   | $             | 28,267           |               |  |               | $               | 28,022  |      |  | (9) |  |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 8.50% (P+525)                         |  | 03/06/24                    |              | 409                   |              | 409      |   |               |                       | 401      |  |               | (9)(23)         |              |      |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 03/06/24                    |              | 2,279                 |              | (40)          |   |               |                       | (43)          |  |               | (8)(9)(21)(23)  |              |      |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 6.25%                                 |  | 07/01/21                    |              | 39                    |              | —  |   |               |                       | (1)           |  |               | (8)(9)(23)      |              |      |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                        |  | 03/06/25                    |              | 55                    |              | (33)          |   |               |                       | (1)           |  |               | (8)(9)(21)(23)  |              |      |
| Gutter Holdings, LP            |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A                             |              | 500 Shares            |              | 500      |   |               |                       | 1,128    |  |               | (9)(13)         |              |      |
|                                |  |                                                 |  | Total Construction & Building     |  | $                                   | 29,103  |                       |              |               | $ | 29,506   |                       |               |  |               |                 |
| Consumer Goods – Durable |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |
| A&V                        |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |
| A&V Holdings Midco, LLC    |  | First Lien Secured Debt                         |  | 6.38% (3M L+538, 1.00% Floor)         |  | 03/10/27                    |              | $                     | 10,854  |               |   | $             | 10,514           |               |  |               | $               | 10,550  |      |  |     |  |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                       |  | 03/10/25                    |              | 1,505                 |              | (107)         |   |               |                       | (89)          |  |               | (8)(21)(23)     |              |      |
|                                |  |                                                 |  |                                       |  |                                     |              |                       |              | 10,407   |   |               |                       | 10,461   |  |               |                 |              |      |
| KDC                            |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |
| KDC US Holdings                |  | First Lien Secured Debt - Revolver              |  | 3.11% (1M L+300)                      |  | 12/21/23                    |              | 2,696                 |              | 2,696    |   |               |                       | 2,635    |  |               | (23)            |              |      |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.38% Unfunded                        |  | 12/21/23                    |              | 3,270                 |              | —  |   |               |                       | (74)          |  |               | (8)(21)(23)     |              |      |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 3.00%                                 |  | 11/06/21 - 03/16/22 |              | 50                    |              | —  |   |               |                       | (1)           |  |               | (8)(23)         |              |      |
|                                |  | First Lien Secured Debt - Letters of Credit     |  | 3.00%                                 |  | 02/05/22                    |              | £                | 4       |               |   | —  |                       |               |  | —  |                 |              | (23) |  |     |
|                                |  |                                                 |  |                                       |  |                                     |              |                       |              | 2,696    |   |               |                       | 2,560    |  |               |                 |              |      |
| KLO Holdings, LLC              |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |
| 1244311 B.C. Ltd. (4)          |  | First Lien Secured Debt                         |  | 6.00% (1M L+500, 1.00% Floor)         |  | 09/25/25                    |              | 2,993                 |              | 2,993    |   |               |                       | 2,857    |  |               | (17)            |              |      |
|                                |  | First Lien Secured Debt                         |  | 6.00% (3M L+500 PIK, 1.00% Floor)     |  | 09/25/25                    |              | 1,016                 |              | 1,016    |   |               |                       | 965      |  |               | (17)            |              |      |
|                                |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A                             |              | 1,000,032 Shares      |              | 1,000    |   |               |                       | 1,719    |  |               | (2)(13)(17)(25) |              |      |
| 9357-5991 Quebec Inc. (4)      |  | First Lien Secured Debt                         |  | 11.25% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |              | 3,945                 |              | —  |   |               |                       | —  |  |               | (14)            |              |      |
|                                |  |                                                 |  |                                       |  |                                     |              |                       |              | 5,009    |   |               |                       | 5,541    |  |               |                 |              |      |
| Liqui-Box                      |  |                                                 |  |                                       |  |                                     |              |                       |              |               |   |               |                       |               |  |               |                 |
| Liqui-Box Holdings, Inc.       |  | First Lien Secured Debt - Revolver              |  | 5.50% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |              | 1,661                 |              | 1,661    |   |               |                       | 1,660    |  |               | (23)            |              |      |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (P+350)                         |  | 02/26/25                    |              | 190                   |              | 190      |   |               |                       | 190      |  |               | (23)            |              |      |
|                                |  | First Lien Secured Debt - Revolver              |  | 5.50% (1M L+450, 1.00% Floor)         |  | 02/26/25                    |              | 475                   |              | 475      |   |               |                       | 474      |  |               | (23)            |              |      |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/26/25                    |              | 1,161                 |              | (28)          |   |               |                       | (1)           |  |               | (8)(21)(23)     |              |      |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                 |  | 06/30/21                    |              | €               | 42      |               |   | —  |                       |               |  | —  |                 |              | (23) |  |     |
|                                |  | First Lien Secured Debt - Letters of Credit     |  | 4.50%                                 |  | 09/27/21 - 12/31/24 |              | 32                    |              | —  |   |               |                       | —  |  |               | (23)            |              |      |
|                                |  |                                                 |  |                                       |  |                                     |              |                       |              | 2,298    |   |               |                       | 2,323    |  |               |                 |              |      |

----

Table of Contents

|                                    |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |              |  |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------------------|--|------------------------------------------|--|------------------|--------------|-----------------------|--------------|---------------|---|--------------|-----------------------|---------------|--|--|----------------|--------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                 |  | Interest Rate (20)                       |  | MaturityDate     |              | Par / Shares (12) |              | Cost (28)     |   |              | FairValue     (1)(29) |               |  |  |                |
| NSi Industries                     |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Wildcat BuyerCo, Inc.              |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor)            |  | 02/27/26 |              | 7,174                 |              | 6,878    |   |              |                       | 7,074    |  |  |                |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 02/27/26 |              | 717                   |              | (13)          |   |              |                       | (10)          |  |  | (8)(21)(23)    |              |  |
|                                    |  | First Lien Secured Debt - Letter of Credit      |  | 5.25%                                    |  | 08/30/21 |              | 8                     |              | —  |   |              |                       | —  |  |  | (23)           |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                           |  | 02/27/26 |              | 2,029                 |              | (29)          |   |              |                       | (28)          |  |  | (8)(21)(23)    |              |  |
| Wildcat Parent LP                  |  | Common Equity - Common Stock                    |  | N/A                                  |  | N/A          |              | 1,070 Shares          |              | 107      |   |              |                       | 141      |  |  | (13)           |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 6,943    |   |              |                       | 7,177    |  |  |                |              |  |
| Sorenson Holdings, LLC             |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Sorenson Holdings, LLC             |  | Common Equity - Membership Interests            |  | N/A                                  |  | N/A          |              | 587 Shares            |              | —  |   |              |                       | 484      |  |  | (10)(13)       |              |  |
|                                    |  |                                                 |  | Total Consumer Goods – Durable     |  | $                | 27,353  |                       |              |               | $ | 28,546  |                       |               |  |  |                |
| Consumer Goods – Non-durable |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |
| 3D Protein                         |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Protein For Pets Opco, LLC         |  | First Lien Secured Debt                         |  | 5.50% (3M L+450, 1.00% Floor)            |  | 11/28/25 |              | $                     | 11,487  |               |   | $            | 11,322           |               |  |  | $              | 11,429  |  |  | (9) |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 05/31/24 |              | 2,219                 |              | (37)          |   |              |                       | (11)          |  |  | (8)(9)(21)(23) |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 11,285   |   |              |                       | 11,418   |  |  |                |              |  |
| Beauty Industry Group (BIG)        |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| BIG Buyer, LLC                     |  | First Lien Secured Debt                         |  | 7.50% (6M L+650, 1.00% Floor)            |  | 11/20/23 |              | 19,428                |              | 19,121   |   |              |                       | 19,247   |  |  | (9)            |              |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)            |  | 11/20/23 |              | 722                   |              | 722      |   |              |                       | 708      |  |  | (9)(23)        |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 11/20/23 |              | 1,083                 |              | (29)          |   |              |                       | (22)          |  |  | (8)(9)(21)(23) |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 19,814   |   |              |                       | 19,933   |  |  |                |              |  |
| Dan Dee                            |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Project Comfort Buyer, Inc.        |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)            |  | 02/01/25 |              | 22,435                |              | 22,003   |   |              |                       | 21,457   |  |  | (9)            |              |  |
|                                    |  | First Lien Secured Debt                         |  | 8.00% (12M L+700, 1.00% Floor)           |  | 02/01/25 |              | 3,848                 |              | 3,789    |   |              |                       | 3,680    |  |  | (9)            |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 02/01/24 |              | 3,462                 |              | (59)          |   |              |                       | (161)         |  |  | (8)(9)(21)(23) |              |  |
|                                    |  | Preferred Equity - Preferred Equity             |  | N/A                                  |  | N/A          |              | 461,538 Shares        |              | 462      |   |              |                       | 212      |  |  | (9)(13)        |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 26,195   |   |              |                       | 25,188   |  |  |                |              |  |
| LashCo                             |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Lash OpCo, LLC                     |  | First Lien Secured Debt                         |  | 9.25% (P+600)                            |  | 03/18/26 |              | 10,223                |              | 9,988    |   |              |                       | 9,943    |  |  | (9)            |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 09/18/25 |              | 697                   |              | (16)          |   |              |                       | (19)          |  |  | (8)(9)(21)(23) |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 9,972    |   |              |                       | 9,924    |  |  |                |              |  |
| Olaplex                            |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Olaplex, Inc.                      |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)            |  | 01/08/26 |              | 12,300                |              | 12,104   |   |              |                       | 12,210   |  |  | (9)            |              |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 01/08/25 |              | 2,300                 |              | (35)          |   |              |                       | (19)          |  |  | (8)(9)(21)(23) |              |  |
|                                    |  |                                                 |  |                                          |  |                  |              |                       |              | 12,069   |   |              |                       | 12,191   |  |  |                |              |  |
| Sequential Brands Group, Inc.      |  |                                                 |  |                                          |  |                  |              |                       |              |               |   |              |                       |               |  |
| Sequential Brands Group, Inc.      |  | Second Lien Secured Debt                        |  | 9.75% (1M L+875, 1.00% Floor)            |  | 02/07/24 |              | 12,837                |              | 12,777   |   |              |                       | 10,536   |  |  | (17)           |              |  |
|                                    |  |                                                 |  | Total Consumer Goods – Non-durable |  | $                | 92,112  |                       |              |               | $ | 89,190  |                       |               |  |  |                |

----

Table of Contents

|                              |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |              |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------|--------------|---------------|--|-------------|-----------------------|---------------|--|-------------|----------------|--------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company       |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  | Par / Shares (12) |              | Cost (28)     |  |             | FairValue     (1)(29) |               |  |             |                |
| Consumer Services            |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Clarus Commerce              |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Marlin DTC-LS Midco 2, LLC   |  | First Lien Secured Debt                         |  | 7.50% (6M L+650, 1.00% Floor)    |  | 07/01/25 |  | $                     | 19,127  |               |  | $           | 18,817           |               |  |             | $              | 18,744  |                 |  |  |  |  |
|                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/01/25 |  | 685                   |              | (8)           |  |             |                       | (14)          |  |             | (8)(21)(23)    |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 18,809   |  |             |                       | 18,730   |  |             |                |              |                 |
| First Heritage               |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| First Heritage Credit, LLC   |  | First Lien Secured Debt                         |  | 4.87% (1M L+475)                 |  | 04/02/22 |  | 18,000                |              | 17,945   |  |             |                       | 17,883   |  |             | (9)            |              |                 |
|                              |  | First Lien Secured Debt - Revolver              |  | 5.62% (1M L+550)                 |  | 04/02/22 |  | 747                   |              | 747      |  |             |                       | 743      |  |             | (9)(23)        |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/02/22 |  | 3,003                 |              | (13)          |  |             |                       | (18)          |  |             | (8)(9)(21)(23) |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 04/02/22 |  | 8,250                 |              | (33)          |  |             |                       | (54)          |  |             | (8)(9)(21)(23) |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 18,646   |  |             |                       | 18,554   |  |             |                |              |                 |
| Go Car Wash                  |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Go Car Wash Management Corp. |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)    |  | 12/31/26 |  | 1,838                 |              | 1,808    |  |             |                       | 1,796    |  |             | (9)            |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/31/26 |  | 417                   |              | (5)           |  |             |                       | (9)           |  |             | (8)(9)(21)(23) |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 12/31/26 |  | 2,742                 |              | (17)          |  |             |                       | (62)          |  |             | (8)(9)(21)(23) |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 1,786    |  |             |                       | 1,725    |  |             |                |              |                 |
| Lending Point                |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| LendingPoint LLC             |  | First Lien Secured Debt                         |  | 11.50% (3M L+1050, 1.00% Floor)  |  | 12/30/25 |  | 11,375                |              | 11,267   |  |             |                       | 11,253   |  |             | (9)            |              |                 |
|                              |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 12/30/25 |  | 1,000                 |              | 991      |  |             |                       | 989      |  |             | (9)(23)        |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/30/25 |  | 6,125                 |              | (58)          |  |             |                       | (66)          |  |             | (8)(9)(21)(23) |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 12,200   |  |             |                       | 12,176   |  |             |                |              |                 |
| Nutrisystem                  |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Nutrisystem, Inc.            |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)    |  | 12/08/25 |  | 8,800                 |              | 8,634    |  |             |                       | 8,663    |  |             |                |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/08/25 |  | 200                   |              | (4)           |  |             |                       | (3)           |  |             | (8)(21)(23)    |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 8,630    |  |             |                       | 8,660    |  |             |                |              |                 |
| Only About Children          |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Nemo (BC) Bidco Pty Ltd      |  | First Lien Secured Debt                         |  | 7.75% (1M BBSW+675, 1.00% Floor) |  | 04/06/24 |  | A$                    | 6,768   |               |  | 4,938  |                       |               |  | 4,949  |                |              | (17)            |  |  |
|                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 3.04% Unfunded                   |  | 04/06/24 |  | A$                    | 232     |               |  | (6)         |                       |               |  | (7)         |                |              | (8)(17)(21)(23) |  |  |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 4,932    |  |             |                       | 4,942    |  |             |                |              |                 |
| Paper Source                 |  |                                                 |  |                                  |  |                  |  |                       |              |               |  |             |                       |               |  |             |                |
| Paper Source, Inc.           |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 11,322                |              | 11,179   |  |             |                       | 8,831    |  |             | (9)            |              |                 |
|                              |  | First Lien Secured Debt                         |  | 11.00% (1M L+1000, 1.00% Floor)  |  | 06/30/21 |  | 1,691                 |              | 1,691    |  |             |                       | 1,691    |  |             | (9)            |              |                 |
|                              |  | First Lien Secured Debt                         |  | 13.00% (3M L+1200, 1.00% Floor)  |  | 02/26/21 |  | 556                   |              | 556      |  |             |                       | 434      |  |             | (9)(11)        |              |                 |
|                              |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)    |  | 05/22/24 |  | 3,082                 |              | 3,044    |  |             |                       | 2,404    |  |             | (9)(23)        |              |                 |
|                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 06/30/21 |  | 1,597                 |              | (75)          |  |             |                       | —  |  |             | (9)(21) (23)   |              |                 |
|                              |  | Preferred Equity - Preferred Equity             |  | N/A                          |  | N/A          |  | 658 Shares            |              | —  |  |             |                       | —  |  |             | (9)(13) (25)   |              |                 |
|                              |  | Common Equity - Class A Common Stock            |  | N/A                          |  | N/A          |  | 20,548 Shares         |              | —  |  |             |                       | —  |  |             | (9)(13) (25)   |              |                 |
|                              |  |                                                 |  |                                  |  |                  |  |                       |              | 16,395   |  |             |                       | 13,360   |  |             |                |              |                 |

----

Table of Contents

|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |      |                    |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|----------------------------------------------------------------------|--|--------------------------------------|--------------|------------------|---------------|-----------------------|--------------|---------------|---|---------------|-----------------------|---------------|--|--------------|--------------------|------|--------------------|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                                      |  | Interest Rate (20)                   |              | MaturityDate     |               | Par / Shares (12) |              | Cost (28)     |   |               | FairValue     (1)(29) |               |  |              |                    |
| Pinstripe Holdings, LLC                                        |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Pinstripe Holdings, LLC                                        |  | First Lien Secured Debt                                              |  | 7.00% (1M L+600, 1.00% Floor)        |              | 01/17/25 |               | 6,860                 |              | 6,773    |   |               |                       | 6,798    |  |              |                    |      |                    |
| The Club Company                                               |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Eldrickco Limited                                              |  | First Lien Secured Debt                                              |  | 6.75% (6M GBPL+625 PIK, 0.50% Floor) |              | 11/21/25 |               | £                | 10,976  |               |   | 13,797   |                       |               |  | 14,336  |                    |      | (9)(17)            |  |                |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | 6.75% (6M GBPL+625 PIK, 0.50% Floor) |              | 05/21/25 |               | £                | 356     |               |   | 410      |                       |               |  | 464     |                    |      | (9)(17)(23)        |  |                |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw                      |  | 1.93% Unfunded                       |              | 11/21/25 |               | £                | 3,934   |               |   | (85)          |                       |               |  | (253)        |                    |      | (8)(9)(17)(21)(23) |  |                |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 14,122   |   |               |                       | 14,547   |  |              |                    |      |                    |
| US Auto                                                        |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                                              |  | 6.25% (3M L+525, 1.00% Floor)        |              | 04/17/24 |               | 11,842                |              | 11,875   |   |               |                       | 11,810   |  |              | (9)                |      |                    |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | 7.00% (3M L+600, 1.00% Floor)        |              | 04/17/24 |               | 6,734                 |              | 6,734    |   |               |                       | 6,715    |  |              | (9)(23)            |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                       |              | 04/17/24 |               | 6,600                 |              | (36)          |   |               |                       | (18)          |  |              | (8)(9)(21)(23)     |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw                      |  | 0.50% Unfunded                       |              | 04/17/24 |               | 8,222                 |              | (21)          |   |               |                       | —  |  |              | (9)(21)(23)        |      |                    |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 18,552   |   |               |                       | 18,507   |  |              |                    |      |                    |
|                                                                |  |                                                                      |  | Total Consumer Services              |              | $                | 120,845  |                       |              |               | $ | 117,999  |                       |               |  |              |                    |
| Diversified Investment Vehicles, Banking, Finance, Real Estate |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |
| Celink                                                         |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Compu-Link Corporation                                         |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                       |              | 06/11/24 |               | $                     | 2,273   |               |   | $             | (33)                  |               |  |              | $                  | (27) |                    |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                                              |  | 6.50% (1M L+550, 1.00% Floor)        |              | 06/11/24 |               | 19,034                |              | 18,759   |   |               |                       | 18,809   |  |              | (9)                |      |                    |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 18,726   |   |               |                       | 18,782   |  |              |                    |      |                    |
| Exeter Property Group, LLC                                     |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Exeter Property Group, LLC                                     |  | First Lien Secured Debt                                              |  | 4.62% (1M L+450)                     |              | 08/28/24 |               | 4,550                 |              | 4,508    |   |               |                       | 4,550    |  |              | (9)                |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                       |              | 08/28/24 |               | 192                   |              | (2)           |   |               |                       | —  |  |              | (9)(21)(23)        |      |                    |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 4,506    |   |               |                       | 4,550    |  |              |                    |      |                    |
| Flock Financial, LLC                                           |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Flock SPV I, LLC                                               |  | First Lien Secured Debt                                              |  | 7.50% (1M L+650, 1.00% Floor)        |              | 08/30/22 |               | 14,533                |              | 14,505   |   |               |                       | 14,388   |  |              | (9)(17)            |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                       |              | 08/30/22 |               | 1,333                 |              | (5)           |   |               |                       | (13)          |  |              | (8)(9)(17)(21)(23) |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw                      |  | 0.50% Unfunded                       |              | 08/30/22 |               | 4,133                 |              | (38)          |   |               |                       | (41)          |  |              | (8)(9)(17)(21)(23) |      |                    |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 14,462   |   |               |                       | 14,334   |  |              |                    |      |                    |
| Golden Bear                                                    |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests                 |  |                                      |              | 09/20/42 |               | N/A               |              | 16,812   |   |               |                       | 11,289   |  |              | (3)(17)            |      |                    |
| Purchasing Power, LLC                                          |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Purchasing Power Funding I, LLC                                |  | First Lien Secured Debt - Revolver                                   |  | 7.50% (1M L+650, 1.00% Floor)        |              | 01/24/24 |               | 8,383                 |              | 8,384    |   |               |                       | 8,334    |  |              | (9)(23)            |      |                    |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.40% Unfunded                       |              | 01/24/24 |               | 729                   |              | —  |   |               |                       | (4)           |  |              | (8)(9)(21)(23)     |      |                    |
|                                                                |  |                                                                      |  |                                      |              |                  |               |                       |              | 8,384    |   |               |                       | 8,330    |  |              |                    |      |                    |
| Ten-X, LLC                                                     |  |                                                                      |  |                                      |              |                  |               |                       |              |               |   |               |                       |               |  |              |                    |
| Ten-X, LLC                                                     |  | First Lien Secured Debt - Revolver                                   |  | 3.36% (1M L+325)                     |              | 09/29/22 |               | 4,680                 |              | 4,554    |   |               |                       | 4,485    |  |              | (23)               |      |                    |
|                                                                |  | Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                                    | 67,444  |                  |               |                       | $            | 61,770   |   |               |                       |               |  |

----

Table of Contents

|                                                                               |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |              |              |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------------|--|------------------------------------|--|------------------|---------------|-----------------------|--------------|---------------|-----------|--------------|-----------------------|---------------|---|-------------|------------------|--------------|--------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                 |  | Interest Rate (20)                 |  | MaturityDate     |               | Par / Shares (12) |              | Cost (28)     |           |              | FairValue     (1)(29) |               |   |             |                  |
| Education                                                                     |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |
| NFA Group                                                                     |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |
| SSCP Spring Bidco Limited                                                     |  | First Lien Secured Debt                         |  | 6.75% (6M GPBL+625, 0.50% Floor)   |  | 07/30/25 |               | £                | 30,000  |               |           | $            | 36,161           |               |   |             | $                | 41,159  |              |  | (9)(17)  |  |  |
|                                                                               |  |                                                 |  |                                    |  | Total Education  |               | $                     | 36,161  |               |           |              | $                     | 41,159   |   |             |                  |              |              |
| 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          |               | 143 Shares            |              | $             | 534  |              |                       |               | $ | 498    |                  |              | (15)(17)(25) |  |          |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)                |  | Preferred Equity - Series B Preferred Stock     |  | N/A                            |  | N/A          |               | 1,505,868 Shares      |              | 8,343    |           |              |                       | 42       |   |             | (13)(25)         |              |              |
|                                                                               |  | Preferred Equity - Series D Preferred Stock     |  | N/A                            |  | N/A          |               | 436,689 Shares        |              | 5,568    |           |              |                       | 28       |   |             | (13)(25)         |              |              |
|                                                                               |  | Preferred Equity - Series E Preferred Stock     |  | N/A                            |  | N/A          |               | 441,576 Shares        |              | 1,902    |           |              |                       | 5,106    |   |             | (13)(17)(25)     |              |              |
| Renew JV LLC (4)                                                              |  | Common Equity - Membership Interests            |  | N/A                            |  | N/A          |               | 671,194 Shares        |              | 671      |           |              |                       | 776      |   |             | (13)(17)(25)     |              |              |
|                                                                               |  |                                                 |  |                                    |  |                  |               |                       |              | 17,018   |           |              |                       | 6,450    |   |             |                  |              |              |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                                 |  |                                    |  |                  |               |                       |              |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                         |  | 4.00%                              |  | 03/08/23 |               | £                | 5,562   |               |           | 7,637   |                       |               |   | 2,534  |                  |              | (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)      |              |              |
|                                                                               |  |                                                 |  |                                    |  |                  |               |                       |              | 13,264   |           |              |                       | 2,534    |   |             |                  |              |              |
|                                                                               |  |                                                 |  | Total Energy – Electricity   |  | $                | 30,282   |                       |              |               | $         | 8,984   |                       |               |   |             |                  |
| 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                         |  | 03/29/21 |               | $                     | 41,121  |               |           | $            | 36,926           |               |   |             | $                | 8,111   |              |  | (11)(14) |  |  |
|                                                                               |  | Common Equity - Common Stock                    |  | N/A                            |  | N/A          |               | 5,000,000 Shares      |              | 30,078   |           |              |                       | —  |   |             | (13)(25)         |              |              |
|                                                                               |  |                                                 |  |                                    |  |                  |               |                       |              | 67,004   |           |              |                       | 8,111    |   |             |                  |              |              |
| Pelican                                                                       |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests            |  | N/A                            |  | N/A          |               | 1,444 Shares          |              | 16,764   |           |              |                       | 2,170    |   |             | (13)(16)(17)(25) |              |              |
| Spotted Hawk                                                                  |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche A Note        |  | 14.00% (8.00% Cash plus 6.00%PIK)  |  | 07/31/21 |               | 47,511                |              | 44,059   |           |              |                       | 9,899    |   |             | (14)             |              |              |
|                                                                               |  | First Lien Secured Debt - Tranche B Note        |  | 14.00% PIK                         |  | 07/31/21 |               | 89,434                |              | 44,380   |           |              |                       | —  |   |             | (14)             |              |              |
|                                                                               |  | First Lien Secured Debt - Tranche C Note        |  | 12.00%                             |  | 07/31/21 |               | 24,728                |              | 24,728   |           |              |                       | 25,470   |   |             |                  |              |              |
|                                                                               |  | Common Equity - Series A Units                  |  | N/A                            |  | N/A          |               | 7,600,000 Shares      |              | 1,411    |           |              |                       | —  |   |             | (13)(16)(25)     |              |              |
|                                                                               |  |                                                 |  |                                    |  |                  |               |                       |              | 114,578  |           |              |                       | 35,369   |   |             |                  |              |              |
|                                                                               |  |                                                 |  | Total Energy – Oil & Gas |  | $                | 198,346  |                       |              |               | $         | 45,650  |                       |               |   |             |                  |
| Environmental Industries                                                      |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |
| Ortega National Parks                                                         |  |                                                 |  |                                    |  |                  |               |                       |              |               |           |              |                       |               |   |             |                  |
| Ortega National Parks, LLC                                                    |  | First Lien Secured Debt                         |  | 6.25% (6M L+525, 1.00% Floor)      |  | 10/31/25 |               | $                     | 11,603  |               |           | $            | 11,429           |               |   |             | $                | 11,132  |              |  | (9)      |  |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                     |  | 10/31/25 |               | 1,366                 |              | (31)          |           |              |                       | (55)          |   |             | (8)(9)(21)(23)   |              |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                     |  | 10/31/25 |               | 6,202                 |              | (51)          |           |              |                       | (252)         |   |             | (8)(9)(21)(23)   |              |              |
|                                                                               |  |                                                 |  | Total Environmental Industries     |  | $                | 11,347   |                       |              |               | $         | 10,825  |                       |               |   |             |                  |

----

Table of Contents

|                                    |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |             |                    |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------|--------------|--------------|--|--------------|-----------------------|---------------|--|--------------|-----------------|-------------|--------------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  | Par / Shares (12) |              | Cost (28)    |  |              | FairValue     (1)(29) |               |  |              |                 |
| Healthcare & Pharmaceuticals   |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |
| Akoya                              |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| Akoya Biosciences, Inc.            |  | First Lien Secured Debt                         |  | 7.85% (1M L+635, 1.50% Floor)    |  | 10/27/25 |  | $                     | 9,750   |              |  | $            | 9,746            |               |  |              | $               | 9,735  |                    |  | (9) |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 10/27/25 |  | 1,500                 |              | (7)          |  |              |                       | (2)           |  |              | (8)(9)(21)(23)  |             |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 9,739   |  |              |                       | 9,733    |  |              |                 |             |                    |
| AmeriVet                           |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| Amerivet Partners Management, Inc. |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor)    |  | 06/05/24 |  | 1,517                 |              | 1,500   |  |              |                       | 1,514    |  |              | (9)             |             |                    |
|                                    |  | First Lien Secured Debt                         |  | 6.25% (6M L+525, 1.00% Floor)    |  | 06/05/24 |  | 26,883                |              | 26,509  |  |              |                       | 26,827   |  |              | (9)             |             |                    |
|                                    |  | First Lien Secured Debt                         |  | 6.25% (2M L+525, 1.00% Floor)    |  | 06/05/24 |  | 912                   |              | 901     |  |              |                       | 911      |  |              | (9)             |             |                    |
|                                    |  | First Lien Secured Debt - Revolver              |  | 7.50% (P+425)                    |  | 06/05/24 |  | 524                   |              | 524     |  |              |                       | 523      |  |              | (9)(23)         |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/05/24 |  | 282                   |              | (11)         |  |              |                       | (1)           |  |              | (8)(9)(21)(23)  |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 06/05/24 |  | 4,519                 |              | (72)         |  |              |                       | (9)           |  |              | (8)(9)(21)(23)  |             |                    |
| Amerivet Partners Parent LP        |  | Common Equity - Class D Partnership Units       |  | N/A                          |  | N/A          |  | 13 Shares             |              | 125     |  |              |                       | 192      |  |              | (9)(13)         |             |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 29,476  |  |              |                       | 29,957   |  |              |                 |             |                    |
| Analogic                           |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| Analogic Corporation               |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 18,033                |              | 17,789  |  |              |                       | 17,762   |  |              | (9)             |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 1,826                 |              | (20)         |  |              |                       | (27)          |  |              | (8)(9)(21)(23)  |             |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 17,769  |  |              |                       | 17,735   |  |              |                 |             |                    |
| BioClinica Holding I, LP           |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| BioClinica Holding I, LP           |  | Second Lien Secured Debt                        |  | 9.25% (1M L+825, 1.00% Floor)    |  | 10/21/24 |  | 24,612                |              | 24,359  |  |              |                       | 24,501   |  |              |                 |             |                    |
| BK Medical                         |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| BK Medical Holding Company, Inc.   |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 7,231                 |              | 7,179   |  |              |                       | 7,187    |  |              | (9)             |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/24 |  | 783                   |              | (5)          |  |              |                       | (2)           |  |              | (8)(9)(21)(23)  |             |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 7,174   |  |              |                       | 7,185    |  |              |                 |             |                    |
| CARE Fertility                     |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| Royton Bidco Limited               |  | First Lien Secured Debt                         |  | 6.75% (6M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £                | 15,510  |              |  | 19,796  |                       |               |  | 21,093  |                 |             | (9)(17)            |  |     |
|                                    |  | First Lien Secured Debt                         |  | 6.75% (1M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £                | 2,147   |              |  | 2,701   |                       |               |  | 2,920   |                 |             | (9)(17)            |  |     |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.19% Unfunded                   |  | 05/09/25 |  | £                | 2,265   |              |  | (59)         |                       |               |  | (45)         |                 |             | (8)(9)(17)(21)(23) |  |     |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 22,438  |  |              |                       | 23,968   |  |              |                 |             |                    |
| Cerus                              |  |                                                 |  |                                  |  |                  |  |                       |              |              |  |              |                       |               |  |              |                 |
| Cerus Corporation                  |  | First Lien Secured Debt                         |  | 7.25% (1M L+545, 1.80% Floor)    |  | 03/01/24 |  | 16,500                |              | 16,452  |  |              |                       | 16,830   |  |              | (9)(17)         |             |                    |
|                                    |  | First Lien Secured Debt - Revolver              |  | 5.55% (1M L+375, 1.80% Floor)    |  | 03/01/24 |  | 125                   |              | 125     |  |              |                       | 127      |  |              | (9)(17)(23)     |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/01/24 |  | 875                   |              | (1)          |  |              |                       | —  |  |              | (9)(17)(21)(23) |             |                    |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 03/01/24 |  | 4,500                 |              | (13)         |  |              |                       | —  |  |              | (9)(17)(21)(23) |             |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                       |              | 16,563  |  |              |                       | 16,957   |  |              |                 |             |                    |

----

Table of Contents

|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------|--|---------------|--|--|-----------------------|---------------|--|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  | Par / Shares (12) |  | Cost (28)     |  |  | FairValue     (1)(29) |               |  |  |                 |
| Dohmen Life Science Services                                        |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| LSCS Holdings, Inc                                                  |  | Second Lien Secured Debt                        |  | 8.51% (6M L+825)              |  | 03/16/26 |  | 19,818                |  | 19,530   |  |  |                       | 19,285   |  |  |                 |  |  |
| Emmes Corporation                                                   |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| Emmes Blocker, Inc.                                                 |  | Common Equity - Common Stock                    |  | N/A                       |  | N/A          |  | 306 Shares            |  | 306      |  |  |                       | 475      |  |  | (9)(13)         |  |  |
| The Emmes Company, LLC                                              |  | First Lien Secured Debt                         |  | 6.00% (6M L+500, 1.00% Floor) |  | 03/03/25 |  | 12,000                |  | 11,882   |  |  |                       | 11,760   |  |  | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 03/03/25 |  | 2,449                 |  | (24)          |  |  |                       | (49)          |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 12,164   |  |  |                       | 12,186   |  |  |                 |  |  |
| Genesis Healthcare, Inc.                                            |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| Genesis Healthcare, Inc.                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 03/08/23 |  | 85,870                |  | (305)         |  |  |                       | (1,511)       |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.00% Unfunded                |  | 03/06/23 |  | 6,087                 |  | —  |  |  |                       | (91)          |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | (305)         |  |  |                       | (1,602)       |  |  |                 |  |  |
| Gossamer                                                            |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| GB001, Inc.                                                         |  | First Lien Secured Debt                         |  | 9.00% (1M L+700, 2.00% Floor) |  | 01/01/25 |  | 6,000                 |  | 5,995    |  |  |                       | 6,120    |  |  | (9)(17)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 01/01/25 |  | 24,000                |  | (156)         |  |  |                       | —  |  |  | (9)(17)(21)(23) |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 5,839    |  |  |                       | 6,120    |  |  |                 |  |  |
| Health & Safety Institute                                       |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| HSI Halo Acquisition, Inc.                                          |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor) |  | 08/31/26 |  | 8,981                 |  | 8,886    |  |  |                       | 8,852    |  |  | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor) |  | 08/30/25 |  | 135                   |  | 135      |  |  |                       | 134      |  |  | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/30/25 |  | 677                   |  | (6)           |  |  |                       | (7)           |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  | Common Equity - Common Stock                    |  | N/A                       |  | N/A          |  | 500 Shares            |  | 500      |  |  |                       | 517      |  |  | (9)(13)         |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 9,515    |  |  |                       | 9,496    |  |  |                 |  |  |
| IMA Group                                                           |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor) |  | 05/30/24 |  | 458                   |  | 454      |  |  |                       | 439      |  |  |                 |  |  |
|                                                                     |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor) |  | 05/30/24 |  | 4,616                 |  | 4,587    |  |  |                       | 4,432    |  |  |                 |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor) |  | 05/30/24 |  | 289                   |  | 287      |  |  |                       | 277      |  |  | (23)            |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 5,328    |  |  |                       | 5,148    |  |  |                 |  |  |
| Kindeva                                                             |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor) |  | 05/01/26 |  | 1,820                 |  | 1,781    |  |  |                       | 1,804    |  |  | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 7.00% (1M L+600, 1.00% Floor) |  | 05/01/25 |  | 50                    |  | 50       |  |  |                       | 50       |  |  | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 05/01/25 |  | 117                   |  | (3)           |  |  |                       | (1)           |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 1,828    |  |  |                       | 1,853    |  |  |                 |  |  |
| KureSmart                                                           |  |                                                 |  |                               |  |                  |  |                       |  |               |  |  |                       |               |  |  |                 |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock                    |  | N/A                       |  | N/A          |  | 133 Shares            |  | 133      |  |  |                       | 162      |  |  | (9)(13)         |  |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor) |  | 08/27/24 |  | 21,880                |  | 21,656   |  |  |                       | 21,493   |  |  | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/27/24 |  | 2,654                 |  | (27)          |  |  |                       | (47)          |  |  | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                               |  |                  |  |                       |  | 21,762   |  |  |                       | 21,608   |  |  |                 |  |  |

----

Table of Contents

|                                              |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------|--|-------------------------------------------------|--|-------------------------------------|--|------------------|--|-----------------------|--|--------------|--|--|-----------------------|---------------|--|--|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                       |  | Investment Type                                 |  | Interest Rate (20)                  |  | MaturityDate     |  | Par / Shares (12) |  | Cost (28)    |  |  | FairValue     (1)(29) |               |  |  |                 |
| Lanai Holdings III, Inc. (Patterson Medical) |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Lanai Holdings III, Inc.                     |  | Second Lien Secured Debt                        |  | 11.50% (1M L+1050 PIK, 1.00% Floor) |  | 08/28/23 |  | 19,564                |  | 19,385  |  |  |                       | 19,079   |  |  |                 |  |  |
| Mannkind Corporation                         |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Mannkind Corporation                         |  | First Lien Secured Debt                         |  | 8.75% (1M L+675, 2.00% Floor)       |  | 08/01/24 |  | 17,333                |  | 17,218  |  |  |                       | 17,888   |  |  | (9)             |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 08/01/24 |  | 8,667                 |  | (29)         |  |  |                       | —  |  |  | (9)(21)(23)     |  |  |
|                                              |  | Warrants                                        |  | N/A                             |  | N/A          |  | 444,936 Shares        |  | 76      |  |  |                       | 1,492    |  |  | (9)(13)         |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 17,265  |  |  |                       | 19,380   |  |  |                 |  |  |
| Maxor National Pharmacy Services, LLC        |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Maxor National Pharmacy Services, LLC        |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)       |  | 11/22/23 |  | 23,638                |  | 23,379  |  |  |                       | 23,590   |  |  | (9)             |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 11/22/22 |  | 1,558                 |  | (13)         |  |  |                       | (1)           |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 23,366  |  |  |                       | 23,589   |  |  |                 |  |  |
| Medical Guardian                             |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Medical Guardian, LLC                        |  | First Lien Secured Debt                         |  | 8.75% (1M L+825, 0.50% Floor)       |  | 12/31/24 |  | 28,571                |  | 28,142  |  |  |                       | 28,374   |  |  | (9)             |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 12/31/24 |  | 5,714                 |  | (86)         |  |  |                       | (39)          |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                      |  | 12/31/24 |  | 5,714                 |  | (114)        |  |  |                       | (39)          |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 27,942  |  |  |                       | 28,296   |  |  |                 |  |  |
| Midwest Vision                               |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Midwest Vision Partners Management, LLC      |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)       |  | 01/12/27 |  | 5,704                 |  | 5,594   |  |  |                       | 5,647    |  |  | (9)             |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 01/12/27 |  | 612                   |  | (12)         |  |  |                       | (6)           |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                      |  | 01/12/27 |  | 3,670                 |  | (35)         |  |  |                       | (37)          |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 5,547   |  |  |                       | 5,604    |  |  |                 |  |  |
| Orchard                                      |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Orchard Therapeutics plc                     |  | First Lien Secured Debt                         |  | 7.00% (1M L+600, 1.00% Floor)       |  | 05/24/24 |  | 8,333                 |  | 8,307   |  |  |                       | 8,400    |  |  | (9)(17)         |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 05/24/24 |  | 16,667                |  | (53)         |  |  |                       | —  |  |  | (9)(17)(21)(23) |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 8,254   |  |  |                       | 8,400    |  |  |                 |  |  |
| Ovation Fertility                            |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| FPG Services, LLC                            |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)       |  | 06/13/25 |  | 13,901                |  | 13,713  |  |  |                       | 13,762   |  |  | (9)             |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 06/13/24 |  | 2,105                 |  | (27)         |  |  |                       | (21)          |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 06/13/25 |  | 3,768                 |  | (37)         |  |  |                       | (38)          |  |  | (8)(9)(21)(23)  |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 13,649  |  |  |                       | 13,703   |  |  |                 |  |  |
| Partner Therapeutics, Inc                    |  |                                                 |  |                                     |  |                  |  |                       |  |              |  |  |                       |               |  |  |                 |
| Partner Therapeutics, Inc                    |  | First Lien Secured Debt                         |  | 7.65% (1M L+665, 1.00% Floor)       |  | 01/01/23 |  | 10,000                |  | 9,934   |  |  |                       | 9,975    |  |  | (9)             |  |  |
|                                              |  | Preferred Equity - Preferred Equity             |  | N/A                             |  | N/A          |  | 55,556 Shares         |  | 333     |  |  |                       | 416      |  |  | (9)(13)         |  |  |
|                                              |  | Warrants                                        |  | N/A                             |  | N/A          |  | 33,333 Shares         |  | 135     |  |  |                       | 103      |  |  | (9)(13)         |  |  |
|                                              |  |                                                 |  |                                     |  |                  |  |                       |  | 10,402  |  |  |                       | 10,494   |  |  |                 |  |  |

----

Table of Contents

|                             |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |              |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|--|-------------------------------------------------|--|----------------------------------------|--|------------------|---------------|-----------------------|--------------|---------------|---|---------------|-----------------------|---------------|--|--|--------------------|--------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company      |  | Investment Type                                 |  | Interest Rate (20)                     |  | MaturityDate     |               | Par / Shares (12) |              | Cost (28)     |   |               | FairValue     (1)(29) |               |  |  |                    |
| PHS                         |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| PHS Buyer, Inc.             |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor)          |  | 01/31/25 |               | 10,203                |              | 10,055   |   |               |                       | 9,947    |  |  | (9)                |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 01/31/25 |               | 2,000                 |              | (29)          |   |               |                       | (50)          |  |  | (8)(9)(21)(23)     |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 10,026   |   |               |                       | 9,897    |  |  |                    |              |  |
| Radius Health               |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Radius Health, Inc.         |  | First Lien Secured Debt                         |  | 7.75% (1M L+575, 2.00% Floor)          |  | 06/01/24 |               | 29,000                |              | 28,636   |   |               |                       | 28,623   |  |  | (9)(17)            |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 06/01/24 |               | 1,000                 |              | (2)           |   |               |                       | (1)           |  |  | (8)(9)(17)(21)(23) |              |  |
|                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                         |  | 06/01/24 |               | 4,833                 |              | —  |   |               |                       | —  |  |  | (9)(17)(21)(23)    |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 28,634   |   |               |                       | 28,622   |  |  |                    |              |  |
| RHA Health Services         |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Pace Health Companies, LLC  |  | First Lien Secured Debt                         |  | 5.50% (3M L+450, 1.00% Floor)          |  | 08/02/24 |               | 3,914                 |              | 3,874    |   |               |                       | 3,902    |  |  | (9)                |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 08/02/24 |               | 395                   |              | (7)           |   |               |                       | (1)           |  |  | (8)(9)(21)(23)     |              |  |
|                             |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                  |  | 12/10/21 |               | 105                   |              | —  |   |               |                       | —  |  |  | (9)(23)            |              |  |
|                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                         |  | 08/02/24 |               | 575                   |              | (27)          |   |               |                       | (2)           |  |  | (8)(9)(21)(23)     |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 3,840    |   |               |                       | 3,899    |  |  |                    |              |  |
| Rigel Pharmaceuticals       |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Rigel Pharmaceuticals, Inc. |  | First Lien Secured Debt                         |  | 7.15% (1M L+565, 1.50% Floor)          |  | 09/01/24 |               | 6,000                 |              | 6,012    |   |               |                       | 6,049    |  |  | (9)                |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| RiteDose Holdings I, Inc.   |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| RiteDose Holdings I, Inc.   |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)          |  | 09/13/23 |               | 13,333                |              | 13,155   |   |               |                       | 13,333   |  |  | (9)                |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 09/13/23 |               | 2,000                 |              | (27)          |   |               |                       | —  |  |  | (9)(21)(23)        |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 13,128   |   |               |                       | 13,333   |  |  |                    |              |  |
|                             |  |                                                 |  | Total Healthcare & Pharmaceuticals |  | $                | 390,629  |                       |              |               | $ | 394,475  |                       |               |  |  |                    |
| High Tech Industries        |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Acronis AG                  |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Acronis AG                  |  | First Lien Secured Debt                         |  | 7.85% (1M L+635, 1.50% Floor)          |  | 12/18/24 |               | $                     | 21,000  |               |   | $             | 20,922           |               |  |  | $                  | 20,895  |  |  | (9)(17) |  |  |
| American Megatrends         |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| AMI US Holdings Inc.        |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)          |  | 04/01/25 |               | 21,651                |              | 21,362   |   |               |                       | 21,833   |  |  | (9)                |              |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.61% (1M L+550)                       |  | 04/01/24 |               | 2,093                 |              | 2,093    |   |               |                       | 2,093    |  |  | (9)(23)            |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 04/01/24 |               | 814                   |              | (35)          |   |               |                       | —  |  |  | (9)(21)(23)        |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 23,420   |   |               |                       | 23,926   |  |  |                    |              |  |
| Calero Holdings, Inc.       |  |                                                 |  |                                        |  |                  |               |                       |              |               |   |               |                       |               |  |  |                    |
| Telesoft Holdings, LLC      |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)          |  | 12/16/25 |               | 22,500                |              | 22,101   |   |               |                       | 22,104   |  |  |                    |              |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/16/25 |               | 2,273                 |              | (40)          |   |               |                       | (40)          |  |  | (8)(21)(23)        |              |  |
|                             |  |                                                 |  |                                        |  |                  |               |                       |              | 22,061   |   |               |                       | 22,064   |  |  |                    |              |  |

----

Table of Contents

|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------------------|--|---------------------------------------------------|--|------------------|--|-----------------------|-------------|---------------|--|-------------|-----------------------|---------------|--|-------------|--------------------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                                 |  | Interest Rate (20)                                |  | MaturityDate     |  | Par / Shares (12) |             | Cost (28)     |  |             | FairValue     (1)(29) |               |  |             |                    |
| ChyronHego Corporation                             |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| ChyronHego Corporation (5)                         |  | First Lien Secured Debt                         |  | 6.00% (3M L+350 Cash plus 1.50% PIK, 1.00% Floor) |  | 12/31/22 |  | 84,202                |             | 81,644   |  |             |                       | 81,676   |  |             |                    |  |      |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 6.00% (3M L+500, 1.00% Floor)                     |  | 12/31/22 |  | 2,406                 |             | 2,406    |  |             |                       | 2,334    |  |             | (23)               |  |      |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 12/31/22 |  | 3,594                 |             | —  |  |             |                       | (108)         |  |             | (8)(21)(23)        |  |      |
|                                                    |  | Preferred Equity - Preferred Equity             |  | N/A                                           |  | N/A          |  | 7,800 Shares          |             | 6,000    |  |             |                       | 6,151    |  |             | (13)(25)           |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 90,050   |  |             |                       | 90,053   |  |             |                    |  |      |
| Digital.ai                                         |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| Digital.ai Software Holdings, Inc.                 |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)                     |  | 02/10/27 |  | 22,581                |             | 21,919   |  |             |                       | 22,242   |  |             | (9)                |  |      |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 02/10/27 |  | 2,419                 |             | (71)          |  |             |                       | (36)          |  |             | (8)(9)(21)(23)     |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 21,848   |  |             |                       | 22,206   |  |             |                    |  |      |
| GoHealth                                           |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| Norvax, LLC                                        |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)                     |  | 09/15/25 |  | 31,341                |             | 30,753   |  |             |                       | 31,654   |  |             | (9)                |  |      |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 09/13/24 |  | 3,182                 |             | (55)          |  |             |                       | —  |  |             | (9)(21)(23)        |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 30,698   |  |             |                       | 31,654   |  |             |                    |  |      |
| International Cruise & Excursion Gallery, Inc. |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor)                     |  | 06/06/25 |  | 14,587                |             | 14,411   |  |             |                       | 13,350   |  |             |                    |  |      |
| LabVantage Solutions                               |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| LabVantage Solutions Inc.                          |  | First Lien Secured Debt                         |  | 8.50% (1M L+750, 1.00% Floor)                     |  | 09/30/21 |  | 7,256                 |             | 7,236    |  |             |                       | 7,256    |  |             |                    |  |      |
| LabVantage Solutions Limited                       |  | First Lien Secured Debt                         |  | 8.50% (1M E+750, 1.00% Floor)                     |  | 09/30/21 |  | €               | 8,053  |               |  | 8,642  |                       |               |  | 9,465  |                    |  | (17) |  |  |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 15,878   |  |             |                       | 16,721   |  |             |                    |  |      |
| Magnitude Software                                 |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| New Amsterdam Software BidCo LLC                   |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)                     |  | 05/01/26 |  | 6,796                 |             | 6,697    |  |             |                       | 6,694    |  |             | (9)                |  |      |
|                                                    |  | First Lien Secured Debt                         |  | 6.00% (3M E+500, 1.00% Floor)                     |  | 05/01/26 |  | €               | 730    |               |  | 807    |                       |               |  | 845    |                    |  | (9)  |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                    |  | 05/01/26 |  | 2,250                 |             | (16)          |  |             |                       | (34)          |  |             | (8)(9)(21)(23)     |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 7,488    |  |             |                       | 7,505    |  |             |                    |  |      |
| MYCOM                                              |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| Magnate Holding Corp.                              |  | First Lien Secured Debt                         |  | 7.75% (3M L+625 Cash plus 1% PIK, 0.50% Floor)    |  | 12/16/24 |  | 18,112                |             | 17,959   |  |             |                       | 15,575   |  |             | (9)(17)            |  |      |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 7.75% (3M L+625 Cash plus 1% PIK, 0.50% Floor)    |  | 12/14/23 |  | 2,970                 |             | 2,970    |  |             |                       | 2,554    |  |             | (9)(17)(23)        |  |      |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 2.19% Unfunded                                    |  | 12/14/23 |  | 221                   |             | (27)          |  |             |                       | (31)          |  |             | (8)(9)(17)(21)(23) |  |      |
|                                                    |  | First Lien Secured Debt - Letter of Credit      |  | 6.25%                                             |  | 04/22/21 |  | 140                   |             | —  |  |             |                       | (20)          |  |             | (8)(9)(17)(23)     |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 20,902   |  |             |                       | 18,078   |  |             |                    |  |      |
| Omnitracs, LLC                                     |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| Omnitracs, LLC                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                                   |  | 03/23/23 |  | 3,750                 |             | (133)         |  |             |                       | (263)         |  |             | (8)(21)(23)        |  |      |
| Pro Vigil                                          |  |                                                 |  |                                                   |  |                  |  |                       |             |               |  |             |                       |               |  |             |                    |
| Pro-Vigil Holding Company, LLC                     |  | First Lien Secured Debt                         |  | 9.50% (1M L+850, 1.00% Floor)                     |  | 01/13/25 |  | 8,000                 |             | 7,774    |  |             |                       | 7,760    |  |             | (9)                |  |      |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                    |  | 01/13/25 |  | 2,000                 |             | (33)          |  |             |                       | (60)          |  |             | (8)(9)(21)(23)     |  |      |
|                                                    |  |                                                 |  |                                                   |  |                  |  |                       |             | 7,741    |  |             |                       | 7,700    |  |             |                    |  |      |

----

Table of Contents

|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |              |  |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------------------------|--|---------------------------------------------------|--|------------------|---------------|-----------------------|--------------|--------------|---|---------------|-----------------------|---------------|--|--|----------------|--------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company           |  | Investment Type                                 |  | Interest Rate (20)                                |  | MaturityDate     |               | Par / Shares (12) |              | Cost (28)    |   |               | FairValue     (1)(29) |               |  |  |                |
| Schlesinger Group                |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Schlesinger Global, LLC          |  | First Lien Secured Debt                         |  | 8.00% (3M L+600 Cash plus 1.00% PIK, 1.00% Floor) |  | 07/12/25 |               | 9,066                 |              | 8,885   |   |               |                       | 8,857    |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt                         |  | 8.00% (3M L+600 Cash plus 1.00% PIK, 1.00% Floor) |  | 07/12/25 |               | 841                   |              | 825     |   |               |                       | 822      |  |  | (9)            |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 9,710   |   |               |                       | 9,679    |  |  |                |              |  |
| Simeio                           |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Simeio Group Holdings, Inc.      |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)                     |  | 01/30/26 |               | 8,567                 |              | 8,464   |   |               |                       | 8,422    |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 01/30/26 |               | 1,731                 |              | (21)         |   |               |                       | (29)          |  |  | (8)(9)(21)(23) |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                                    |  | 01/30/26 |               | 4,615                 |              | (28)         |   |               |                       | (83)          |  |  | (8)(9)(21)(23) |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 8,415   |   |               |                       | 8,310    |  |  |                |              |  |
| Sirsi Corporation                |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Sirsi Corporation                |  | First Lien Secured Debt                         |  | 5.75% (1M L+475, 1.00% Floor)                     |  | 03/15/24 |               | 6,459                 |              | 6,401   |   |               |                       | 6,362    |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 03/15/24 |               | 429                   |              | (4)          |   |               |                       | (6)           |  |  | (8)(9)(21)(23) |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 6,397   |   |               |                       | 6,356    |  |  |                |              |  |
| Sontiq, Inc.                     |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Sontiq, Inc.                     |  | First Lien Secured Debt                         |  | 8.50% (3M L+750, 1.00% Floor)                     |  | 03/02/26 |               | 14,167                |              | 13,888  |   |               |                       | 13,883   |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 03/02/26 |               | 833                   |              | (14)         |   |               |                       | (17)          |  |  | (8)(9)(21)(23) |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 13,874  |   |               |                       | 13,866   |  |  |                |              |  |
| Springbrook                      |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Springbrook Holding Company, LLC |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)                     |  | 12/23/26 |               | 9,755                 |              | 9,618   |   |               |                       | 9,613    |  |  |                |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 12/23/26 |               | 1,463                 |              | (21)         |   |               |                       | (21)          |  |  | (8)(21)(23)    |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                    |  | 12/23/26 |               | 3,659                 |              | (29)         |   |               |                       | (53)          |  |  | (8)(21)(23)    |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 9,568   |   |               |                       | 9,539    |  |  |                |              |  |
| Tax Slayer                       |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| MEP-TS Midco, LLC                |  | First Lien Secured Debt                         |  | 7.50% (6M L+650, 1.00% Floor)                     |  | 12/31/26 |               | 13,514                |              | 13,256  |   |               |                       | 13,379   |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 12/31/26 |               | 1,452                 |              | (28)         |   |               |                       | (15)          |  |  | (8)(9)(21)(23) |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 13,228  |   |               |                       | 13,364   |  |  |                |              |  |
| Telnyx                           |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Telnyx LLC                       |  | First Lien Secured Debt                         |  | 7.75% (1M L+625, 1.50% Floor)                     |  | 10/21/25 |               | 5,250                 |              | 5,216   |   |               |                       | 5,250    |  |  | (9)            |              |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                                    |  | 10/21/25 |               | 4,750                 |              | (43)         |   |               |                       | —  |  |  | (9)(21)(23)    |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 5,173   |   |               |                       | 5,250    |  |  |                |              |  |
|                                  |  |                                                 |  | Total High Tech Industries                        |  | $                | 341,651  |                       |              |              | $ | 340,253  |                       |               |  |  |                |
| Insurance                        |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| PGM Holdings Corporation         |  |                                                 |  |                                                   |  |                  |               |                       |              |              |   |               |                       |               |  |  |                |
| Turbo Buyer, Inc.                |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)                     |  | 12/02/25 |               | $                     | 13,912  |              |   | $             | 13,638           |               |  |  | $              | 13,786  |  |  | (9) |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                    |  | 12/02/25 |               | 923                   |              | (18)         |   |               |                       | (8)           |  |  | (8)(9)(21)(23) |              |  |
|                                  |  |                                                 |  |                                                   |  |                  |               |                       |              | 13,620  |   |               |                       | 13,778   |  |  |                |              |  |

----

Table of Contents

|                                            |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |              |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|-------------------------------------------------|--|----------------------------------------------------|--|------------------|--------------|-----------------------|--------------|---------------|---|--------------|-----------------------|---------------|--|--|----------------|--------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)                                 |  | MaturityDate     |              | Par / Shares (12) |              | Cost (28)     |   |              | FairValue     (1)(29) |               |  |  |                |
| Relation Insurance                         |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| AQ Sunshine, Inc.                          |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)                      |  | 04/15/25 |              | 2,617                 |              | 2,580    |   |              |                       | 2,619    |  |  | (9)            |              |  |
|                                            |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)                      |  | 04/15/25 |              | 18,524                |              | 18,273   |   |              |                       | 18,542   |  |  | (9)            |              |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.25% (6M L+625, 1.00% Floor)                      |  | 04/15/24 |              | 471                   |              | 471      |   |              |                       | 472      |  |  | (9)(23)        |              |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                     |  | 04/15/24 |              | 668                   |              | (14)          |   |              |                       | —  |  |  | (9)(21)(23)    |              |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 6.25%                                              |  | 04/30/21 |              | 38                    |              | —  |   |              |                       | —  |  |  | (9)(23)        |              |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                     |  | 04/15/25 |              | 4,611                 |              | (186)         |   |              |                       | —  |  |  | (9)(21)(23)    |              |  |
|                                            |  |                                                 |  |                                                    |  |                  |              |                       |              | 21,124   |   |              |                       | 21,633   |  |  |                |              |  |
|                                            |  |                                                 |  | Total Insurance                                    |  | $                | 34,744  |                       |              |               | $ | 35,411  |                       |               |  |  |                |
| Manufacturing, Capital Equipment           |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |
| AVAD, LLC                                  |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| AVAD Canada Ltd.                           |  | First Lien Secured Debt - Revolver              |  | N/A                                            |  | 10/02/23 |              | $                     | 284     |               |   | $            | 274              |               |  |  | $              | 283     |  |  | (9)(23) |  |  |
| AVAD, LLC                                  |  | First Lien Secured Debt - Revolver              |  | N/A                                            |  | 10/02/23 |              | 3,744                 |              | 2,537    |   |              |                       | 1,639    |  |  | (9)(23)        |              |  |
| Surf Opco, LLC                             |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+400, 1.00% Floor)                      |  | 03/16/26 |              | 1,667                 |              | 1,667    |   |              |                       | 1,667    |  |  | (9)(23)        |              |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                     |  | 03/16/26 |              | 15,000                |              | —  |   |              |                       | —  |  |  | (9)(21) (23)   |              |  |
|                                            |  | Preferred Equity - Class P-1 Preferred          |  | N/A                                            |  | N/A          |              | 33,333 Shares         |              | 3,333    |   |              |                       | 6,667    |  |  | (9)(16)(25)    |              |  |
|                                            |  | Preferred Equity - Class P-2 Preferred          |  | N/A                                            |  | N/A          |              | 85,164 Shares         |              | 8,516    |   |              |                       | 3,328    |  |  | (9)(16)(25)    |              |  |
|                                            |  | Common Equity - Class A-1 Common                |  | N/A                                            |  | N/A          |              | 3,333 Shares          |              | —  |   |              |                       | 215      |  |  | (9)(16)(25)    |              |  |
|                                            |  |                                                 |  |                                                    |  |                  |              |                       |              | 16,327   |   |              |                       | 13,799   |  |  |                |              |  |
| Kauffman                                   |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| Kauffman Holdco, LLC                       |  | Common Equity - Common Stock                    |  | N/A                                            |  | N/A          |              | 250,000 Shares        |              | 250      |   |              |                       | 51       |  |  | (9)(13)        |              |  |
| Kauffman Intermediate, LLC                 |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)                      |  | 05/08/25 |              | 16,665                |              | 16,436   |   |              |                       | 15,960   |  |  | (9)            |              |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)                      |  | 05/08/25 |              | 78                    |              | 78       |   |              |                       | 74       |  |  | (9)(23)        |              |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.50% (3M L+650, 1.00% Floor)                      |  | 05/08/25 |              | 388                   |              | 388      |   |              |                       | 372      |  |  | (9)(23)        |              |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                     |  | 05/08/25 |              | 1,165                 |              | (35)          |   |              |                       | (49)          |  |  | (8)(9)(21)(23) |              |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 6.50%                                              |  | 07/25/21 |              | 155                   |              | —  |   |              |                       | (7)           |  |  | (8)(9)(23)     |              |  |
|                                            |  |                                                 |  |                                                    |  |                  |              |                       |              | 17,117   |   |              |                       | 16,401   |  |  |                |              |  |
| MedPlast Holdings Inc.                     |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| MedPlast Holdings Inc.                     |  | Second Lien Secured Debt                        |  | 7.86% (1M L+775)                                   |  | 07/02/26 |              | 8,000                 |              | 7,947    |   |              |                       | 7,619    |  |  |                |              |  |
|                                            |  |                                                 |  | Total Manufacturing, Capital Equipment             |  | $                | 41,391  |                       |              |               | $ | 37,819  |                       |               |  |  |                |
| Media – Diversified & Production |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |
| New Wave Entertainment                     |  |                                                 |  |                                                    |  |                  |              |                       |              |               |   |              |                       |               |  |  |                |
| NW Entertainment, Inc.                     |  | First Lien Secured Debt                         |  | 10.00% (3M L+700 Cash plus 2.00% PIK, 1.00% Floor) |  | 08/16/24 |              | $                     | 26,450  |               |   | $            | 26,101           |               |  |  | $              | 25,130  |  |  | (9)(19) |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)                      |  | 08/16/24 |              | 3,061                 |              | 3,021    |   |              |                       | 2,909    |  |  | (9)(19)(23)    |              |  |
|                                            |  |                                                 |  |                                                    |  |                  |              |                       |              | 29,122   |   |              |                       | 28,039   |  |  |                |              |  |

----

Table of Contents

|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |              |  |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------|--|-------------------------------------------------|--|--------------------------------------------------|--|------------------|--------------|-----------------------|--------------|--------------|---|--------------|-----------------------|---------------|--|--|------------------|--------------|--|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                      |  | Investment Type                                 |  | Interest Rate (20)                               |  | MaturityDate     |              | Par / Shares (12) |              | Cost (28)    |   |              | FairValue     (1)(29) |               |  |  |                  |
| Nitro World Entertainment                   |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| NWE OPCO LP                                 |  | First Lien Secured Debt                         |  | 8.50% (1M L+650, 2.00% Floor)                    |  | 12/19/22 |              | 4,815                 |              | 4,801   |   |              |                       | 4,790    |  |  | (9)              |              |  |
| Sonar Entertainment                         |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| Sonar Entertainment, Inc.                   |  | First Lien Secured Debt                         |  | 8.85% (1M L+760, 1.25% Floor)                    |  | 11/15/21 |              | 6,849                 |              | 6,824   |   |              |                       | 5,651    |  |  | (9)(19)          |              |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 8.85% (1M L+760, 1.25% Floor)                    |  | 11/15/21 |              | 3,304                 |              | 3,304   |   |              |                       | 2,726    |  |  | (9)(19)(23)      |              |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 11/15/21 |              | 19,527                |              | (83)         |   |              |                       | —  |  |  | (9)(21)(23)      |              |  |
|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              | 10,045  |   |              |                       | 8,377    |  |  |                  |              |  |
|                                             |  |                                                 |  | Total Media – Diversified & Production |  | $                | 43,968  |                       |              |              | $ | 41,206  |                       |               |  |  |                  |
| Retail                                      |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| IPS                                         |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| SI Holdings, Inc.                           |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 07/25/25 |              | $                     | 31,324  |              |   | $            | 30,862           |               |  |  | $                | 30,757  |  |  | (9)  |  |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 07/25/24 |              | 853                   |              | 853     |   |              |                       | 842      |  |  | (9)(23)          |              |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 07/25/24 |              | 2,560                 |              | (45)         |   |              |                       | (34)          |  |  | (8)(9)(21)(23)   |              |  |
|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              | 31,670  |   |              |                       | 31,565   |  |  |                  |              |  |
| Rapid Displays                              |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| Rapid Displays Acquisition Corporation      |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)                    |  | 07/01/25 |              | 10,305                |              | 10,161  |   |              |                       | 10,305   |  |  | (9)              |              |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 07/01/25 |              | 2,308                 |              | (16)         |   |              |                       | —  |  |  | (9)(21)(23)      |              |  |
|                                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                   |  | 07/01/25 |              | 1,154                 |              | (12)         |   |              |                       | —  |  |  | (9)(21)(23)      |              |  |
|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              | 10,133  |   |              |                       | 10,305   |  |  |                  |              |  |
|                                             |  |                                                 |  |                                                  |  | Total Retail     |              | $                     | 41,803  |              |   |              | $                     | 41,870   |  |  |                  |              |  |
| Telecommunications                          |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| IPC Corporation                             |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| IPC Corporation                             |  | First Lien Secured Debt                         |  | 5.21% (3M L+500)                                 |  | 08/06/21 |              | $                     | 10,000  |              |   | $            | 9,989            |               |  |  | $                | 9,301   |  |  | (9)  |  |  |
| IPC Information Systems UK Holdings Limited |  | First Lien Secured Debt                         |  | 8.00% (3M L+650, 1.50% Floor)                    |  | 08/06/21 |              | 1,405                 |              | 1,393   |   |              |                       | 1,360    |  |  | (9)(17)          |              |  |
|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              | 11,382  |   |              |                       | 10,661   |  |  |                  |              |  |
| Securus Technologies Holdings, Inc.         |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |
| Securus Technologies Holdings, Inc.         |  | Second Lien Secured Debt                        |  | 9.25% (6M L+825, 1.00% Floor)                    |  | 11/01/25 |              | 12,878                |              | 12,804  |   |              |                       | 11,139   |  |  |                  |              |  |
|                                             |  |                                                 |  | Total Telecommunications                         |  | $                | 24,186  |                       |              |              | $ | 21,800  |                       |               |  |  |                  |
| Transportation – Cargo, Distribution  |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |
| Dynamic Product Tankers (Prime), LLC        |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |
| Dynamic Product Tankers, LLC (5)            |  | Unsecured Debt                                  |  | 5.31% (6M L+500)                                 |  | 07/31/24 |              | $                     | 22,000  |              |   | $            | 22,000           |               |  |  | $                | 22,000  |  |  | (17) |  |  |
|                                             |  | Common Equity - Class A Units                   |  | N/A                                          |  | N/A          |              | N/A               |              | 49,806  |   |              |                       | 25,528   |  |  | (13)(17)(24)(25) |              |  |
|                                             |  |                                                 |  |                                                  |  |                  |              |                       |              | 71,806  |   |              |                       | 47,528   |  |  |                  |              |  |
| Heniff and Superior                         |  |                                                 |  |                                                  |  |                  |              |                       |              |              |   |              |                       |               |  |  |                  |
| Heniff Holdco, LLC                          |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 12/03/26 |              | 30,764                |              | 30,242  |   |              |                       | 30,023   |  |  | (9)              |              |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor)                    |  | 12/03/24 |              | 2,518                 |              | 2,518   |   |              |                       | 2,480    |  |  | (9)(23)          |              |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 12/03/24 |              | 1,047                 |              | 1,047   |   |              |                       | 1,030    |  |  | (9)(23)          |              |  |

----

Table of Contents

|                                               |  |                                                 |  |                                                  |  |                  |               |                       |                 |               |              |               |                       |                 |   |              |                |           |      |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|--|-------------------------------------------------|--|--------------------------------------------------|--|------------------|---------------|-----------------------|-----------------|---------------|--------------|---------------|-----------------------|-----------------|---|--------------|----------------|-----------|------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                        |  | Investment Type                                 |  | Interest Rate (20)                               |  | MaturityDate     |               | Par / Shares (12) |                 | Cost (28)     |              |               | FairValue     (1)(29) |                 |   |              |                |
|                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 12/03/24 |               | 5                     |                 | (58)          |              |               |                       | —    |   |              | (9)(21)(23)    |           |      |
|                                               |  | First Lien Secured Debt - Letter of Credit      |  | 5.75%                                            |  | 02/06/22 |               | 355                   |                 | —  |              |               |                       | (5)             |   |              | (8)(9)(23)     |           |      |
|                                               |  |                                                 |  |                                                  |  |                  |               |                       |                 | 33,749   |              |               |                       | 33,528     |   |              |                |           |      |
| MSEA Tankers LLC                              |  |                                                 |  |                                                  |  |                  |               |                       |                 |               |              |               |                       |                 |   |              |                |
| MSEA Tankers LLC (5)                          |  | Common Equity - Class A Units                   |  | N/A                                          |  | N/A          |               | N/A               |                 | 57,660   |              |               |                       | 57,028     |   |              | (17)(18)(25)   |           |      |
|                                               |  |                                                 |  | Total Transportation – Cargo, Distribution |  | $                | 163,215  |                       |                 |               | $            | 138,084  |                       |                 |   |              |                |
| Wholesale                                     |  |                                                 |  |                                                  |  |                  |               |                       |                 |               |              |               |                       |                 |   |              |                |
| Banner Solutions                              |  |                                                 |  |                                                  |  |                  |               |                       |                 |               |              |               |                       |                 |   |              |                |
| Banner Buyer, LLC                             |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)                    |  | 10/31/25 |               | $                     | 396        |               |              | $             | 393              |                 |   |              | $              | 393  |      |  | (9) |  |  |
|                                               |  | First Lien Secured Debt                         |  | 6.75% (12M L+575, 1.00% Floor)                   |  | 10/31/25 |               | 12,414                |                 | 12,247   |              |               |                       | 12,314     |   |              | (9)            |           |      |
|                                               |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor)                    |  | 10/31/25 |               | 387                   |                 | 387      |              |               |                       | 384        |   |              | (9)(23)        |           |      |
|                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 10/31/25 |               | 1,548                 |                 | (26)          |              |               |                       | (12)            |   |              | (8)(9)(21)(23) |           |      |
|                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                                   |  | 10/31/25 |               | 5,097                 |                 | (37)          |              |               |                       | (41)            |   |              | (8)(9)(21)(23) |           |      |
| Banner Parent Holdings, Inc                   |  | Common Equity - Common Stock                    |  | N/A                                          |  | N/A          |               | 5,164 Shares          |                 | 516      |              |               |                       | 526        |   |              | (9)(13)        |           |      |
|                                               |  |                                                 |  |                                                  |  | Total Wholesale  |               | $                     | 13,480     |               |              |               | $                     | 13,564     |   |              |                |           |      |
| Total Investments before Cash Equivalents     |  |                                                 |  |                                                  |  |                  |               | $                     | 2,716,399  |               |              |               | $                     | 2,449,151  |   |              |                |           |      |
| J.P. Morgan U.S. Government Money Market Fund |  |                                                 |  |                                                  |  | $                | 50,180   |                       |                 | $             | 50,180  |               |                       |                 | $ | 50,180  |                |           | (22) |  |     |
| Total Investments after Cash Equivalents      |  |                                                 |  |                                                  |  |                  |               | $                     | 2,766,579  |               |              |               | $                     | 2,499,331  |   |              | (6)(7)         |           |      |

----

Table of Contents

|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |               |               |   |               |  |               |              |  |   |               |  |   |               |  |  |  |
|------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|--|---------------|--------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                           | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2021 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| 1244311 B.C. Ltd., Common Stock                                                          | $                            | —            |                          | $                                       | 1,000                   |                             | $                                      | —  |               | $ | 719      |  | $             | 1,719   |  | $ | —  |  | $ | —  |  |
| 1244311 B.C. Ltd., Term Loan                                                             | —                 |                         | 1,016               |                                         | —                 |                             | (51)                                   |               | 965      |   | —  |  | 31       |              |
| 1244311 B.C. Ltd., Term Loan                                                             | —                 |                         | 3,000               |                                         | (7)                          |                             | (136)                                  |               | 2,857    |   | —  |  | 91       |              |
| KLO Acquisition LLC, Term Loan                                                           | —                 |                         | 30                  |                                         | (4,838)                      |                             | 4,808                             |               | —  |   | (4,808)       |  | —  |              |
| 9357-5991 Quebec Inc., Term Loan                                                         | —                 |                         | 2,118               |                                         | (8,653)                      |                             | 6,535                             |               | —  |   | (3,653)       |  | —  |              |
| AIC SPV Holdings II, LLC, Preferred Stock                                                | 442                     |                         | —             |                                         | —                 |                             | 56                                |               | 498      |   | —  |  | 102      |              |
| AMP Solar Group, Inc., Class A Common Unit                                               | 8,736                   |                         | —             |                                         | (10,000)                     |                             | 1,264                             |               | —  |   | 4,176    |  | —  |              |
| Carbonfree Caustic SPE LLC, Term Loan                                                    | 13,111                  |                         | —             |                                         | (13,111)                     |                             | —                           |               | —  |   | —  |  | —  |              |
| Carbonfree Chemicals Holdings LLC, Common Equity / Interest                          | 15,105                  |                         | 14,541              |                                         | (36)                         |                             | (4,186)                                |               | 25,424   |   | —  |  | —  |              |
| Carbonfree Chemicals SA LLC, Class B Units                                               | —                 |                         | 17,057              |                                         | (26)                         |                             | (17,031)                               |               | —  |   | —  |  | —  |              |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC), Term Loan | 4,389                   |                         | —             |                                         | (17,057)                     |                             | 12,668                            |               | —  |   | —  |  | 11       |              |
| Golden Bear 2016-R, LLC, Membership Interests                                            | 9,748                   |                         | 83                  |                                         | —                 |                             | 1,458                             |               | 11,289   |   | —  |  | 1,206    |              |
| Pelican Energy, LLC, Membership Interests                                                | 2,411                   |                         | —             |                                         | (58)                         |                             | (183)                                  |               | 2,170    |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series B Preferred Stock     | 3,284                   |                         | —             |                                         | —                 |                             | (3,242)                                |               | 42       |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock     | 2,101                   |                         | —             |                                         | —                 |                             | (2,073)                                |               | 28       |   | —  |  | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series E Preferred Stock     | —                 |                         | 1,902               |                                         | —                 |                             | 3,204                             |               | 5,106    |   | —  |  | —  |              |
| Renew JV LLC, Membership Interests                                                       | 914                     |                         | —             |                                         | (222)                        |                             | 84                                |               | 776      |   | —  |  | —  |              |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                          | $                            | 60,241             |                          | $                                       | 40,747                  |                             | $                                      | (54,008)      |               | $ | 3,894    |  | $             | 50,874  |  | $ | (4,285)       |  | $ | 1,441    |  |

----

Table of Contents

|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |               |               |   |               |  |               |               |  |   |               |  |   |               |  |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|------------------------------|-----------------------------|----------------------------------------|---------------|---------------|---|---------------|--|---------------|---------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                                   | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at March 31, 2021 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| Majority Owned Company                                                                           |                              |                         |                          |                                         |                              |                             |                                        |
| ChyronHego Corporation, Preferred Equity                                                         | $                            | —            |                          | $                                       | 6,000                   |                             | $                                      | —  |               | $ | 151      |  | $             | 6,151    |  | $ | —  |  | $ | —  |  |
| ChyronHego Corporation, Term Loan                                                                | —                 |                         | 81,644              |                                         | —                 |                             | 32                                |               | 81,676   |   | —  |  | 429      |               |
| ChyronHego Corporation, Revolver                                                                 | —                 |                         | 2,406               |                                         | —                 |                             | (180)                                  |               | 2,226    |   | —  |  | 1,161    |               |
| Dynamic Product Tankers, LLC, Class A Units                                                      | 36,457                  |                         | —             |                                         | —                 |                             | (10,928)                               |               | 25,528   |   | —  |  | —  |               |
| Dynamic Product Tankers, LLC, First Lien Term Loan                                               | 42,000                  |                         | 130                 |                                         | (42,000)                     |                             | (130)                                  |               | —  |   | —  |  | 1,391    |               |
| Dynamic Product Tankers, LLC, Unsecured Debt                                                     | —                 |                         | 22,000              |                                         | —                 |                             | —                           |               | 22,000   |   | —  |  | 738      |               |
| Dynamic Product Tankers, LLC, Letters of Credit                                                  | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |               |
| Merx Aviation Finance, LLC, Membership Interests                                                 | 28,447                  |                         | 105,300             |                                         | —                 |                             | (8,686)                                |               | 125,061  |   | —  |  | —  |               |
| Merx Aviation Finance, LLC, Revolver                                                             | 305,300                 |                         | 10,500              |                                         | (125,300)                    |                             | —                           |               | 190,500  |   | —  |  | 19,796   |               |
| Merx Aviation Finance, LLC, Letters of Credit                                                    | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |               |
| MSEA Tankers LLC, Class A Units                                                                  | 59,735                  |                         | —             |                                         | (4,289)                      |                             | 1,582                             |               | 57,028   |   | —  |  | 1,691    |               |
| Controlled Company                                                                               |                              |                         |                          |                                         |                              |                             |                                        |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Second Lien Term Loan | 14,711                  |                         | —             |                                         | —                 |                             | (6,600)                                |               | 8,111    |   | —  |  | —  |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock          | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Series A Units                                                           | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche A Note                                                           | 22,495                  |                         | —             |                                         | (939)                        |                             | (11,656)                               |               | 9,899    |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche B Note                                                           | —                 |                         | —             |                                         | —                 |                             | —                           |               | —  |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche C Note                                                           | 24,720                  |                         | 728                 |                                         | —                 |                             | 22                                |               | 25,470   |   | —  |  | 3,153    |               |
|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                                  |                              |                         |                          |                                         |                              |                             |                                        |
|                                                                                                  | $                            | 533,865            |                          | $                                       | 228,708                 |                             | $                                      | (172,528)     |               | $ | (36,393)      |  | $             | 553,650  |  | $ | —  |  | $ | 28,359   |  |

----

Table of Contents

----

Table of Contents

|                                    |                  |                  |                   |                    |               |  |               |               |  |   |             |  |  |  |
|------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|---------------|--|---|-------------|--|--|--|
| Portfolio Company                  | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| A&V Holdings Midco, LLC        | $                | 1,505       |                   | $                  | —  |  | $             | —  |  | $ | 1,505  |  |
| Akoya Biosciences, Inc.            | 1,500       |                  | —      |                    | —  |  | 1,500    |               |
| Amerivet Partners Management, Inc. | 5,325       |                  | 524          |                    | —  |  | 4,801    |               |
| AMI US Holdings  Inc.              | 2,907       |                  | 2,093        |                    | —  |  | 814      |               |
| Analogic Corporation               | 1,826       |                  | —      |                    | —  |  | 1,826    |               |
| AQ Sunshine, Inc.                  | 5,787       |                  | 471          |                    | 38       |  | 5,278    |               |
| Arthur Bidco Limited*              | 2,029       |                  | 2,029        |                    | —  |  | —  |               |
| AVAD Canada Ltd.                   | 284         |                  | 284          |                    | —  |  | —  |               |
| AVAD, LLC                          | 3,744       |                  | 3,744        |                    | —  |  | —  |               |
| Banner Buyer, LLC                  | 7,032       |                  | 387          |                    | —  |  | 6,645    |               |
| BIG Buyer, LLC                     | 1,805       |                  | 722          |                    | —  |  | 1,083    |               |
| BK Medical Holding Company, Inc.   | 783         |                  | —      |                    | —  |  | 783      |               |
| Cerus Corporation                  | 5,500       |                  | 125          |                    | —  |  | 5,375    |               |
| ChyronHego Corporation             | 6,000       |                  | 2,406        |                    | —  |  | 3,594    |               |
| Claritas, LLC                      | 1,031       |                  | 129          |                    | —  |  | 902      |               |
| Compu-Link Corporation             | 2,273       |                  | —      |                    | —  |  | 2,273    |               |
| Continuum Global Solutions, LLC    | 20,000      |                  | 5,317        |                    | —  |  | 14,683   |               |
| Eagle Foods Family Group, LLC      | 3,750       |                  | 750          |                    | —  |  | 3,000    |               |
| EHL Merger Sub, LLC                | 4,155       |                  | —      |                    | —  |  | 4,155    |               |
| Eldrickco Limited*                 | 5,919       |                  | 491          |                    | —  |  | 5,428    |               |
| Erickson Inc                       | 36,000      |                  | 30,469       |                    | 1,440    |  | 4,091    |               |
| Exeter Property Group, LLC         | 192         |                  | —      |                    | —  |  | 192      |               |
| First Heritage Credit, LLC         | 12,000      |                  | 747          |                    | —  |  | 11,253   |               |
| Flock SPV I, LLC                   | 5,467       |                  | —      |                    | —  |  | 5,467    |               |
| Florida Food Products, LLC         | 1,712       |                  | 479          |                    | —  |  | 1,233    |               |
| FPG Services, LLC                  | 5,874       |                  | —      |                    | —  |  | 5,874    |               |
| Gabriel Partners, LLC              | 665         |                  | 443          |                    | —  |  | 222      |               |
| GB001, Inc.                        | 24,000      |                  | —      |                    | —  |  | 24,000   |               |
| Genesis Healthcare, Inc.           | 91,957      |                  | —      |                    | —  |  | 91,957   |               |
| Go Car Wash Management Corp.       | 3,158       |                  | —      |                    | —  |  | 3,158    |               |
| Gutter Buyer, Inc.                 | 2,782       |                  | 409          |                    | 39       |  | 2,334    |               |
| Heniff Holdco, LLC                 | 3,925       |                  | 3,565        |                    | 355      |  | 5        |               |
| HSI Halo Acquisition, Inc.         | 812         |                  | 135          |                    | —  |  | 677      |               |
| IMA Group Management Company, LLC  | 289         |                  | 289          |                    | —  |  | —  |               |
| Jacent Strategic Merchandising     | 3,500       |                  | 2,567        |                    | —  |  | 933      |               |
| JF Acquisition, LLC                | 1,569       |                  | 1,255        |                    | —  |  | 314      |               |
| Kauffman Intermediate, LLC         | 1,786       |                  | 466          |                    | 155      |  | 1,165    |               |
| KDC US Holdings*                   | 6,021       |                  | 2,696        |                    | 55       |  | 3,270    |               |
| Kindeva Drug Delivery L.P.         | 167         |                  | 50           |                    | —  |  | 117      |               |
| KL Charlie Acquisition Company     | 6,569       |                  | —      |                    | —  |  | 6,569    |               |
| Kure Pain Holdings, Inc.           | 2,654       |                  | —      |                    | —  |  | 2,654    |               |
| Lash OpCo, LLC                     | 697         |                  | —      |                    | —  |  | 697      |               |
| LendingPoint LLC                   | 7,125       |                  | 1,000        |                    | —  |  | 6,125    |               |
| Lifelong Learner Holdings, LLC     | 5,373       |                  | 1,039        |                    | —  |  | 4,334    |               |
| Liqui-Box Holdings, Inc.*          | 3,568       |                  | 2,326        |                    | 81       |  | 1,161    |               |
| Magnate Holding Corp.              | 3,331       |                  | 2,970        |                    | 140      |  | 221      |               |

----

Table of Contents

|                                             |                  |                  |                   |                    |               |  |               |  |  |  |  |  |  |  |
|---------------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|--|--|--|--|--|--|--|
| Portfolio Company                           | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Mannkind Corporation                        | 8,667       |                  | —      |                    | —  |  | 8,667    |  |
| Margaux Acquisition Inc.                    | 1,601       |                  | —      |                    | —  |  | 1,601    |  |
| Margaux UK Finance Limited*                 | 747         |                  | —      |                    | —  |  | 747      |  |
| Marlin DTC-LS Midco 2, LLC                  | 685         |                  | —      |                    | —  |  | 685      |  |
| Maxor National Pharmacy Services, LLC       | 1,558       |                  | —      |                    | —  |  | 1,558    |  |
| Medical Guardian, LLC                       | 11,429      |                  | —      |                    | —  |  | 11,429   |  |
| MEP-TS Midco, LLC                           | 1,452       |                  | —      |                    | —  |  | 1,452    |  |
| Merx Aviation Finance, LLC                  | 190,677     |                  | 190,500      |                    | 177      |  | —  |  |
| Nemo (BC) Bidco Pty Ltd*                    | 177         |                  | —      |                    | —  |  | 177      |  |
| New Amsterdam Software BidCo LLC            | 2,250       |                  | —      |                    | —  |  | 2,250    |  |
| Norvax, LLC                                 | 3,182       |                  | —      |                    | —  |  | 3,182    |  |
| Nutrisystem, Inc.                           | 200         |                  | —      |                    | —  |  | 200      |  |
| NW Entertainment, Inc.                      | 3,061       |                  | 3,061        |                    | —  |  | —  |  |
| Olaplex, Inc.                               | 2,300       |                  | —      |                    | —  |  | 2,300    |  |
| Omnitracs, LLC                              | 3,750       |                  | —      |                    | —  |  | 3,750    |  |
| Orchard Therapeutics plc                    | 16,667      |                  | —      |                    | —  |  | 16,667   |  |
| Ortega National Parks, LLC                  | 7,568       |                  | —      |                    | —  |  | 7,568    |  |
| Pace Health Companies, LLC                  | 1,075       |                  | —      |                    | 105      |  | 970      |  |
| Paper Source, Inc.                          | 4,679       |                  | 3,082        |                    | —  |  | 1,597    |  |
| PHS Buyer, Inc.                             | 2,000       |                  | —      |                    | —  |  | 2,000    |  |
| Project Comfort Buyer, Inc.                 | 3,462       |                  | —      |                    | —  |  | 3,462    |  |
| Protein For Pets Opco, LLC                  | 2,219       |                  | —      |                    | —  |  | 2,219    |  |
| Purchasing Power Funding I, LLC             | 9,113       |                  | 8,384        |                    | —  |  | 729      |  |
| RA Outdoors, LLC                            | 1,200       |                  | —      |                    | —  |  | 1,200    |  |
| Radius Health, Inc.                         | 5,833       |                  | —      |                    | —  |  | 5,833    |  |
| Rapid Displays Acquisition Corporation      | 3,462       |                  | —      |                    | —  |  | 3,462    |  |
| RiteDose Holdings I, Inc.                   | 2,000       |                  | —      |                    | —  |  | 2,000    |  |
| Royton Bidco Limited*                       | 3,125       |                  | —      |                    | —  |  | 3,125    |  |
| SI Holdings, Inc.                           | 3,413       |                  | 853          |                    | —  |  | 2,560    |  |
| Simeio Group Holdings, Inc.                 | 6,346       |                  | —      |                    | —  |  | 6,346    |  |
| Simplifi Holdings, Inc.                     | 2,400       |                  | 1,440        |                    | —  |  | 960      |  |
| Sirsi Corporation                           | 429         |                  | —      |                    | —  |  | 429      |  |
| Soliant Holdings, LLC                       | 1,936       |                  | —      |                    | —  |  | 1,936    |  |
| Sonar Entertainment, Inc.                   | 22,831      |                  | 3,304        |                    | —  |  | 19,527   |  |
| Springbrook Holding Company, LLC            | 5,122       |                  | —      |                    | —  |  | 5,122    |  |
| Telesoft Holdings, LLC                      | 2,273       |                  | —      |                    | —  |  | 2,273    |  |
| Telnyx LLC                                  | 4,750       |                  | —      |                    | —  |  | 4,750    |  |
| Ten-X, LLC                                  | 4,680       |                  | 4,680        |                    | —  |  | —  |  |
| TGG TS Acquisition Company                  | 1,750       |                  | —      |                    | —  |  | 1,750    |  |
| The Emmes Company, LLC                      | 2,449       |                  | —      |                    | —  |  | 2,449    |  |
| THLP CO. LLC                                | 7,304       |                  | 2,360        |                    | —  |  | 4,944    |  |
| TNT Crust LLC                               | 3,252       |                  | 1,138        |                    | —  |  | 2,114    |  |
| Truck-Lite Co., LLC                         | 3,052       |                  | 1,526        |                    | 94       |  | 1,432    |  |
| Turbo Buyer, Inc.                           | 923         |                  | —      |                    | —  |  | 923      |  |
| U.S. Auto Finance, Inc.                     | 21,556      |                  | 6,734        |                    | —  |  | 14,822   |  |
| USLS Acquisition, Inc.                      | 2,278       |                  | —      |                    | 100      |  | 2,178    |  |
| Westfall Technik, Inc.                      | 2,019       |                  | 1,750        |                    | —  |  | 269      |  |
| Wildcat BuyerCo, Inc.                       | 2,754       |                  | —      |                    | 8        |  | 2,746    |  |
| Naviga Inc. (fka Newscycle Solutions, Inc.) | 1,782       |                  | 240          |                    | —  |  | 1,542    |  |
| Surf Opco, LLC                              | 16,667      |                  | 1,667        |                    | —  |  | 15,000   |  |

----

Table of Contents

|                                         |                  |                  |                   |                    |               |  |             |             |  |   |               |  |  |  |
|-----------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|-------------|-------------|--|---|---------------|--|--|--|
| Portfolio Company                       | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Digital.ai Software Holdings, Inc.      | 2,419       |                  | —      |                    | —  |  | 2,419  |             |
| Midwest Vision Partners Management, LLC | 4,281       |                  | —      |                    | —  |  | 4,281  |             |
| Pro-Vigil Holding Company, LLC          | 2,000       |                  | —      |                    | —  |  | 2,000  |             |
| Sontiq, Inc.                            | 833         |                  | —      |                    | —  |  | 833    |             |
| Total Commitments                       | $                | 737,986     |                   | $                  | 301,096  |  | $           | 2,787  |  | $ | 434,103  |  |

|                                                                           |  |                                              |  |                    |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|--|--|--|--|--|--|--|--|--|
| 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   |
| Carbonfree Chemicals Holdings LLC                                         |  | Common Equity - Common Equity / Interest |  | 11/19/2019 |
| Carbonfree Chemicals SA LLC                                               |  | Common Equity - Class B Units                |  | 11/19/2019 |
| ChyronHego Corporation                                                    |  | Preferred Equity - Preferred Equity          |  | 12/29/2020 |
| Dynamic Product Tankers, LLC                                              |  | Common Equity - Class A Units                |  | 4/3/2015   |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | Common Equity - Common Stock                 |  | 3/29/2016  |
| JSM Equity Investors, L.P.                                                |  | Preferred Equity - Class P Partnership Units |  | 6/30/2020  |
| KL Charlie Co-Invest, L.P.                                                |  | Common Equity - Common Stock                 |  | 12/29/2020 |
| Merx Aviation Finance, LLC                                                |  | Common Equity - Membership Interests         |  | 5/22/2013  |
| MSEA Tankers LLC                                                          |  | Common Equity - Class A Units                |  | 12/12/2014 |
| Paper Source, Inc.                                                        |  | Preferred Equity - Preferred Equity          |  | 9/11/2020  |
| Paper Source, Inc.                                                        |  | Common Equity - Class A Common Stock         |  | 10/30/2020 |
| Pelican Energy, LLC                                                       |  | Common Equity - Membership Interests         |  | 2/16/2016  |
| 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         |  | 3/20/2017  |
| SHD Oil & Gas, LLC                                                    |  | Common Equity - Series A Units               |  | 11/18/2016 |
| Surf Opco, LLC                                                            |  | Preferred Equity - Class P-1 Preferred       |  | 3/17/2021  |
| Surf Opco, LLC                                                            |  | Preferred Equity - Class P-2 Preferred       |  | 3/17/2021  |
| Surf Opco, LLC                                                            |  | Common Equity - Class A-1 Common             |  | 3/17/2021  |

----

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                         | $                         | 57,553                |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 219      |  | $ | —  |  | $ | 57,772     |  |
|  Aerospace & Defense                                        | 30,368               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 30,368   |   |
|  Automotive                                                     | 30,794               |                            | 23,549    |                               | —     |                             | —  |               | —  |   | 350      |  | —  |               | 54,693   |   |
|  Aviation and Consumer Transport                                | 17,229               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 17,229   |   |
|  Beverage, Food & Tobacco                                   | 95,289               |                            | —   |                               | —     |                             | —  |               | —  |   | 2,205    |  |               | 97,494   |               |
|  Business Services                                              | 221,162              |                            | 109,995   |                               | —     |                             | —  |               | 89       |   | 1,432    |  | —  |               | 332,678  |   |
|  Chemicals, Plastics & Rubber                               | 17,315               |                            | 12,165    |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 29,480   |   |
|  Construction & Building                                    | 28,603               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 29,103   |   |
|  Consumer Goods – Durable                                 | 22,237               |                            | —   |                               | —     |                             | —  |               | —  |   | 107      |  | —  |               | 22,344   |   |
|  Consumer Goods – Non-Durable                             | 78,873               |                            | 12,777    |                               | —     |                             | —  |               | 462      |   | —  |  | —  |               | 92,112   |   |
|  Consumer Services                                              | 120,845              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 120,845  |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Diversified Investment Vehicles, Banking, Finance, Real Estate | 50,632               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 50,632   |   |
|  Education                                                      | 36,161               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,161   |   |
|  Energy – Electricity                                     | 7,637                |                            | —   |                               | —     |                             | —  |               | 5,623    |   | 4        |  | —  |               | 13,264   |   |
|  Environmental Industries                                       | 11,347               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 11,347   |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Healthcare & Pharmaceuticals                               | 325,747              |                            | 63,274    |                               | —     |                             | —  |               | 333      |   | 1,064    |  | 211      |               | 390,629  |   |
|  High Tech Industries                                           | 251,601              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 251,601  |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Insurance                                                      | 34,744               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 34,744   |   |
|  Manufacturing, Capital Equipment                               | 21,345               |                            | 7,947     |                               | —     |                             | —  |               | 11,849   |   | 250      |  | —  |               | 41,391   |   |
|  Media – Diversified & Production                     | 43,968               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 43,968   |   |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |
|  Retail                                                         | 41,803               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 41,803   |   |
|  Telecommunications                                             | 11,382               |                            | 12,804    |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 24,186   |   |
|  Transportation – Cargo, Distribution                     | 33,749               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 33,749   |   |
| Wholesale                                                            | 12,964               |                            | —   |                               | —     |                             | —  |               | —  |   | 516      |  | —  |               | 13,480   |   |
| Total Non-Controlled / Non-Affiliated Investments                | $                         | 1,603,348             |                | $                             | 242,511     |                             | $             | —  |               | $ | —  |  | $             | 18,356   |               | $ | 6,647    |  | $ | 211      |  | $ | 1,871,073  |  |
| Non-Controlled / Affiliated Investments                          |                           |                            |                |                               |                  |                             |
| Chemicals, Plastics & Rubber                                     | $                         | —               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 77,825   |  | $ | —  |  | $ | 77,825     |  |
| Consumer Goods – Durable                                       | 4,009                |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 5,009    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate       | —              |                            | —   |                               | —     |                             | 16,812   |               | —  |   | —  |  | —  |               | 16,812   |   |
| Energy – Electricity                                           | —              |                            | —   |                               | —     |                             | —  |               | 16,347   |   | 671      |  | —  |               | 17,018   |   |
| Energy – Oil & Gas                                         | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 16,764   |  | —  |               | 16,764   |   |
| Manufacturing, Capital Equipment                                     | —              |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | —  |   |
| Total Non-Controlled / Affiliated Investments                    | $                         | 4,009                 |                | $                             | —     |                             | $             | —  |               | $ | 16,812   |  | $             | 16,347   |               | $ | 96,260   |  | $ | —  |  | $ | 133,428    |  |
| Controlled Investments                                               |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                      | $                         | 190,500               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 120,300  |  | $ | —  |  | $ | 310,800    |  |
| Energy – Oil & Gas                                         | 113,167              |                            | 36,926    |                               | —     |                             | —  |               | —  |   | 31,489   |  | —  |               | 181,582  |   |
| High Tech Industries                                                 | 84,050               |                            | —   |                               | —     |                             | —  |               | 6,000    |   | —  |  | —  |               | 90,050   |   |
| Transportation – Cargo, Distribution                           | —              |                            | —   |                               | 22,000      |                             | —  |               | —  |   | 107,466  |  | —  |               | 129,466  |   |
| Total Controlled Investments                                         | $                         | 387,717               |                | $                             | 36,926      |                             | $             | 22,000   |               | $ | —  |  | $             | 6,000    |               | $ | 259,255  |  | $ | —  |  | $ | 711,898    |  |
| Total                                                                | $                         | 1,995,074             |                | $                             | 279,437     |                             | $             | 22,000   |               | $ | 16,812   |  | $             | 40,703   |               | $ | 362,162  |  | $ | 211      |  | $ | 2,716,399  |  |

----

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                         | $                         | 57,672                |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 239      |   | $ | —  |  | $ | 57,911     |  | 5.6    | % |
|  Aerospace & Defense                                        | 29,930               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 29,930   |   | 3.0      | % |
|  Automotive                                                     | 29,976               |                            | 21,982    |                               | —     |                             | —  |               | —    |   | 345      |   | —  |               | 52,303   |   | 5.0      | % |
|  Aviation and Consumer Transport                                | 17,088               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 17,088   |   | 1.6      | % |
|  Beverage, Food & Tobacco                                   | 95,644               |                            | —   |                               | —     |                             | —  |               | —    |   | 2,972    |   | —  |               | 98,616   |   | 9.6      | % |
|  Business Services                                              | 220,550              |                            | 102,050   |                               | —     |                             | —  |               | 89         |   | 1,161    |   | —  |               | 323,850  |   | 31.2     | % |
|  Chemicals, Plastics & Rubber                               | 17,050               |                            | 13,307    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 30,357   |   | 3.0      | % |
|  Construction & Building                                    | 28,378               |                            | —   |                               | —     |                             | —  |               | —    |   | 1,128    |   | —  |               | 29,506   |   | 2.8      | % |
|  Consumer Goods – Durable                                 | 22,380               |                            | —   |                               | —     |                             | —  |               | —    |   | 625      |   | —  |               | 23,005   |   | 2.2      | % |
|  Consumer Goods – Non-durable                             | 78,442               |                            | 10,536    |                               | —     |                             | —  |               | 212        |   | —  |   | —  |               | 89,190   |   | 8.6      | % |
|  Consumer Services                                              | 117,999              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 117,999  |   | 11.4     | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Diversified Investment Vehicles, Banking, Finance, Real Estate | 50,481               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 50,481   |   | 4.9      | % |
|  Education                                                      | 41,159               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 41,159   |   | 4.0      | % |
|  Energy – Electricity                                     | 2,534                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 2,534    |   | 0.2      | % |
|  Environmental Industries                                       | 10,825               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 10,825   |   | 1.0      | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Healthcare & Pharmaceuticals                               | 328,253              |                            | 62,865    |                               | —     |                             | —  |               | 416        |   | 1,346    |   | 1,595    |               | 394,475  |   | 38.1     | % |
|  High Tech Industries                                           | 250,200              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 250,200  |   | 24.1     | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Insurance                                                      | 35,411               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 35,411   |   | 3.4      | % |
|  Manufacturing, Capital Equipment                               | 19,939               |                            | 7,619     |                               | —     |                             | —  |               | 9,995      |   | 266      |   | —  |               | 37,819   |   | 3.6      | % |
|  Media – Diversified & Production                     | 41,206               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 41,206   |   | 4.0      | % |
|                                                                      |                           |                            |                |                               |                  |                             |               |               |                 |
|  Retail                                                         | 41,870               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 41,870   |   | 4.0      | % |
|  Telecommunications                                             | 10,661               |                            | 11,139    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 21,800   |   | 2.1      | % |
|  Transportation – Cargo, Distribution                     | 33,528               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 33,528   |   | 3.2      | % |
|  Wholesale                                                      | 13,038               |                            | —   |                               | —     |                             | —  |               | —    |   | 526      |   | —  |               | 13,564   |   | 1.3      | % |
| Total Non-Controlled / Non-Affiliated Investments                | $                         | 1,594,214             |                | $                             | 229,498     |                             | $             | —  |                 | $ | —  |   | $             | 10,712   |               | $ | 8,608    |   | $ | 1,595    |  | $ | 1,844,627  |  | 177.9  | % |
| % of Net Assets                                                      | 153.8                | %                          | 22.1      | %                             | —     | %                           | —  | %             | 1.0        | % | 0.8      | % | 0.2      | %             | 177.9    | % |               |
| Non-Controlled / Affiliated Investments                          |                           |                            |                |                               |                  |                             |               |
| Chemicals, Plastics & Rubber                                     | $                         | —               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 25,424   |   | $ | —  |  | $ | 25,424     |  | 2.5    | % |
| Consumer Goods – Durable                                       | 3,822                |                            | —   |                               | —     |                             | —  |               | —    |   | 1,719    |   | —  |               | 5,541    |   | 0.5      | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate       | —              |                            | —   |                               | —     |                             | 11,289   |               | —    |   | —  |   | —  |               | 11,289   |   | 1.1      | % |
| Energy – Electricity                                           | —              |                            | —   |                               | —     |                             | —  |               | 5,674      |   | 776      |   | —  |               | 6,450    |   | 0.6      | % |
| Energy – Oil & Gas                                         | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 2,170    |   | —  |               | 2,170    |   | 0.2      | % |
| Manufacturing, Capital Equipment                                     | —              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | —  |   | —  | % |
| Total Non-Controlled / Affiliated Investments                    | $                         | 3,822                 |                | $                             | —     |                             | $             | —  |                 | $ | 11,289   |   | $             | 5,674    |               | $ | 30,089   |   | $ | —  |  | $ | 50,874     |  | 4.9    | % |
| % of Net Assets                                                      | 0.4                  | %                          | —   | %                             | —     | %                           | 1.1      | %             | 0.5        | % | 2.9      | % | —  | %             | 4.9      | % |               |

----

Table of Contents

|                                            |                           |                            |                |                               |                  |                             |               |               |                 |   |               |   |               |               |               |   |               |   |   |               |  |   |                 |  |             |   |  |  |  |
|--------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|---|---------------|---|---------------|---------------|---------------|---|---------------|---|---|---------------|--|---|-----------------|--|-------------|---|--|--|--|
| Industry                                   | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Controlled Investments                     |                           |                            |                |                               |                  |                             |               |
| Aviation and Consumer Transport            | $                         | 190,500               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 125,061  |   | $ | —  |  | $ | 315,561    |  | 30.4   | % |
| Energy – Oil & Gas               | 35,369               |                            | 8,111     |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 43,480   |   | 4.2      | % |
| High Tech Industries                       | 83,902               |                            | —   |                               | —     |                             | —  |               | 6,151      |   | —  |   | —  |               | 90,053   |   | 8.7      | % |
| Transportation – Cargo, Distribution | —              |                            | —   |                               | 22,000      |                             | —  |               | —    |   | 82,556   |   | —  |               | 104,556  |   | 10.1     | % |
| Total Controlled Investments               | $                         | 309,771               |                | $                             | 8,111       |                             | $             | 22,000   |                 | $ | —  |   | $             | 6,151    |               | $ | 207,617  |   | $ | —  |  | $ | 553,650    |  | 53.4   | % |
| % of Net Assets                            | 29.9                 | %                          | 0.8       | %                             | 2.1         | %                           | —  | %             | 0.6        | % | 20.0     | % | —  | %             | 53.4     | % |               |
| Total                                      | $                         | 1,907,807             |                | $                             | 237,609     |                             | $             | 22,000   |                 | $ | 11,289   |   | $             | 22,537   |               | $ | 246,314  |   | $ | 1,595    |  | $ | 2,449,151  |  | 236.2  | % |
| % of Net Assets                            | 184.1                | %                          | 22.9      | %                             | 2.1         | %                           | 1.1      | %             | 2.1        | % | 23.7     | % | 0.2      | %             | 236.2    | % |               |

----

Table of Contents

|                                                                |                                                                      |  |  |  |  |
|----------------------------------------------------------------|----------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of March 31, 2021 |
| Healthcare & Pharmaceuticals                               | 16.1%                                                                |
| High Tech Industries                                           | 13.9%                                                                |
| Aviation and Consumer Transport                                | 13.6%                                                                |
| Business Services                                              | 13.2%                                                                |
| Transportation – Cargo, Distribution                     | 5.6%                                                                 |
| Consumer Services                                              | 4.8%                                                                 |
| Beverage, Food & Tobacco                                   | 4.0%                                                                 |
| Consumer Goods – Non-durable                             | 3.6%                                                                 |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.5%                                                                 |
| Advertising, Printing & Publishing                         | 2.4%                                                                 |
| Chemicals, Plastics & Rubber                               | 2.3%                                                                 |
| Automotive                                                     | 2.1%                                                                 |
| Energy – Oil & Gas                                   | 1.9%                                                                 |
| Retail                                                         | 1.7%                                                                 |
| Media – Diversified & Production                     | 1.7%                                                                 |
| Education                                                      | 1.7%                                                                 |
| Manufacturing, Capital Equipment                               | 1.5%                                                                 |
| Insurance                                                      | 1.5%                                                                 |
| Aerospace & Defense                                        | 1.2%                                                                 |
| Construction & Building                                    | 1.2%                                                                 |
| Consumer Goods – Durable                                 | 1.2%                                                                 |
| Telecommunications                                             | 0.9%                                                                 |
| Wholesale                                                      | 0.6%                                                                 |
| Environmental Industries                                       | 0.4%                                                                 |
| Energy – Electricity                                     | 0.4%                                                                 |
|                                                                |                                                                      |
|                                                                |                                                                      |
|                                                                |                                                                      |
|                                                                |                                                                      |
| Total Investments                                              | 100.0%                                                               |

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------|---------------------------------|--------------|--------------------------------|------------------|------|--------------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                            | Three Months Ended December 31, |              | Nine Months Ended December 31, |
|                                                            | 2021                            |              | 2020                           |                  | 2021 |              | 2020             |  |   |
| Basic Earnings (Loss) Per Share                                 |                                 |              |                                |                  |      |              |                  |  |   |
| Net increase (decrease) in net assets resulting from operations | $                               | 20,541  |                                |                  | $    | 33,166  |                  |  | $ | 78,125      |  |  | $ | 69,449  |  |  |  |
| Weighted average shares outstanding                             | 64,159,546                 |              |                                | 65,259,176  |      |              | 64,795,710  |  |   | 65,259,176  |  |  |   |
| Basic earnings (loss) per share                                 | $                               | 0.32    |                                |                  | $    | 0.51    |                  |  | $ | 1.21        |  |  | $ | 1.06    |  |  |  |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |
|                                                                 |                                 |              |                                |                  |      |              |                  |  |   |

----

Table of Contents

|                                           |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                      |               |                 |            |               | Fair Value Hierarchy |
|                                           | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt                   | $             | 2,270,087  |            |               | $                              | 2,267,313  |               |  | $       | —  |  |  | $             | —  |  |  | $ | 2,267,313  |  |
| Second Lien Secured Debt                  | 125,930  |                 |            | 105,014  |                                |                 | —  |  |         | —  |  |  | 105,014  |               |
| Unsecured Debt                            | 22,000   |                 |            | 22,000   |                                |                 | —  |  |         | —  |  |  | 22,000   |               |
| Structured Products and Other             | 16,987   |                 |            | 10,821   |                                |                 | —  |  |         | —  |  |  | 10,821   |               |
| Preferred Equity                          | 41,152   |                 |            | 28,957   |                                |                 | —  |  |         | —  |  |  | 28,957   |               |
| Common Equity/Interests               | 316,059  |                 |            | 160,366  |                                |                 | 1,461    |  |         | 390      |  |  | 158,515  |               |
| Warrants                                  | 135      |                 |            | 372      |                                |                 | —  |  |         | —  |  |  | 372      |               |
| Total Investments before Cash Equivalents | $             | 2,792,350  |            |               | $                              | 2,594,843  |               |  | $       | 1,461    |  |  | $             | 390      |  |  | $ | 2,592,992  |  |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
| Money Market Fund                         | $             | 22,367     |            |               | $                              | 22,367     |               |  | $       | 22,367   |  |  | $             | —  |  |  | $ | —    |  |
| Total Cash Equivalents                    | $             | 22,367     |            |               | $                              | 22,367     |               |  | $       | 22,367   |  |  | $             | —  |  |  | $ | —    |  |
| Total Investments after Cash Equivalents  | $             | 2,814,717  |            |               | $                              | 2,617,210  |               |  | $       | 23,828   |  |  | $             | 390      |  |  | $ | 2,592,992  |  |

|                                           |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                      |               |                 |            |               | Fair Value Hierarchy |
|                                           | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt                   | $             | 1,995,074  |            |               | $                              | 1,907,807  |               |  | $       | —  |  |  | $             | —  |  |  | $ | 1,907,807  |  |
| Second Lien Secured Debt                  | 279,437  |                 |            | 237,609  |                                |                 | —  |  |         | —  |  |  | 237,609  |               |
| Unsecured Debt                            | 22,000   |                 |            | 22,000   |                                |                 | —  |  |         | —  |  |  | 22,000   |               |
| Structured Products and Other             | 16,812   |                 |            | 11,289   |                                |                 | —  |  |         | —  |  |  | 11,289   |               |
| Preferred Equity                          | 40,703   |                 |            | 22,537   |                                |                 | —  |  |         | —  |  |  | 22,537   |               |
| Common Equity/Interests               | 362,162  |                 |            | 246,314  |                                |                 | —  |  |         | 484      |  |  | 245,830  |               |
| Warrants                                  | 211      |                 |            | 1,595    |                                |                 | —  |  |         | —  |  |  | 1,595    |               |
| Total Investments before Cash Equivalents | $             | 2,716,399  |            |               | $                              | 2,449,151  |               |  | $       | —  |  |  | $             | 484      |  |  | $ | 2,448,667  |  |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
| Money Market Fund                         | $             | 50,180     |            |               | $                              | 50,180     |               |  | $       | 50,180   |  |  | $             | —  |  |  | $ | —    |  |
| Total Cash Equivalents                    | $             | 50,180     |            |               | $                              | 50,180     |               |  | $       | 50,180   |  |  | $             | —  |  |  | $ | —    |  |
| Total Investments after Cash Equivalents  | $             | 2,766,579  |            |               | $                              | 2,499,331  |               |  | $       | 50,180   |  |  | $             | 484      |  |  | $ | 2,448,667  |  |

----

Table of Contents

|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |             |  |   |                 |  |  |  |
|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|-------------|--|---|-----------------|--|--|--|
|                                                                                              | 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 September 30, 2021                                                               | $                           | 2,236,381               |                | $                             | 145,151     |                             | $             | 22,000   |               | $ | 10,794   |  | $             | 22,903  |               | $ | 172,911  |  | $ | 1,757  |  | $ | 2,611,897  |  |
| Net realized gains (losses)                                                                       | 504                    |                              | (1,086)        |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (582)         |   |
| Net change in unrealized gains (losses)                                                           | 347                    |                              | 3,019     |                               | —     |                             | (124)         |               | 6,054    |   | (10,448)      |  | (1,309)       |              | (2,461)       |   |
| Net amortization on investments                                                                   | 5,459                  |                              | 429       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 5,888    |   |
| Purchases, including capitalized PIK (3)                                                          | 343,329                |                              | 1,956     |                               | —     |                             | 151      |               | —  |   | 2,533    |  | —  |              | 347,969  |   |
| Sales (3)                                                                                         | (318,707)                   |                              | (44,455)       |                               | —     |                             | —  |               | —  |   | (6,481)       |  | (76)          |              | (369,719)     |   |
| Transfers out of Level 3 (1)                                                                      | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Transfers into Level 3 (1)                                                                        | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Fair value as of December 31, 2021                                                                | $                           | 2,267,313               |                | $                             | 105,014     |                             | $             | 22,000   |               | $ | 10,821   |  | $             | 28,957  |               | $ | 158,515  |  | $ | 372    |  | $ | 2,592,992  |  |
|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of December 31, 2021 | $                           | 3,129                   |                | $                             | (38)             |                             | $             | —  |               | $ | (124)         |  | $             | 6,054   |               | $ | (10,448)      |  | $ | 268    |  | $ | (1,159)         |  |

|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |                 |   |               |  |   |             |  |   |                 |  |  |  |
|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|-----------------|---|---------------|--|---|-------------|--|---|-----------------|--|--|--|
|                                                                                                   | 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)                                                                       | (41,940)                    |                              | (20,891)       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (62,831)        |   |
| Net change in unrealized gains (losses)                                                           | 84,823                 |                              | 20,911    |                               | —     |                             | (644)         |               | 5,972    |   | (41,133)      |  | (1,147)       |              | 68,782     |   |
| Net amortization on investments                                                                   | 12,408                 |                              | 2,074     |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 14,482     |   |
| Purchases, including capitalized PIK (3)                                                          | 1,012,657              |                              | 2,440     |                               | —     |                             | 176      |               | 448      |   | 48,845   |  | —  |              | 1,064,566  |   |
| Sales (3)                                                                                         | (697,724)                   |                              | (137,129)      |                               | —     |                             | —  |               | —  |   | (95,027)      |  | (76)          |              | (929,956)       |   |
| Transfers out of Level 3 (1)                                                                      | (10,718)                    |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (10,718)        |   |
| Transfers into Level 3 (1)                                                                        | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —    |   |
| Fair value as of December 31, 2021                                                                | $                           | 2,267,313               |                | $                             | 105,014     |                             | $             | 22,000   |               | $ | 10,821   |  | $             | 28,957  |                 | $ | 158,515  |  | $ | 372    |  | $ | 2,592,992  |  |
|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of December 31, 2021 | $                           | 6,334                   |                | $                             | (519)            |                             | $             | —  |               | $ | (636)         |  | $             | 5,972   |                 | $ | (6,749)       |  | $ | 269    |  | $ | 4,671      |  |

----

Table of Contents

|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |             |  |   |                 |  |  |  |
|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|-------------|--|---|-----------------|--|--|--|
|                                                                                                   | 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 September 30, 2020                                                               | $                           | 1,998,765               |                | $                             | 294,549     |                             | $             | 22,000   |               | $ | 9,265    |  | $             | 8,023   |               | $ | 253,241  |  | $ | 265    |  | $ | 2,586,108  |  |
| Net realized gains (losses)                                                                       | (7,615)                     |                              | (1,883)        |                               | —     |                             | —  |               | (1,505)       |   | 4,176    |  | —  |              | (6,827)       |   |
| Net change in unrealized gains (losses)                                                           | 20,101                 |                              | (3,164)        |                               | —     |                             | 759      |               | (2,091)       |   | 3,907    |  | 931      |              | 20,443   |   |
| Net amortization on investments                                                                   | 2,538                  |                              | 286       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 2,824    |   |
| Purchases, including capitalized PIK (3)                                                          | 230,093                |                              | 484       |                               | —     |                             | 47       |               | 7,904    |   | 219      |  | 76       |              | 238,823  |   |
| Sales (3)                                                                                         | (315,467)                   |                              | (34,756)       |                               | —     |                             | —  |               | (78)          |   | (14,696)      |  | —  |              | (364,997)     |   |
| Transfers out of Level 3 (1)                                                                      | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Transfers into Level 3 (1)                                                                        | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Fair value as of December 31, 2020                                                                | $                           | 1,928,415               |                | $                             | 255,516     |                             | $             | 22,000   |               | $ | 10,071   |  | $             | 12,253  |               | $ | 246,847  |  | $ | 1,272  |  | $ | 2,476,374  |  |
|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of December 31, 2020 | $                           | 5,578                   |                | $                             | (6,214)          |                             | $             | —  |               | $ | 759      |  | $             | (2,841)      |               | $ | 2,477    |  | $ | 978    |  | $ | 737        |  |

|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |             |  |   |                 |  |  |  |
|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|-------------|--|---|-----------------|--|--|--|
|                                                                                                   | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of March 31, 2020                                                                   | $                           | 2,265,800               |                | $                             | 343,420     |                             | $             | —  |               | $ | 9,748    |  | $             | 7,968   |               | $ | 157,943  |  | $ | 136    |  | $ | 2,785,015  |  |
| Net realized gains (losses)                                                                       | (18,283)                    |                              | (2,906)        |                               | —     |                             | —  |               | (1,519)       |   | 4,239    |  | (48)          |              | (18,517)      |   |
| Net change in unrealized gains (losses)                                                           | 60,020                 |                              | (2,678)        |                               | —     |                             | 250      |               | (1,892)       |   | (36,196)      |  | 1,108    |              | 20,612   |   |
| Net amortization on investments                                                                   | 7,908                  |                              | 772       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 8,680    |   |
| Purchases, including capitalized PIK (3)                                                          | 462,879                |                              | 1,334     |                               | 22,000      |                             | 73       |               | 7,916    |   | 138,128  |  | 76       |              | 632,406  |   |
| Sales (3)                                                                                         | (849,909)                   |                              | (84,426)       |                               | —     |                             | —  |               | (220)         |   | (17,267)      |  | —  |              | (951,822)     |   |
| Transfers out of Level 3 (1)                                                                      | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Transfers into Level 3 (1)                                                                        | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | —  |   |
| Fair value as of December 31, 2020                                                                | $                           | 1,928,415               |                | $                             | 255,516     |                             | $             | 22,000   |               | $ | 10,071   |  | $             | 12,253  |               | $ | 246,847  |  | $ | 1,272  |  | $ | 2,476,374  |  |
|                                                                                                   |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of December 31, 2020 | $                           | 13,413                  |                | $                             | (8,062)          |                             | $             | —  |               | $ | 250      |  | $             | (1,892)      |               | $ | (37,460)      |  | $ | 1,108  |  | $ | (32,643)        |  |

----

Table of Contents

|                               |                 |                                                                                                   |                             |                      |                      |         |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|-----------------|---------------------------------------------------------------------------------------------------|-----------------------------|----------------------|----------------------|---------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                          |            | 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 |         |
|                               | 108,030    |                                                                                                   | Recent Transaction          | Recent Transaction   | N/A              | N/A | N/A |       |
|                               | 25,470     |                                                                                                   | Recovery Analysis           | Commodity Price      | $66.50               | $74.75  | $67.18  |       |
|                               | 398        |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               | 4,259      |                                                                                                   | Recovery Analysis           | Sale Proceeds        | N/A              | N/A | N/A |       |
|                               | 1,854,156  |                                                                                                   | Yield Analysis              | Discount Rate        | 4.6%                 | 52.0%   | 8.4%    |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Second Lien Secured Debt      | 5,657      |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 12.3x                | 12.3x   | 12.3x   |       |
|                               | 6,357      |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
|                               | 93,000     |                                                                                                   | Yield Analysis              | Discount Rate        | 6.5%                 | 14.1%   | 11.6%   |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Unsecured Debt                | 22,000     |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Structured Products and Other | 10,821     |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 8.5%                 | 8.5%    | 8.5%    |       |
| Preferred Equity              | 417        |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 9.0%                 | 9.0%    | 9.0%    |       |
|                               | 23,478     |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 1.9x                 | 13.8x   | 9.8x    |       |
|                               | 4,984      |                                                                                                   | Option Pricing Model        | Expected Volatility  | 76.0%                | 76.0%   | 76.0%   |       |
|                               | 78         |                                                                                                   | Residual Value              | Residual Value       | N/A              | N/A | N/A |       |
|                               | —    |                                                                                                   | Yield Analysis              | Discount Rate        | 52.0%                | 52.0%   | 52.0%   |       |
|                               |                 |                                                                                                   |                             |                      |                      |         |         |
| Common Equity/Interests   | 635        |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 9.0%                 | 52.0%   | 9.0%    |       |
|                               | 89,494     |                                                                                                   | Discounted Cash Flow        | Discount Rate        | 10.2%                | 13.3%   | 11.8%   |       |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A              | N/A              | N/A |         |
|                               | 13,480     |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 7.0x                 | 15.5x   | 10.6x   |       |
|                               | 45,481     |                                                                                                   | Recent Transaction          | Recent Transaction   | N/A              | N/A | N/A |       |
|                               | 2,839      |                                                                                                   | Recovery Analysis           | Commodity Price      | $66.50               | $74.75  | $67.18  |       |
|                               | —    |                                                                                                   | Recovery Analysis           | Recoverable Amount   | N/A              | N/A | N/A |       |
|                               | 5,776      |                                                                                                   | Recovery Analysis           | Sale Proceeds        | N/A              | N/A | N/A |       |
|                               | 180        |                                                                                                   | Market Comparable Technique | Comparable Multiple  | 9.6x                 | 9.6x    | 9.6x    |       |
|                               |                 | Option Pricing Model                                                                              | Expected Volatility         | 35.0%                | 35.0%                | 35.0%   |         |
|                               | 630        |                                                                                                   | Sale Proceeds               | Sale Proceeds        | N/A              | N/A | N/A |       |
| Warrants                      | 372        |                                                                                                   | Option Pricing Model        | Expected Volatility  | 60.0%                | 60.0%   | 60.0%   |       |
| Total Level 3 Investments     | $               | 2,592,992                                                                                    |                             |                      |                      |         |         |       |  |

----

Table of Contents

|                               |                 |                                                                                                   |                             |                              |                      |         |         |       |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|-----------------|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------------|---------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|
|                          |            | 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       | $               | 190,500                                                                                      |                             | Discounted Cash Flow         | Discount Rate        | 7.5%    | 12.0%   | 12.0% |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |
|                               | 31,438     |                                                                                                   | Recovery Analysis           | Recoverable Amount           | N/A              | N/A | N/A |
|                               |                 | Market Comparable Technique                                                                       | Comparable Multiple         | 0.7x                         | 1.4x                 | 1.1x    |
|                               | 44,998     |                                                                                                   | Recent Transaction          | Recent Transaction           | N/A              | N/A | N/A |
|                               | 35,369     |                                                                                                   | Recovery Analysis           | Commodity Price              | 54.00                | 60.16   | 59.86   |
|                               | 398        |                                                                                                   | Recovery Analysis           | Recoverable Amount           | N/A              | N/A | N/A |
|                               | 8,376      |                                                                                                   | Recovery Analysis           | Sale Proceeds                | N/A              | N/A | N/A |
|                               | 1,596,728  |                                                                                                   | Yield Analysis              | Discount Rate                | 4.1%                 | 32.3%   | 8.5%    |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
| Second Lien Secured Debt      | 12,795     |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 6.3x                 | 6.3x    | 6.3x    |
|                               | 8,111      |                                                                                                   | Recovery Analysis           | Commodity Price              | 57.00                | 62.33   | 61.13   |
|                               | 10,536     |                                                                                                   | Recovery Analysis           | Sale Proceeds                | N/A              | N/A | N/A |
|                               | 206,167    |                                                                                                   | Yield Analysis              | Discount Rate                | 9.3%                 | 14.9%   | 11.5%   |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
| Unsecured Debt                | 22,000     |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 16.0%                | 16.0%   | 16.0%   |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |
| Structured Products and Other | 11,289     |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 9.0%                 | 9.0%    | 9.0%    |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               |                 |                                                                                                   |                             |                              |                      |         |
| Preferred Equity              | 498        |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 9.0%                 | 9.0%    | 9.0%    |
|                               | 16,863     |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 0.7x                 | 13.2x   | 8.7x    |
|                               | 5,176      |                                                                                                   | Option Pricing Model        | Expected Volatility          | 101.0%               | 101.0%  | 101.0%  |
|                               | —    |                                                                                                   | Yield Analysis              | Discount Rate                | 32.3%                | 32.3%   | 0.0%    |
|                               |                 |                                                                                                   |                             |                              |                      |         |
| Common Equity/Interests   | 2,053      |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 9.0%                 | 32.3%   | 19.3%   |
|                               | 207,617    |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 7.5%                 | 16.0%   | 10.2%   |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |
|                               | 7,977      |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 0.7x                 | 16.5x   | 9.9x    |
|                               | 215        |                                                                                                   | Option Pricing Model        | Expected Volatility          | 35.0%                | 35.0%   | 35.0%   |
|                               |                 |                                                                                                   |                             |                              |                      |         |
|                               | 374        |                                                                                                   | Recent Transaction          | Recent Transaction           | N/A              | N/A | N/A |
|                               | 2,170      |                                                                                                   | Recovery Analysis           | Commodity Price              | 54.00                | 62.33   | 60.08   |
|                               | 25,424     |                                                                                                   | Recovery Analysis           | Implied Illiquidity Discount | 18.5%                | 18.5%   | 18.5%   |
|                               |                 | Recovery Analysis                                                                                 | Transaction Price           | N/A                      | N/A              | N/A |
| Warrants                      | 1,595      |                                                                                                   | Option Pricing Model        | Expected Volatility          | 65.0%                | 90.0%   | 88.4%   |
|                               |                 |                                                                                                   |                             |                              |                      |         |
| Total Level 3 Investments     | $               | 2,448,667                                                                                    |                             |                              |                      |         |         |       |

----

Table of Contents

|                                                      |                                 |              |                                |               |      |              |               |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|---------------------------------|--------------|--------------------------------|---------------|------|--------------|---------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                      | Three Months Ended December 31, |              | Nine Months Ended December 31, |
|                                                      | 2021                            |              | 2020                           |               | 2021 |              | 2020          |  |   |
| PIK balance at beginning of period                   | $                               | 37,637  |                                |               | $    | 40,440  |               |  | $ | 41,947   |  |  | $ | 37,481  |  |  |  |
| PIK income capitalized                               | 988                        |              |                                | 1,867    |      |              | 3,715    |  |   | 4,901    |  |  |   |
| Adjustments due to investments exited or written off | —                    |              |                                | —  |      |              | (7,037)       |  |   | —  |  |  |   |
| PIK income received in cash                          | —                    |              |                                | —  |      |              | —  |  |   | (75)          |  |  |   |
| PIK balance at end of period                         | $                               | 38,625  |                                |               | $    | 42,307  |               |  | $ | 38,625   |  |  | $ | 42,307  |  |  |  |

----

Table of Contents

|                                                                         |                                |               |      |             |   |               |  |  |  |  |  |
|-------------------------------------------------------------------------|--------------------------------|---------------|------|-------------|---|---------------|--|--|--|--|--|
|                                                                         | Nine Months Ended December 31, |
|                                                                         | 2021                           |               | 2020 |
| Net revenue                                                             | $                              | 172,541  |      |             | $ | 166,578  |  |
| Net operating income                                                    | 58,443                    |               |      | 2,657  |   |
| Earnings (loss) before taxes                                            | (8,042)                        |               |      | (59,084)    |   |
| Net profit (loss)                                                       | (6,487)                        |               |      | (57,993)    |   |
| Net profit (loss) after taxes attributable to non-controlling interests | (3,730)                        |               |      | (991)       |   |
| Net profit (loss) after taxes attributable to Merx Aviation             | (2,757)                        |               |      | (57,002)    |   |

----

Table of Contents

|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |  |     |                   |  |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|---------------|------------|-----------------|---------------------|--|-----|-------------------|--|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                          | 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  | **                                |               | $          | 1,117,484  | *                   |  | $   | 1,117,484    |  | (1) | 12/22/2025 |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |                 |                                   | 350,000  |            |                 | 361,596        |  | (2) | 3/3/2025  |
| 2026 Notes                                                               | 7/16/2021            |  | 125,000                                    |                 |                                   | 125,000  |            |                 | 124,274        |  | (2) | 7/16/2026 |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,285,000  |                                   |               | $          | 1,592,484  |                     |  | $   | 1,603,354    |  |     |                    |
| Deferred Financing Costs and Debt Discount                               |                              |  |                                                 | $               | (5,108)                           |               |            |                 |                     |  |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 | $               | 1,587,376                    |               |            |                 |                     |  |

|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |  |     |                  |  |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|---------------|------------|-----------------|---------------------|--|-----|------------------|--|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                     | 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  | **                                |               | $          | 1,119,186  | *                   |  | $   | 1,139,765   |  | (1) | 12/22/2025 |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |                 |                                   | 350,000  |            |                 | 357,763        |  | (2) | 3/3/2025 |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,160,000  |                                   |               | $          | 1,469,186  |                     |  | $   | 1,497,528   |  |     |                    |
| Deferred Financing Costs and Debt Discount                               |                              |  |                                                 | $               | (3,815)                           |               |            |                 |                     |  |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 | $               | 1,465,371                    |               |            |                 |                     |  |

----

Table of Contents

----

Table of Contents

|                                               |                                 |                 |                                |                 |       |                 |                 |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|---------------------------------|-----------------|--------------------------------|-----------------|-------|-----------------|-----------------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                               | Three Months Ended December 31, |                 | Nine Months Ended December 31, |
|                                               | 2021                            |                 | 2020                           |                 | 2021  |                 | 2020            |  |   |
| Average debt outstanding                      | $                               | 1,580,491  |                                |                 | $     | 1,533,238  |                 |  | $ | 1,526,685  |  |  | $ | 1,663,241  |  |  |  |
| Maximum amount of debt outstanding            | 1,599,384                  |                 |                                | 1,602,090  |       |                 | 1,608,285  |  |   | 1,818,920  |  |  |   |
|                                               |                                 |                 |                                |                 |       |                 |                 |  |   |
| Weighted average annualized interest cost (1) | 3.19%                           |                 | 3.05%                          |                 | 3.16% |                 | 3.04%           |  |   |
| Annualized amortized debt issuance cost       | 0.36%                           |                 | 0.37%                          |                 | 0.38% |                 | 0.34%           |  |   |
| Total annualized interest cost                | 3.55%                           |                 | 3.42%                          |                 | 3.54% |                 | 3.38%           |  |   |

|                   |                                   |              |                                 |              |                              |  |                            |              |            |  |          |         |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|--------------|------------------------------|--|----------------------------|--------------|------------|--|----------|---------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |              | Principal Amount Outstanding |  | Unrealized Gain/(Loss) |              | Reset Date |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
| British Pound     | £                            | 68,000  |                                 |              | 84,420                  |  |                            | 92,018  |            |  | (7,598)  |         |  | 1/31/2022 |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
| Australian Dollar | A$                                | 6,200   |                                 |              | 4,543                   |  |                            | 4,503   |            |  | 40  |         |  | 1/31/2022 |
|                   |                                   |              |                                 |              |                              |  |                            |              |            |
|                   |                                   |              | $                               | 88,963  |                              |  | $                          | 96,521  |            |  | $        | (7,558) |  |                   |  |

----

Table of Contents

|                   |                                   |              |                                 |               |                              |  |                           |               |            |  |          |          |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|---------------|------------------------------|--|---------------------------|---------------|------------|--|----------|----------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |               | Principal Amount Outstanding |  | UnrealizedGain/(Loss) |               | Reset Date |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
| Euro              | €                           | 15,900  |                                 |               | 17,392                  |  |                           | 18,687   |            |  | (1,295)  |          |  | 4/30/2021 |
| British Pound     | £                            | 77,000  |                                 |               | 95,593                  |  |                           | 106,237  |            |  | (10,644) |          |  | 4/30/2021 |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
| Australian Dollar | A$                                | 6,300   |                                 |               | 4,617                   |  |                           | 4,799    |            |  | (182)    |          |  | 4/30/2021 |
|                   |                                   |              |                                 |               |                              |  |                           |               |            |
|                   |                                   |              | $                               | 117,602  |                              |  | $                         | 129,723  |            |  | $        | (12,121) |  |                   |  |

|                                 |  |                                                |               |                            |              |                                                  |               |               |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------|--|------------------------------------------------|---------------|----------------------------|--------------|--------------------------------------------------|---------------|---------------|--|---|---------------|--|--|--|--|--|--|--|--|--|
| 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                                    |               |                            | 43,402  |                                                  |               | 6,598    |  |
| Total as of December 31, 2021   |  | $                                              | 250,000  |                            |              | $                                                | 243,402  |               |  | $ | 6,598    |  |

----

Table of Contents

|                    |  |                  |  |                                             |             |  |  |  |  |  |  |  |  |  |
|--------------------|--|------------------|--|---------------------------------------------|-------------|--|--|--|--|--|--|--|--|--|
| 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  |  | February 4, 2022 |  | 5,000                                  |             |

----

Table of Contents

|                                                               |                   |               |                |               |   |               |  |  |  |  |  |
|---------------------------------------------------------------|-------------------|---------------|----------------|---------------|---|---------------|--|--|--|--|--|
|                                                               | December 31, 2021 |               | March 31, 2021 |
| Unfunded revolver obligations and bridge loan commitments (1) | $                 | 236,095  |                |               | $ | 261,854  |  |
| Standby letters of credit issued and outstanding (2)          | 3,500        |               |                | 2,787    |   |
| Unfunded delayed draw loan commitments (3)                    | 304,796      |               |                | 172,249  |   |
|                                                               |                   |               |                |
| Total Unfunded Commitments (4)                                | $                 | 544,391  |                |               | $ | 436,890  |  |

----

Table of Contents

|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|-------------------------------------|---------------|-------------------------------------|------------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                | Nine Months Ended December 31, 2021 |               | Nine Months Ended December 31, 2020 |                  |   |               |  |  |  |  |  |
|                                                                                | (Unaudited)                         |               | (Unaudited)                         |                  |   |               |  |  |  |  |  |
| Per Share Data*                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Net asset value at beginning of period                                         | $                                   | 15.88    |                                     |                  | $ | 15.70    |  |  |  |  |  |  |  |  |  |
| Net investment income (1)                                                      | 1.07                           |               |                                     | 1.29        |   |               |  |  |  |  |  |  |  |
| Net realized and change in unrealized gains (losses) (1)                       | 0.14                           |               |                                     | (0.23)           |   |               |  |  |  |  |  |  |  |
| Net increase in net assets resulting from operations                           | 1.21                           |               |                                     | 1.06        |   |               |  |  |  |  |  |  |  |
| Distribution of net investment income (2)                                      | (1.08)                              |               |                                     | (1.17)           |   |               |  |  |  |  |  |  |  |
| Distribution of return of capital (2)                                          | —                        |               |                                     | —     |   |               |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Accretion due to share repurchases                                             | 0.07                           |               |                                     | —     |   |               |  |  |  |  |  |  |  |
| Net asset value at end of period                                               | $                                   | 16.08    |                                     |                  | $ | 15.59    |  |  |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Per share market value at end of period                                        | $                                   | 12.79    |                                     |                  | $ | 10.63    |  |  |  |  |  |  |  |  |  |
| Total return (3)                                                               | 0.95                           | %             |                                     | 77.63       | % |               |  |  |  |  |  |  |  |
| Shares outstanding at end of period                                            | 63,707,845                     |               |                                     | 65,259,176  |   |               |  |  |  |  |  |  |  |
| Weighted average shares outstanding                                            | 64,795,710                     |               |                                     | 65,259,176  |   |               |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Ratio/Supplemental Data                                                    |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Net assets at end of period (in millions)                                      | $                                   | 1,024.3  |                                     |                  | $ | 1,017.4  |  |  |  |  |  |  |  |  |  |
| Annualized ratio of operating expenses to average net assets (4)(5)            | 6.23                           | %             |                                     | 5.13        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of interest and other debt expenses to average net assets (5) | 5.22                           | %             |                                     | 5.56        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of total expenses to average net assets (4)(5)                | 11.45                          | %             |                                     | 10.69       | % |               |  |  |  |  |  |  |  |
| Annualized ratio of net investment income to average net assets (5)            | 8.85                           | %             |                                     | 11.07       | % |               |  |  |  |  |  |  |  |
| Average debt outstanding (in millions)                                         | $                                   | 1,526.7  |                                     |                  | $ | 1,663.2  |  |  |  |  |  |  |  |  |  |
| Average debt per share                                                         | $                                   | 23.56    |                                     |                  | $ | 25.49    |  |  |  |  |  |  |  |  |  |
| Annualized portfolio turnover rate (5)                                         | 41.88                          | %             |                                     | 20.23       | % |               |  |  |  |  |  |  |  |
| Asset coverage per unit (6)                                                    | $                                   | 1,643    |                                     |                  | $ | 1,671    |  |  |  |  |  |  |  |  |  |

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

|                                                            |                                 |             |                                |             |      |             |             |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|---------------------------------|-------------|--------------------------------|-------------|------|-------------|-------------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|
|                                                            | Three Months Ended December 31, |             | Nine Months Ended December 31, |
| (in millions)*                                             | 2021                            |             | 2020                           |             | 2021 |             | 2020        |
| Investments made in portfolio companies                    | $                               | 335.5  |                                |             | $    | 157.2  |             |  | $ | 920.8  |  |  | $ | 400.9  |  |
| Investments sold                                           | (7.4)                           |             |                                | (17.8)      |      |             | (18.1)      |  |   | (101.1)     |  |
| Net activity before repaid investments                     | 328.1                      |             |                                | 139.4  |      |             | 902.7  |  |   | 299.9  |  |
| Investments repaid                                         | (350.8)                         |             |                                | (269.5)     |      |             | (782.5)     |  |   | (628.0)     |  |
| Net investment activity                                    | $                               | (22.7)      |                                |             | $    | (130.1)     |             |  | $ | 120.2  |  |  | $ | (328.2)     |  |
|                                                            |                                 |             |                                |             |      |             |             |
| Portfolio companies at beginning of period                 | 144                        |             |                                | 147    |      |             | 135    |  |   | 152    |  |
| Number of new portfolio companies                          | 7                          |             |                                | 7      |      |             | 27     |  |   | 10     |  |
| Number of exited portfolio companies                       | (12)                            |             |                                | (11)        |      |             | (23)        |  |   | (19)        |  |
| Portfolio companies at end of period                       | 139                        |             |                                | 143    |      |             | 139    |  |   | 143    |  |
|                                                            |                                 |             |                                |             |      |             |             |
| Number of investments made in existing portfolio companies | 62                         |             |                                | 35     |      |             | 79     |  |   | 62     |  |

----

Table of Contents

|                                                     |                   |               |                |               |               |  |  |  |  |  |  |
|-----------------------------------------------------|-------------------|---------------|----------------|---------------|---------------|--|--|--|--|--|--|
|                                                     | December 31, 2021 |               | March 31, 2021 |
| Portfolio composition, at fair value:           |                   |               |                |
| First lien secured debt                             | 87           | %             |                | 78       | %             |
| Second lien secured debt                            | 4            | %             |                | 10       | %             |
|    Total secured debt                | 91           | %             |                | 88       | %             |
| Unsecured debt                                      | 1            | %             |                | 1        | %             |
| Structured products and other                       | 0            | %             |                | 0        | %             |
| Preferred equity                                    | 1            | %             |                | 1        | %             |
| Common equity/interests and warrants            | 6            | %             |                | 10       | %             |
| Weighted average yields, at amortized cost (1): |                   |               |                |
| First lien secured debt (2)                         | 7.9          | %             |                | 7.8      | %             |
| Second lien secured debt (2)                        | 9.6          | %             |                | 9.9      | %             |
| Secured debt portfolio (2)                          | 8.0          | %             |                | 8.0      | %             |
| Unsecured debt portfolio (2)                        | 5.3          | %             |                | 5.3      | %             |
| Total debt portfolio (2)                            | 7.9          | %             |                | 8.0      | %             |
| Total portfolio (3)                                 | 6.9          | %             |                | 6.5      | %             |
| Interest rate type, at fair value (4):          |                   |               |                |
| Fixed rate amount                                   | $0.0         |  billion |                | —  |               |
| Floating rate amount                                | $2.0         |  billion |                | $1.9     |  billion |
| Fixed rate, as percentage of total                  | 1            | %             |                | —  |               |
| Floating rate, as percentage of total               | 99           | %             |                | 100      | %             |
| Interest rate type, at amortized cost (4):      |                   |               |                |
| Fixed rate amount                                   | $0.0         |  billion |                | —  |               |
| Floating rate amount                                | $2.0         |  billion |                | $1.9     |  billion |
| Fixed rate, as percentage of total                  | 1            | %             |                | —  |               |
| Floating rate, as percentage of total               | 99           | %             |                | 100      | %             |

----

Table of Contents

----

Table of Contents

----

Table of Contents

----

Table of Contents

|                                                                                 |                                 |            |                                |            |      |            |            |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|---------------------------------|------------|--------------------------------|------------|------|------------|------------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended December 31, |            | Nine Months Ended December 31, |
| (in millions)*                                                                  | 2021                            |            | 2020                           |            | 2021 |            | 2020       |  |   |
| Investment Income                                                               |                                 |            |                                |            |      |            |            |  |   |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                               | 51.9  |                                |            | $    | 50.4  |            |  | $ | 147.6  |  |  | $ | 155.9  |  |  |  |
| Dividend income                                                                 | 0.5                        |            |                                | 1.1   |      |            | 3.6   |  |   | 3.4    |  |  |   |
| PIK interest income                                                             | 1.0                        |            |                                | 1.6   |      |            | 3.5   |  |   | 4.8    |  |  |   |
| Other income                                                                    | 1.6                        |            |                                | 1.2   |      |            | 3.8   |  |   | 1.8    |  |  |   |
| Total investment income                                                         | $                               | 55.0  |                                |            | $    | 54.4  |            |  | $ | 158.4  |  |  | $ | 165.9  |  |  |  |
| Expenses                                                                        |                                 |            |                                |            |      |            |            |  |   |
| Management and performance-based incentive fees                                 | $                               | 14.6  |                                |            | $    | 9.0   |            |  | $ | 37.7   |  |  | $ | 27.7   |  |  |  |
| Interest and other debt expenses, net of reimbursements                         | 14.1                       |            |                                | 13.2  |      |            | 40.7  |  |   | 42.4   |  |  |   |
| Administrative services expense, net of reimbursements                          | 1.4                        |            |                                | 1.1   |      |            | 4.2   |  |   | 3.4    |  |  |   |
| Other general and administrative expenses                                       | 2.4                        |            |                                | 2.8   |      |            | 6.7   |  |   | 8.0    |  |  |   |
| Net Expenses                                                                    | $                               | 32.5  |                                |            | $    | 26.1  |            |  | $ | 89.3   |  |  | $ | 81.5   |  |  |  |
| Net Investment Income                                                           | $                               | 22.5  |                                |            | $    | 28.2  |            |  | $ | 69.1   |  |  | $ | 84.4   |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                                 |            |                                |            |      |            |            |  |   |
| Net realized gains (losses)                                                     | $                               | (0.6)      |                                |            | $    | (6.7)      |            |  | $ | (65.3)      |  |  | $ | (18.1)      |  |  |  |
| Net change in unrealized gains (losses)                                         | (1.3)                           |            |                                | 11.6  |      |            | 74.4  |  |   | 3.2    |  |  |   |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                               | (2.0)      |                                |            | $    | 4.9   |            |  | $ | 9.1    |  |  | $ | (14.9)      |  |  |  |
| Net Increase in Net Assets Resulting from Operations                            | $                               | 20.5  |                                |            | $    | 33.2  |            |  | $ | 78.1   |  |  | $ | 69.5   |  |  |  |
|                                                                                 |                                 |            |                                |            |      |            |            |  |   |
| Net Investment Income on Per Average Share Basis (1)                            | $                               | 0.35  |                                |            | $    | 0.43  |            |  | $ | 1.07   |  |  | $ | 1.29   |  |  |  |
| Earnings per share — basic (1)                                            | $                               | 0.32  |                                |            | $    | 0.51  |            |  | $ | 1.21   |  |  | $ | 1.06   |  |  |  |
|                                                                                 |                                 |            |                                |            |      |            |            |  |   |

----

Table of Contents

----

Table of Contents

|                               |  |                          |       |  |  |  |  |  |  |  |  |
|-------------------------------|--|--------------------------|-------|--|--|--|--|--|--|--|--|
| (in millions)                 |  | Net Realized Gain (Loss) |       |
| Sequential Brands Group, Inc. |  | $                        | (1.1) |  |  |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |
|                               |  |                          |       |

|                          |  |                          |           |  |  |  |  |  |  |  |  |
|--------------------------|--|--------------------------|-----------|--|--|--|--|--|--|--|--|
| (in millions)            |  | Net Realized Gain (Loss) |           |
| AMP Solar Group, Inc.    |  | $                        | 4.2  |  |  |
| KLO Holdings, LLC        |  | (4.8)                    |           |  |
| Garden Fresh             |  | (2.5)                    |           |  |
| Learfield Communications |  | (1.9)                    |           |  |
| FiscalNote               |  | (1.5)                    |           |  |

|                                                                           |  |                          |           |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|--------------------------|-----------|--|--|--|--|--|--|--|--|
| (in millions)                                                             |  | Net Realized Gain (Loss) |           |
| Niacet Corporation                                                        |  | $                        | 1.1  |  |  |
| Spotted Hawk                                                              |  | (44.4)                   |           |  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | (20.9)                   |           |  |
| Sequential Brands Group, Inc.                                             |  | (1.1)                    |           |  |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |
|                                                                           |  |                          |           |

|                          |  |                          |           |  |  |  |  |  |  |  |  |
|--------------------------|--|--------------------------|-----------|--|--|--|--|--|--|--|--|
| (in millions)            |  | Net Realized Gain (Loss) |           |
| AMP Solar Group, Inc.    |  | $                        | 4.2  |  |  |
| KLO Holdings, LLC        |  | (8.5)                    |           |  |
| ZPower, LLC              |  | (6.1)                    |           |  |
| Garden Fresh             |  | (2.5)                    |           |  |
| Learfield Communications |  | (1.9)                    |           |  |
| FiscalNote               |  | (1.5)                    |           |  |
|                          |  |                          |           |
|                          |  |                          |           |
|                          |  |                          |           |

----

Table of Contents

|                                                                           |  |                                      |           |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|--|--|
| (in millions)                                                             |  | Net Change in Unrealized Gain (Loss) |           |  |
| ChyronHego Corporation                                                    |  | $                                    | 6.3  |  |  |  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | 5.2                             |           |  |  |
| Merx Aviation Finance, LLC                                                |  | 3.4                             |           |  |  |
| Pelican                                                                   |  | 2.2                             |           |  |  |
| Sequential Brands Group, Inc.                                             |  | 1.1                             |           |  |  |
| Dynamic Product Tankers (Prime), LLC                                      |  | (10.3)                               |           |  |  |
| Spotted Hawk                                                              |  | (3.9)                                |           |  |  |
| Ambrosia Buyer Corp.                                                      |  | (3.1)                                |           |  |  |
| MSEA Tankers LLC                                                          |  | (1.6)                                |           |  |  |
|                                                                           |  |                                      |           |  |
|                                                                           |  |                                      |           |  |
|                                                                           |  |                                      |           |  |
|                                                                           |  |                                      |           |  |

|                                                                           |  |                                      |           |  |  |  |  |  |
|---------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                             |  | Net Change in Unrealized Gain (Loss) |
| ChyronHego Corporation                                                    |  | $                                    | 5.7  |  |
| KLO Holdings, LLC                                                         |  | 5.2                             |           |
| Garden Fresh                                                              |  | 2.5                             |           |
| NFA Group                                                                 |  | 2.5                             |           |
| MSEA Tankers LLC                                                          |  | 2.0                             |           |
| Learfield Communications                                                  |  | 1.9                             |           |
| CARE Fertility                                                            |  | 1.8                             |           |
| MYCOM                                                                     |  | 1.8                             |           |
| PIB Group                                                                 |  | 1.5                             |           |
| AMP Solar Group, Inc.                                                     |  | 1.4                             |           |
| Spotted Hawk                                                              |  | (9.5)                                |           |
| Ambrosia Buyer Corp.                                                      |  | (6.5)                                |           |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | (2.4)                                |           |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | (2.2)                                |           |
| Dynamic Product Tankers (Prime), LLC                                      |  | (1.8)                                |           |
| Sonar Entertainment                                                       |  | (1.1)                                |           |

----

Table of Contents

|                                                                               |  |                                      |            |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|------------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| Spotted Hawk                                                                  |  | $                                    | 37.3  |  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | 24.0                            |            |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | 18.7                            |            |
| ChyronHego Corporation                                                        |  | 6.8                             |            |
| Paper Source                                                                  |  | 3.0                             |            |
| Merx Aviation Finance, LLC                                                    |  | 2.7                             |            |
| Sequential Brands Group, Inc.                                                 |  | 2.2                             |            |
| Pelican                                                                       |  | 2.2                             |            |
| US Legal Support                                                              |  | 1.5                             |            |
| Genesis Healthcare, Inc.                                                      |  | 1.5                             |            |
| Dynamic Product Tankers (Prime), LLC                                          |  | (19.8)                               |            |
| Ambrosia Buyer Corp.                                                          |  | (5.7)                                |            |
| MSEA Tankers LLC                                                              |  | (4.1)                                |            |
| Niacet Corporation                                                            |  | (1.1)                                |            |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |
|                                                                               |  |                                      |

----

Table of Contents

|                                                                               |  |                                      |            |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|------------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| KLO Holdings, LLC                                                             |  | $                                    | 11.6  |  |
| ZPower, LLC                                                                   |  | 4.8                             |            |
| NFA Group                                                                     |  | 4.8                             |            |
| ChyronHego Corporation                                                        |  | 3.2                             |            |
| CARE Fertility                                                                |  | 3.1                             |            |
| CT Technologies Intermediate Holdings, Inc                                    |  | 3.0                             |            |
| PIB Group                                                                     |  | 3.0                             |            |
| MYCOM                                                                         |  | 2.8                             |            |
| MSEA Tankers LLC                                                              |  | 2.3                             |            |
| McLarens                                                                      |  | 2.2                             |            |
| Spotted Hawk                                                                  |  | (14.6)                               |            |
| Dynamic Product Tankers (Prime), LLC                                          |  | (11.3)                               |            |
| Merx Aviation Finance, LLC                                                    |  | (9.1)                                |            |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (8.9)                                |            |
| Ambrosia Buyer Corp.                                                          |  | (7.6)                                |            |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (6.5)                                |            |
| Paper Source                                                                  |  | (2.3)                                |            |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  | (1.8)                                |            |
| Sonar Entertainment                                                           |  | (1.2)                                |            |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  | (1.1)                                |            |

----

Table of Contents

|                             |                        |               |                  |               |              |               |               |  |                   |               |  |  |               |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|------------------------|---------------|------------------|---------------|--------------|---------------|---------------|--|-------------------|---------------|--|--|---------------|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                             | 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) | $                      | 1,117.5  |                  |               | $            | —  |               |  | $                 | —  |  |  | $             | 1,117.5  |  |  | $ | —  |  |
|                             |                        |               |                  |               |              |               |               |  |                   |
| 2025 Notes                  | 350.0             |               |                  | —  |              |               | —  |  |                   | 350.0    |  |  | —  |               |
| 2026 Notes                  | 125.0             |               |                  | —  |              |               | —  |  |                   | 125.0    |  |  | —  |               |
| Total Debt Obligations      | $                      | 1,592.5  |                  |               | $            | —  |               |  | $                 | —  |  |  | $             | 1,592.5  |  |  | $ | —  |  |

----

Table of Contents

----

Table of Contents

----

Table of Contents

|                      |  |                            |               |                                                |             |   |             |  |  |  |  |  |  |  |
|----------------------|--|----------------------------|---------------|------------------------------------------------|-------------|---|-------------|--|--|--|--|--|--|--|
| Basis Point Change   |  | Net Investment Income |               | Net Investment Income Per Share |
| Up 200 basis points  |  | $                          | 2.9      |  million                                  |             | $ | 0.045  |  |
| Up 100 basis points  |  | (4.4)                      |  million |                                                | (0.068)     |   |
| Up 50 basis points   |  | (3.7)                      |  million |                                                | (0.058)     |   |
| Down 25 basis points |  | 1.2                   |  million |                                                | 0.019  |   |
|                      |  |                            |               |                                                |

----

Table of Contents

----

Table of Contents

|                                 |  |                                                |               |                            |            |                                                  |             |               |               |   |               |               |  |  |  |  |  |  |  |  |
|---------------------------------|--|------------------------------------------------|---------------|----------------------------|------------|--------------------------------------------------|-------------|---------------|---------------|---|---------------|---------------|--|--|--|--|--|--|--|--|
| 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 |                            | 43.4  |  million                                    |             | 6.6      |  million |
| Total as of December 31, 2021   |  | $                                              | 250.0    |  million              |            | $                                                | 243.4  |  million |               | $ | 6.6      |  million |

----

Table of Contents

|                    |  |                  |  |                                             |               |               |  |  |  |  |  |  |  |  |
|--------------------|--|------------------|--|---------------------------------------------|---------------|---------------|--|--|--|--|--|--|--|--|
| 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  |  | February 4, 2022 |  | 5.0                                    |  million |

----

Table of Contents

|                |  |                                  |  |                               |             |                                                                      |  |                                                                                         |                  |  |            |               |            |               |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------|--|----------------------------------|--|-------------------------------|-------------|----------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------|------------------|--|------------|---------------|------------|---------------|--|--|--|--|--|--|--|--|--|--|--|--|
| 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 |
| Total          |  | 15,205,939                  |  |                               | $           | 16.01                                                           |  |                                                                                         | 15,205,909  |  |            |               |

----

Table of Contents

----

Table of Contents

|        |                                                                                                                                                       |  |  |  |  |
|--------|-------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|
| 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)                                                                                                                 |
| 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)* |

----

Table of Contents

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