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

|                                                                                         |                                           |  |  |  |  |
|-----------------------------------------------------------------------------------------|-------------------------------------------|--|--|--|--|
| 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 LiabilitiesSeptember 30, 2020 and March 31, 2020                               | 1    |
|              |                                                                                                         |      |
|              | Statements of OperationsThree and six months ended September 30, 2020 and September 30, 2019            | 2    |
|              |                                                                                                         |      |
|              | Statements of Changes in Net AssetsThree and six months ended September 30, 2020 and September 30, 2019 | 3    |
|              |                                                                                                         |      |
|              | Statements of Cash FlowsSix months ended September 30, 2020 and September 30, 2019                      | 4    |
|              |                                                                                                         |      |
|              | Schedule of InvestmentsSeptember 30, 2020                                                               | 5    |
|              |                                                                                                         |      |
|              | Schedule of InvestmentsMarch 31, 2020                                                                   | 34   |
|              |                                                                                                         |      |
|              | Notes to Financial Statements                                                                           | 66   |
|              |                                                                                                         |      |
|              | Report of Independent Registered Public Accounting Firm                                                 | 94   |
|              |                                                                                                         |      |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations             | 95   |
|              |                                                                                                         |      |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk                                              | 112  |
|              |                                                                                                         |      |
| Item 4. | Controls and Procedures                                                                                 | 114  |
|              |                                                                                                         |      |
|              | PART II. OTHER INFORMATION                                                                         |      |
|              |                                                                                                         |      |
| Item 1. | Legal Proceedings                                                                                       | 115  |
|              |                                                                                                         |      |
| Item 1A.     | Risk Factors                                                                                            | 115  |
|              |                                                                                                         |      |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds                                             | 117  |
|              |                                                                                                         |      |
| Item 3. | Defaults Upon Senior Securities                                                                         | 119  |
|              |                                                                                                         |      |
| Item 4.      | Mine Safety Disclosures                                                                                 | 119  |
|              |                                                                                                         |      |
| Item 5. | Other Information                                                                                       | 119  |
|              |                                                                                                         |      |
| Item 6. | Exhibits                                                                                                | 120  |
|              |                                                                                                         |      |
|              | Signatures                                                                                              | 121  |

----

Table of Contents

|                                                                                                                                           |                    |                 |                |                 |   |                 |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------|--------------------|-----------------|----------------|-----------------|---|-----------------|--|--|--|--|--|
|                                                                                                                                           | September 30, 2020 |                 | March 31, 2020 |
|                                                                                                                                           | (Unaudited)        |                 |                |
| Assets                                                                                                                                    |                    |                 |                |
| Investments at fair value:                                                                                                            |                    |                 |                |
| Non-controlled/non-affiliated investments (cost — $2,110,330 and $2,298,548, respectively)                                      | $                  | 2,046,701  |                |                 | $ | 2,191,327  |  |
| Non-controlled/affiliated investments (cost — $146,430 and $135,346, respectively)                                              | 56,976        |                 |                | 60,241     |   |
| Controlled investments (cost — $633,778 and $655,719, respectively)                                                                 | 482,906       |                 |                | 533,865    |   |
|                                                                                                                                           |                    |                 |                |
| Cash and cash equivalents                                                                                                                 | 25,825        |                 |                | 37,301     |   |
| Foreign currencies (cost — $5,539 and $6,369, respectively)                                                                         | 5,509         |                 |                | 6,375      |   |
|                                                                                                                                           |                    |                 |                |
| Receivable for investments sold                                                                                                           | 609           |                 |                | 978        |   |
| Interest receivable                                                                                                                       | 16,876        |                 |                | 19,151     |   |
| Dividends receivable                                                                                                                      | 3,160         |                 |                | 5,034      |   |
| Deferred financing costs                                                                                                                  | 13,732        |                 |                | 16,054     |   |
|                                                                                                                                           |                    |                 |                |
| Prepaid expenses and other assets                                                                                                         | 1,075         |                 |                | 732        |   |
| Total Assets                                                                                                                              | $                  | 2,653,369  |                |                 | $ | 2,871,058  |  |
|                                                                                                                                           |                    |                 |                |
| Liabilities                                                                                                                               |                    |                 |                |
| Debt                                                                                                                                      | $                  | 1,600,328  |                |                 | $ | 1,794,617  |  |
| Payable for investments purchased                                                                                                         | 39            |                 |                | —    |   |
| Distributions payable                                                                                                                     | 23,493        |                 |                | 29,367     |   |
| Management and performance-based incentive fees payable                                                                                   | 9,262         |                 |                | 10,289     |   |
| Interest payable                                                                                                                          | 2,440         |                 |                | 2,887      |   |
| Accrued administrative services expense                                                                                                   | 2,324         |                 |                | 2,796      |   |
|                                                                                                                                           |                    |                 |                |
| Other liabilities and accrued expenses                                                                                                    | 7,745         |                 |                | 6,787      |   |
| Total Liabilities                                                                                                                         | $                  | 1,645,631  |                |                 | $ | 1,846,743  |  |
| Commitments and contingencies (Note 8)                                                                                                    |                    |                 |                |
| Net Assets                                                                                                                                | $                  | 1,007,738  |                |                 | $ | 1,024,315  |  |
|                                                                                                                                           |                    |                 |                |
| Net Assets                                                                                                                                |                    |                 |                |
| Common stock, $0.001 par value (130,000,000 shares authorized; 65,259,176 and 65,259,176 shares issued and outstanding, respectively) | $                  | 65         |                |                 | $ | 65         |  |
| Capital in excess of par value                                                                                                            | 2,099,876     |                 |                | 2,099,876  |   |
| Accumulated under-distributed (over-distributed) earnings                                                                                 | (1,092,203)        |                 |                | (1,075,626)     |   |
|                                                                                                                                           |                    |                 |                |
|                                                                                                                                           |                    |                 |                |
| Net Assets                                                                                                                                | $                  | 1,007,738  |                |                 | $ | 1,024,315  |  |
|                                                                                                                                           |                    |                 |                |
| Net Asset Value Per Share                                                                                                                 | $                  | 15.44      |                |                 | $ | 15.70      |  |

----

Table of Contents

|                                                                                 |                                  |              |                                |               |      |              |               |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|----------------------------------|--------------|--------------------------------|---------------|------|--------------|---------------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended September 30, |              | Six Months Ended September 30, |
|                                                                                 | 2020                             |              | 2019                           |               | 2020 |              | 2019          |  |   |
| Investment Income                                                               |                                  |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments:                              |                                  |              |                                |               |      |              |               |  |   |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                                | 46,139  |                                |               | $    | 51,489  |               |  | $ | 93,502   |  |  | $ | 98,493   |  |  |  |
| Dividend income                                                                 | —                     |              |                                | 5        |      |              | —  |  |   | 66       |  |  |   |
| PIK interest income                                                             | 925                         |              |                                | 732      |      |              | 2,073    |  |   | 5,438    |  |  |   |
| Other income                                                                    | 163                         |              |                                | 2,185    |      |              | 547      |  |   | 3,122    |  |  |   |
| Non-controlled/affiliated investments:                                  |                                  |              |                                |               |      |              |               |  |   |
| Interest income (excluding PIK interest income)                                 | 4                           |              |                                | —  |      |              | 12       |  |   | —  |  |  |   |
| Dividend income                                                                 | 331                         |              |                                | 313      |      |              | 676      |  |   | 632      |  |  |   |
| PIK interest income                                                             | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Other income                                                                    | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Controlled investments:                                                     |                                  |              |                                |               |      |              |               |  |   |
| Interest income (excluding PIK interest income)                                 | 6,438                       |              |                                | 12,271   |      |              | 12,331   |  |   | 24,910   |  |  |   |
| Dividend income                                                                 | 891                         |              |                                | 2,451    |      |              | 1,691    |  |   | 2,451    |  |  |   |
| PIK interest income                                                             | —                     |              |                                | 872      |      |              | 728      |  |   | 1,722    |  |  |   |
| Other income                                                                    | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Total Investment Income                                                         | $                                | 54,891  |                                |               | $    | 70,318  |               |  | $ | 111,560  |  |  | $ | 136,834  |  |  |  |
| Expenses                                                                        |                                  |              |                                |               |      |              |               |  |   |
| Management fees                                                                 | $                                | 9,262   |                                |               | $    | 10,190  |               |  | $ | 18,786   |  |  | $ | 19,729   |  |  |  |
| Performance-based incentive fees                                                | —                     |              |                                | 1,911    |      |              | —  |  |   | 1,911    |  |  |   |
| Interest and other debt expenses                                                | 13,845                      |              |                                | 18,735   |      |              | 29,237   |  |   | 36,246   |  |  |   |
| Administrative services expense                                                 | 1,201                       |              |                                | 1,542    |      |              | 2,389    |  |   | 3,267    |  |  |   |
| Other general and administrative expenses                                       | 2,777                       |              |                                | 2,305    |      |              | 5,224    |  |   | 5,609    |  |  |   |
| Total expenses                                                                  | 27,085                      |              |                                | 34,683   |      |              | 55,636   |  |   | 66,762   |  |  |   |
| Management and performance-based incentive fees waived                          | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| Expense reimbursements                                                          | (100)                            |              |                                | (99)          |      |              | (210)         |  |   | (196)         |  |  |   |
| Net Expenses                                                                    | $                                | 26,985  |                                |               | $    | 34,584  |               |  | $ | 55,426   |  |  | $ | 66,566   |  |  |  |
| Net Investment Income                                                           | $                                | 27,906  |                                |               | $    | 35,734  |               |  | $ | 56,134   |  |  | $ | 70,268   |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                                  |              |                                |               |      |              |               |  |   |
| Net realized gains (losses):                                                |                                  |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments                                   | $                                | 590     |                                |               | $    | (5,701)      |               |  | $ | (8,039)       |  |  | $ | (5,710)       |  |  |  |
| Non-controlled/affiliated investments                                       | (3,653)                          |              |                                | —  |      |              | (3,653)       |  |   | 1,089    |  |  |   |
| Controlled investments                                                          | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |
| Foreign currency transactions                                                   | 64                          |              |                                | (1,387)       |      |              | 276      |  |   | (1,185)       |  |  |   |
| Extinguishment of debt                                                          | —                     |              |                                | (4,375)       |      |              | —  |  |   | (4,375)       |  |  |   |
| Net realized gains (losses)                                                     | (2,999)                          |              |                                | (11,463)      |      |              | (11,416)      |  |   | (10,181)      |  |  |   |
| Net change in unrealized gains (losses):                                    |                                  |              |                                |               |      |              |               |  |   |
| Non-controlled/non-affiliated investments                                   | 21,680                      |              |                                | (7,463)       |      |              | 32,248   |  |   | (11,508)      |  |  |   |
| Non-controlled/affiliated investments                                       | 5,957                       |              |                                | (1,659)       |      |              | (3,006)       |  |   | (750)         |  |  |   |
| Controlled investments                                                          | (11,769)                         |              |                                | (13,069)      |      |              | (29,017)      |  |   | (22,765)      |  |  |   |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |
| Foreign currency translations                                                   | (7,486)                          |              |                                | 4,988    |      |              | (8,660)       |  |   | 5,833    |  |  |   |
| Net change in unrealized gains (losses)                                         | 8,382                       |              |                                | (17,203)      |      |              | (8,435)       |  |   | (29,190)      |  |  |   |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                                | 5,383   |                                |               | $    | (28,666)     |               |  | $ | (19,851)      |  |  | $ | (39,371)      |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                                | 33,289  |                                |               | $    | 7,068   |               |  | $ | 36,283   |  |  | $ | 30,897   |  |  |  |
| Earnings (Loss) Per Share — Basic                                         | $                                | 0.51    |                                |               | $    | 0.10    |               |  | $ | 0.56     |  |  | $ | 0.45     |  |  |  |
|                                                                                 |                                  |              |                                |               |      |              |               |  |   |

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Table of Contents

|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |                  |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|----------------------------------|-----------------|--------------------------------|------------------|------|-----------------|------------------|--|---|------------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended September 30, |                 | Six Months Ended September 30, |
|                                                                                 | 2020                             |                 | 2019                           |                  | 2020 |                 | 2019             |  |   |
| Operations                                                                      |                                  |                 |                                |                  |      |                 |                  |  |   |
| Net investment income                                                           | $                                | 27,906     |                                |                  | $    | 35,734     |                  |  | $ | 56,134      |  |  | $ | 70,268     |  |  |  |
| Net realized gains (losses)                                                     | (2,999)                          |                 |                                | (11,463)         |      |                 | (11,416)         |  |   | (10,181)         |  |  |   |
| Net change in unrealized gains (losses)                                         | 8,382                       |                 |                                | (17,203)         |      |                 | (8,435)          |  |   | (29,190)         |  |  |   |
| Net Increase (Decrease) in Net Assets Resulting from Operations                 | $                                | 33,289     |                                |                  | $    | 7,068      |                  |  | $ | 36,283      |  |  | $ | 30,897     |  |  |  |
|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |
| Distributions to Stockholders                                                   |                                  |                 |                                |                  |      |                 |                  |  |   |
| Distribution of net investment income                                           | $                                | (23,494)        |                                |                  | $    | (30,171)        |                  |  | $ | (52,860)         |  |  | $ | (60,795)        |  |  |  |
| Distribution of return of capital                                               | —                     |                 |                                | —     |      |                 | —     |  |   | —     |  |  |   |
| Net Decrease in Net Assets Resulting from Distributions to Stockholders         | $                                | (23,494)        |                                |                  | $    | (30,171)        |                  |  | $ | (52,860)         |  |  | $ | (60,795)        |  |  |  |
|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |
| Capital Share Transactions                                                      |                                  |                 |                                |                  |      |                 |                  |  |   |
|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |
| Repurchase of common stock                                                      | $                                | —    |                                |                  | $    | (14,215)        |                  |  | $ | —     |  |  | $ | (29,337)        |  |  |  |
| Net Increase (Decrease) in Net Assets Resulting from Capital Share Transactions | $                                | —    |                                |                  | $    | (14,215)        |                  |  | $ | —     |  |  | $ | (29,337)        |  |  |  |
|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |
| Net Assets                                                                      |                                  |                 |                                |                  |      |                 |                  |  |   |
| Net increase (decrease) in net assets during the period                         | $                                | 9,795      |                                |                  | $    | (37,318)        |                  |  | $ | (16,577)         |  |  | $ | (59,235)        |  |  |  |
| Net assets at beginning of period                                               | 997,943                     |                 |                                | 1,290,710   |      |                 | 1,024,315   |  |   | 1,312,627   |  |  |   |
| Net Assets at End of Period                                                     | $                                | 1,007,738  |                                |                  | $    | 1,253,392  |                  |  | $ | 1,007,738   |  |  | $ | 1,253,392  |  |  |  |
|                                                                                 |                                  |                 |                                |                  |      |                 |                  |  |   |
| Capital Share Activity                                                          |                                  |                 |                                |                  |      |                 |                  |  |   |
| Shares repurchased during the period                                            | —                     |                 |                                | (880,001)        |      |                 | —     |  |   | (1,829,634)      |  |  |   |
| Shares issued and outstanding at beginning of period                            | 65,259,176                  |                 |                                | 67,927,353  |      |                 | 65,259,176  |  |   | 68,876,986  |  |  |   |
| Shares Issued and Outstanding at End of Period                                  | 65,259,176                  |                 |                                | 67,047,352  |      |                 | 65,259,176  |  |   | 67,047,352  |  |  |   |

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Table of Contents

|                                                                                            |                                |               |      |               |   |               |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------|--------------------------------|---------------|------|---------------|---|---------------|--|--|--|--|--|--|--|
|                                                                                            | Six Months Ended September 30, |
|                                                                                            | 2020                           |               | 2019 |               |   |
| Operating Activities                                                                       |                                |               |      |               |   |
| Net increase (decrease) in net assets resulting from operations                            | $                              | 36,283   |      |               | $ | 30,897   |  |  |  |
| Net realized (gains) losses                                                                | 11,416                    |               |      | 10,181   |   |               |  |
| Net change in unrealized (gains) losses                                                    | 8,435                     |               |      | 29,190   |   |               |  |
| Net amortization of premiums and accretion of discounts on investments                     | (5,457)                        |               |      | (4,337)       |   |               |  |
| Accretion of discount on notes                                                             | 297                       |               |      | 297      |   |               |  |
| Amortization of deferred financing costs                                                   | 2,510                     |               |      | 2,526    |   |               |  |
| Increase in gains/(losses) from foreign currency transactions                          | 276                       |               |      | (1,185)       |   |               |  |
| PIK interest and dividends capitalized                                                     | (3,033)                        |               |      | (5,982)       |   |               |  |
| Changes in operating assets and liabilities:                                           |                                |               |      |               |   |
| Purchases of investments                                                                   | (243,716)                      |               |      | (912,673)     |   |               |  |
| Proceeds from sales and repayments of investments                                          | 439,998                   |               |      | 486,112  |   |               |  |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
|                                                                                            |                                |               |      |               |   |
| Decrease (increase) in interest receivable                                                 | 2,326                     |               |      | (4,402)       |   |               |  |
| Decrease (increase) in dividends receivable                                                | 1,874                     |               |      | (633)         |   |               |  |
| Decrease (increase) in prepaid expenses and other assets                                   | (343)                          |               |      | (393)         |   |               |  |
| Increase (decrease) in management and performance-based incentive fees payable             | (1,027)                        |               |      | 3,221    |   |               |  |
| Increase (decrease) in interest payable                                                    | (447)                          |               |      | (2,152)       |   |               |  |
| Increase (decrease) in accrued administrative services expense                             | (472)                          |               |      | (629)         |   |               |  |
| Increase (decrease) in other liabilities and accrued expenses                              | 958                       |               |      | 64       |   |               |  |
| Net Cash Used in/Provided by Operating Activities                                      | $                              | 249,878  |      |               | $ | (369,898)     |  |  |  |
| Financing Activities                                                                       |                                |               |      |               |   |
| Issuances of debt                                                                          | $                              | 60,481   |      |               | $ | 799,134  |  |  |  |
| Payments of debt                                                                           | (263,932)                      |               |      | (342,797)     |   |               |  |
| Financing costs paid and deferred                                                          | —                   |               |      | (184)         |   |               |  |
|                                                                                            |                                |               |      |               |   |
| Repurchase of common stock                                                                 | —                   |               |      | (29,337)      |   |               |  |
| Distributions paid                                                                         | (58,733)                       |               |      | (61,664)      |   |               |  |
| Net Cash Used in/Provided by Financing Activities                                      | $                              | (262,184)     |      |               | $ | 365,152  |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Cash, Cash Equivalents and Foreign Currencies                                              |                                |               |      |               |   |
| Net increase (decrease) in cash, cash equivalents and foreign currencies during the period | $                              | (12,306)      |      |               | $ | (4,746)       |  |  |  |
| Effect of foreign exchange rate changes on cash and cash equivalents                       | (36)                           |               |      | (5)           |   |               |  |
| Cash, cash equivalents and foreign currencies at beginning of period                       | 43,676                    |               |      | 41,189   |   |               |  |
| Cash, Cash Equivalents and Foreign Currencies at the End of Period                         | $                              | 31,334   |      |               | $ | 36,438   |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Supplemental Disclosure of Cash Flow Information                                           |                                |               |      |               |   |
| Cash interest paid                                                                         | $                              | 26,908   |      |               | $ | 35,627   |  |  |  |
|                                                                                            |                                |               |      |               |   |
| Non-Cash Activity                                                                          |                                |               |      |               |   |
| PIK income                                                                                 | $                              | 2,801    |      |               | $ | 7,160    |  |  |  |

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Table of Contents

|                                         |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |                |          |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------|--|-------------------------------------------------|--|----------------------------------------------|--|-------------------------------------|--------------|---------------------|--------------|--------------|---------------|--------------|--------------------|--------------|--------------|---------------|-------------|----------------|----------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                  |  | Investment Type                                 |  | Interest Rate (20)                           |  | Maturity Date                       |              | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |              |              |               |             |
| Advertising, Printing & Publishing  |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |
| Learfield Communications                |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| A-L Parent LLC                          |  | Second Lien Secured Debt                        |  | 8.25% (1M L+725, 1.00% Floor)                |  | 12/02/24                    |              | $                   | 5,536   |              |               | $            | 5,507         |              |              |               | $           | 3,654     |          |  |         |  |  |
| Simplifi Holdings, Inc.                 |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Simplifi Holdings, Inc.                 |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)                |  | 08/02/25                    |              | 38,635         |              |              | 38,053   |              |                    |              | 37,441  |               |             | (9)            |          |  |
|                                         |  | First Lien Secured Debt - Revolver              |  | 7.00% (3M L+600, 1.00% Floor)                |  | 08/02/25                    |              | 1,200          |              |              | 1,200    |              |                    |              | 1,163   |               |             | (9)(23)        |          |  |
|                                         |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 08/02/25                    |              | 1,200          |              |              | (44)          |              |                    |              | (37)         |               |             | (8)(9)(21)(23) |          |  |
|                                         |  |                                                 |  |                                              |  |                                     |              |                     |              | 39,209  |               |              |                    | 38,567  |              |               |             |                |          |
|                                         |  |                                                 |  | Total Advertising, Printing & Publishing |  | $                                   | 44,716  |                     |              |              | $             | 42,221  |                    |              |              |               |             |
| Aerospace & Defense                 |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Erickson Inc                            |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Erickson Inc                            |  | First Lien Secured Debt - Revolver              |  | 9.00% (3M L+750, 1.50% Floor)                |  | 04/28/22                    |              | $                   | 30,169  |              |               | $            | 30,169        |              |              |               | $           | 29,566    |          |  | (9)(23) |  |  |
|                                         |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 04/28/22                    |              | 5,085          |              |              | (147)         |              |                    |              | (102)        |               |             | (8)(9)(21)(23) |          |  |
|                                         |  | First Lien Secured Debt - Letters of Credit     |  | 7.50%                                        |  | 10/01/20 - 07/15/22 |              | 2,246          |              |              | —  |              |                    |              | (43)         |               |             | (8)(9)(23)     |          |  |
|                                         |  |                                                 |  | Total Aerospace & Defense                |  | $                                   | 30,022  |                     |              |              | $             | 29,421  |                    |              |              |               |             |
| Automotive                              |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Accelerate Parent Corp. (American Tire) |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |
| Accelerate Parent Corp.                 |  | Common Equity - Common Stock                    |  | N/A                                      |  | N/A                             |              | 1,664,046 Shares    |              | $            | 1,714    |              |                    |              | $            | —  |             |                | (13)(19) |  |         |
| Arlington                               |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Arlington Industries Group Limited      |  | First Lien Secured Debt                         |  | 5.75% (1M E+525, 0.50% Floor)                |  | 03/29/24                    |              | €             | 2,495   |              |               | 2,799   |                    |              |              | 2,912    |             |                | (9)(17)  |  |         |
|                                         |  | First Lien Secured Debt                         |  | 5.75% (1M GBPL+525, 0.50% Floor)             |  | 03/29/24                    |              | £              | 3,627   |              |               | 4,611   |                    |              |              | 4,636    |             |                | (9)(17)  |  |         |
|                                         |  |                                                 |  |                                              |  |                                     |              |                     |              | 7,410   |               |              |                    | 7,548   |              |               |             |                |          |
| Crowne Automotive                       |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Vari-Form Group, LLC                    |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK)         |  | 02/02/23                    |              | 5,860          |              |              | 901      |              |                    |              | 762     |               |             | (9)(13)(14)    |          |  |
| Vari-Form Inc.                          |  | First Lien Secured Debt                         |  | L+11.00% (7.00% Cash plus 4.00% PIK)         |  | 02/02/23                    |              | 2,110          |              |              | 391      |              |                    |              | 274     |               |             | (9)(13)(14)    |          |  |
|                                         |  |                                                 |  |                                              |  |                                     |              |                     |              | 1,292   |               |              |                    | 1,036   |              |               |             |                |          |
| K&N Parent, Inc.                    |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| K&N Parent, Inc.                    |  | Second Lien Secured Debt                        |  | 9.75% (1M L+875, 1.00% Floor)                |  | 10/21/24                    |              | 23,765         |              |              | 23,519   |              |                    |              | 21,566  |               |             |                |          |  |
| Truck-Lite Co., LLC                     |  |                                                 |  |                                              |  |                                     |              |                     |              |              |               |              |                    |              |              |               |             |
| Truck-Lite Co., LLC                     |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)                |  | 12/14/26                    |              | 25,022         |              |              | 24,492   |              |                    |              | 24,494  |               |             | (9)            |          |  |
|                                         |  | First Lien Secured Debt - Revolver              |  | 7.25% (1M L+625, 1.00% Floor)                |  | 12/13/24                    |              | 218            |              |              | 218      |              |                    |              | 215     |               |             | (9)(23)        |          |  |
|                                         |  | First Lien Secured Debt - Revolver              |  | 7.25% (3M L+625, 1.00% Floor)                |  | 12/13/24                    |              | 436            |              |              | 436      |              |                    |              | 429     |               |             | (9)(23)        |          |  |
|                                         |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                               |  | 12/13/24                    |              | 2,304          |              |              | (60)          |              |                    |              | (36)         |               |             | (8)(9)(21)(23) |          |  |
|                                         |  | First Lien Secured Debt - Letters of Credit     |  | 6.25%                                        |  | 11/30/20 - 12/21/20 |              | 94             |              |              | —  |              |                    |              | (1)          |               |             | (8)(9)(23)     |          |  |
|                                         |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                               |  | 12/14/26                    |              | 3,708          |              |              | (77)          |              |                    |              | (78)         |               |             | (8)(9)(21)(23) |          |  |
| TL Lighting Holdings, LLC               |  | Common Equity - Equity                          |  | N/A                                      |  | N/A                             |              | 350 Shares          |              | 350     |               |              |                    | 301     |              |               | (9)(13)(28) |                |          |
|                                         |  |                                                 |  |                                              |  |                                     |              |                     |              | 25,359  |               |              |                    | 25,324  |              |               |             |                |          |
|                                         |  |                                                 |  | Total Automotive                             |  | $                                   | 59,294  |                     |              |              | $             | 55,474  |                    |              |              |               |             |

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Table of Contents

|                                     |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |                |      |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|-------------------------------------------------|--|---------------------------------------|--|------------------|---------------|---------------------|---------------|---------------|---------------|---------------|--------------------|---------------|---------------|-------------|----------|----------------|------|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                                 |  | Interest Rate (20)                    |  | Maturity Date    |               | Par/Shares (12) |               | Cost (29)     |               |               | Fair Value (1)(30) |               |               |             |          |
| Aviation and Consumer Transport     |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |
| Merx Aviation Finance, LLC          |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |
| Merx Aviation Finance, LLC (5)      |  | First Lien Secured Debt - Revolver              |  | 10.00%                                |  | 10/31/23 |               | $                   | 200,000  |               |               | $             | 200,000       |               |               |             | $        | 200,000   |      |  | (23) |  |  |
|                                     |  | First Lien Secured Debt - Letter of Credit      |  | 2.25%                                 |  | 07/13/21 |               | 177            |               |               | —  |               |                    |               | —  |             |          | (23)           |      |  |
|                                     |  | Common Equity - Membership Interests            |  | N/A                               |  | N/A          |               | N/A             |               | 120,300  |               |               |                    | 123,544  |               |             | (28)     |                |      |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 320,300  |               |               |                    | 323,544  |               |             |          |                |      |
| Primeflight                         |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| PrimeFlight Aviation Services, Inc. |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)         |  | 05/09/24 |               | 14,699         |               |               | 14,529   |               |                    |               | 14,210   |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                        |  | 05/09/24 |               | 2,842          |               |               | (87)          |               |                    |               | (95)          |             |          | (8)(9)(21)(23) |      |  |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 14,442   |               |               |                    | 14,115   |               |             |          |                |      |
|                                     |  |                                                 |  | Total Aviation and Consumer Transport |  | $                | 334,742  |                     |               |               | $             | 337,659  |                    |               |               |             |          |
| Beverage, Food & Tobacco        |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |
| Bolthouse Farms                     |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| Wm. Bolthouse Farms, Inc.           |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A          |               | 1,000,000 Shares    |               | $             | 1,000    |               |                    |               | $             | 1,160  |          |                | (13) |  |      |
| Eagle Foods                         |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| Eagle Foods Family Group, LLC       |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)         |  | 06/14/24 |               | 24,437         |               |               | 24,267   |               |                    |               | 23,827   |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 7.50% (3M L+650, 1.00% Floor)         |  | 06/14/23 |               | 1,333          |               |               | 1,333    |               |                    |               | 1,300    |             |          | (9)(23)        |      |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 06/14/23 |               | 2,417          |               |               | (23)          |               |                    |               | (60)          |             |          | (8)(9)(21)(23) |      |  |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 25,577   |               |               |                    | 25,067   |               |             |          |                |      |
| Florida Food Products, Inc.         |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |
| Florida Food Products, Inc.         |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)         |  | 09/08/25 |               | 22,822         |               |               | 22,418   |               |                    |               | 22,594   |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt                         |  | 8.25% (3M L+725, 1.00% Floor)         |  | 09/08/25 |               | 2,992          |               |               | 2,789    |               |                    |               | 2,991    |             |          | (9)            |      |  |
| Florida Food Products, LLC          |  | First Lien Secured Debt - Revolver              |  | 7.50% (3M L+650, 1.00% Floor)         |  | 09/06/23 |               | 1,712          |               |               | 1,687    |               |                    |               | 1,695    |             |          | (9)(23)        |      |  |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 26,894   |               |               |                    | 27,280   |               |             |          |                |      |
| Orgain, Inc.                        |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| Butterfly Fighter Co-Invest, L.P.   |  | Common Equity - Membership Interests            |  | N/A                               |  | N/A          |               | 1,000,000 Shares    |               | 1,005    |               |               |                    | 1,263    |               |             | (13)(28) |                |      |
| TNT Crust LLC                       |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| TNT Crust LLC                       |  | First Lien Secured Debt                         |  | 7.75% (3M L+675, 1.00% Floor)         |  | 11/06/23 |               | 26,341         |               |               | 25,967   |               |                    |               | 25,814   |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 7.75% (3M L+675, 1.00% Floor)         |  | 11/06/23 |               | 1,236          |               |               | 1,236    |               |                    |               | 1,211    |             |          | (9)(23)        |      |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 11/06/23 |               | 2,016          |               |               | (43)          |               |                    |               | (40)          |             |          | (8)(9)(21)(23) |      |  |
|                                     |  | Common Equity - Series A Units                  |  | N/A                               |  | N/A          |               | 244 Shares          |               | 30       |               |               |                    | 288      |               |             | (9)(13)  |                |      |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 27,190   |               |               |                    | 27,273   |               |             |          |                |      |
| Turkey Hill                         |  |                                                 |  |                                       |  |                  |               |                     |               |               |               |               |                    |               |               |             |          |
| IC Holdings LLC                     |  | Common Equity - Series A Units                  |  | N/A                               |  | N/A          |               | 169 Shares          |               | 169      |               |               |                    | 418      |               |             | (9)(13)  |                |      |
| THLP CO. LLC                        |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)         |  | 05/30/25 |               | 19,562         |               |               | 19,257   |               |                    |               | 19,366   |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt                         |  | 7.75% (P+450)                         |  | 05/30/25 |               | 22             |               |               | 22       |               |                    |               | 22       |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt                         |  | 6.50% (12M L+550, 1.00% Floor)        |  | 05/30/25 |               | 2,779          |               |               | 2,754    |               |                    |               | 2,752    |             |          | (9)            |      |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 05/31/24 |               | 4,494          |               |               | (66)          |               |                    |               | (45)          |             |          | (8)(9)(21)(23) |      |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                        |  | 05/30/25 |               | 2,809          |               |               | (44)          |               |                    |               | (28)          |             |          | (8)(9)(21)(23) |      |  |
|                                     |  |                                                 |  |                                       |  |                  |               |                     |               | 22,092   |               |               |                    | 22,485   |               |             |          |                |      |
|                                     |  |                                                 |  | Total Beverage, Food & Tobacco    |  | $                | 103,758  |                     |               |               | $             | 104,528  |                    |               |               |             |          |

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Table of Contents

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|--------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|-------------|--------------------|--------------|--------------|-------------|-------------|----------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |             | Fair Value (1)(30) |              |              |             |             |
| Business Services                          |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Access Information                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Access CIG, LLC                            |  | Second Lien Secured Debt                        |  | 7.91% (1M L+775)                 |  | 02/27/26 |  | $                   | 15,900  |              |               | $           | 15,798        |              |              |             | $           | 15,695    |             |  |  |  |  |
| Ambrosia Buyer Corp.                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Ambrosia Buyer Corp.                       |  | Second Lien Secured Debt                        |  | 9.00% (6M L+800, 1.00% Floor)    |  | 08/28/25 |  | 21,429         |              |              | 21,099   |             |                    |              | 16,646  |             |             |                |             |  |
| AML Rightsource                            |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Gabriel Partners, LLC                      |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)    |  | 09/21/26 |  | 8,004          |              |              | 7,805    |             |                    |              | 7,804   |             |             | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 09/21/26 |  | 665            |              |              | (17)          |             |                    |              | (17)         |             |             | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                   |  | 09/21/26 |  | 1,330          |              |              | (20)          |             |                    |              | (20)         |             |             | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 7,768   |               |             |                    | 7,767   |              |             |             |                |             |
| Claritas                                   |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Claritas, LLC                              |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)    |  | 12/21/23 |  | 3,795          |              |              | 3,770    |             |                    |              | 3,748   |             |             | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.00% (3M L+600, 1.00% Floor)    |  | 12/21/23 |  | 387            |              |              | 387      |             |                    |              | 382     |             |             | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/21/23 |  | 644            |              |              | (7)           |             |                    |              | (8)          |             |             | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 4,150   |               |             |                    | 4,122   |              |             |             |                |             |
| Continuum                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Continuum Global Solutions, LLC            |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 02/15/22 |  | 3,509          |              |              | 3,509    |             |                    |              | 3,422   |             |             | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 02/15/22 |  | 16,491         |              |              | (223)         |             |                    |              | (412)        |             |             | (8)(9)(21)(23) |             |  |
|                                            |  | Preferred Equity - Preferred Equity             |  | N/A                          |  | N/A          |  | 775 Shares          |              | 78      |               |             |                    | 78           |              | (9)(13)     |             |                |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 3,364   |               |             |                    | 3,088   |              |             |             |                |             |
| CT Technologies Intermediate Holdings, Inc |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |
| CT Technologies Intermediate Holdings, Inc |  | Second Lien Secured Debt                        |  | 10.00% (1M L+900, 1.00% Floor)   |  | 12/01/22 |  | 31,253         |              |              | 30,887   |             |                    |              | 29,690  |             |             | (9)            |             |  |
| Education Personnel                        |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Arthur Bidco Limited                       |  | First Lien Secured Debt                         |  | 5.25% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £              | 4,035   |              |               | 5,149  |                    |              |              | 4,945  |             |                | (9)(17)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 5.25% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |  | £              | 1,471   |              |               | 1,877  |                    |              |              | 1,802  |             |                | (9)(17)(23) |  |  |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 7,026   |               |             |                    | 6,747   |              |             |             |                |             |
| Electro Rent Corporation                   |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Electro Rent Corporation                   |  | Second Lien Secured Debt                        |  | 10.00% (3M L+900, 1.00% Floor)   |  | 01/31/25 |  | 34,235         |              |              | 33,608   |             |                    |              | 33,379  |             |             | (9)            |             |  |
| Elo Touch                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| TGG TS Acquisition Company                 |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/14/23 |  | 1,750          |              |              | —  |             |                    |              | (61)         |             |             | (8)(21)(23)    |             |  |
| Ensemble Health                            |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| EHL Merger Sub, LLC                        |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 08/01/24 |  | 4,155          |              |              | (292)         |             |                    |              | (202)        |             |             | (8)(21)(23)    |             |  |
| Jacent                                     |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |             |                    |              |              |             |             |
| Jacent Strategic Merchandising             |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 22,466         |              |              | 22,225   |             |                    |              | 21,373  |             |             | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 2,567          |              |              | 2,567    |             |                    |              | 2,441   |             |             | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 04/23/24 |  | 933            |              |              | (37)          |             |                    |              | (46)         |             |             | (8)(9)(21)(23) |             |  |
|                                            |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000 Shares        |              | 500     |               |             |                    | 251     |              |             | (9)(13)     |                |             |
| JSM Equity Investors, L.P.                 |  | Preferred Equity - Class P Partnership Units    |  | N/A                          |  | N/A          |  | 114 Shares          |              | 11      |               |             |                    | 11      |              |             | (9)(13)(28) |                |             |
|                                            |  |                                                 |  |                                  |  |                  |  |                     |              | 25,266  |               |             |                    | 24,030  |              |             |             |                |             |

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Table of Contents

|                                    |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |                |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|-------------|--------------|--------------|-------------|--------------------|--------------|--------------|-------------|-------------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)    |              |             | Fair Value (1)(30) |              |              |             |             |
| Jones & Frank                  |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| JF Acquisition, LLC                |  | First Lien Secured Debt                         |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 13,139         |             |              | 12,936  |             |                    |              | 12,902  |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 210            |             |              | 207     |             |                    |              | 206     |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 6.50% (12M L+550, 1.00% Floor)   |  | 07/31/24 |  | 628            |             |              | 628     |             |                    |              | 616     |             |             | (9)(23)        |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 07/31/24 |  | 941            |             |              | (24)         |             |                    |              | (17)         |             |             | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 13,747  |              |             |                    | 13,707  |              |             |             |                |                    |
| MAKS                               |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| Trident Bidco Limited              |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)    |  | 11/08/25 |  | 35,000         |             |              | 34,105  |             |                    |              | 33,908  |             |             | (9)(17)        |                    |  |
| McLarens                           |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| Margaux Acquisition Inc.           |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 12/19/24 |  | 22,285         |             |              | 22,041  |             |                    |              | 21,820  |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor)    |  | 12/19/24 |  | 1,601          |             |              | 1,579   |             |                    |              | 1,566   |             |             | (9)(23)        |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | 881            |             |              | (82)         |             |                    |              | (18)         |             |             | (8)(9)(21)(23) |                    |  |
| Margaux UK Finance Limited         |  | First Lien Secured Debt                         |  | 6.50% (3M GBPL+575, 1.00% Floor) |  | 12/19/24 |  | £              | 5,866  |              |              | 7,308  |                    |              |              | 7,437  |             |                | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt                         |  | 6.75% (3M GBPL+575, 1.00% Floor) |  | 12/19/24 |  | £              | 1,353  |              |              | 1,687  |                    |              |              | 1,716  |             |                | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | £              | 541    |              |              | (10)        |                    |              |              | (16)        |             |                | (8)(9)(17)(21)(23) |  |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 32,523  |              |             |                    | 32,505  |              |             |             |                |                    |
| Newscycle Solutions, Inc.          |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| Newscycle Solutions, Inc.          |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 15,510         |             |              | 15,335  |             |                    |              | 15,045  |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)    |  | 12/29/22 |  | 500            |             |              | 494     |             |                    |              | 485     |             |             | (9)(23)        |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 15,829  |              |             |                    | 15,530  |              |             |             |                |                    |
| PSI Services, LLC                  |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| Lifelong Learner Holdings, LLC     |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)    |  | 10/19/26 |  | 32,700         |             |              | 32,120  |             |                    |              | 30,679  |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 10/20/25 |  | 1,039          |             |              | 1,039   |             |                    |              | 983     |             |             | (9)(23)        |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 10/20/25 |  | 1,946          |             |              | (50)         |             |                    |              | (105)        |             |             | (8)(9)(21)(23) |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 10/19/26 |  | 2,388          |             |              | (21)         |             |                    |              | (148)        |             |             | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 33,088  |              |             |                    | 31,409  |              |             |             |                |                    |
| RA Outdoors, LLC (Active Outdoors) |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| RA Outdoors, LLC                   |  | First Lien Secured Debt                         |  | 5.75% (6M L+475, 1.00% Floor)    |  | 09/11/24 |  | 6,559          |             |              | 6,485   |             |                    |              | 6,428   |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 09/09/22 |  | 1,200          |             |              | (9)          |             |                    |              | (12)         |             |             | (8)(9)(21)(23) |                    |  |
|                                    |  | Second Lien Secured Debt                        |  | 9.75% (6M L+875, 1.00% Floor)    |  | 09/11/25 |  | 31,950         |             |              | 31,454  |             |                    |              | 30,991  |             |             | (9)            |                    |  |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 37,930  |              |             |                    | 37,407  |              |             |             |                |                    |
| Soliant                            |  |                                                 |  |                                  |  |                  |  |                     |             |              |              |             |                    |              |              |             |             |
| Soliant Holdings, LLC              |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)    |  | 12/31/26 |  | 17,973         |             |              | 17,652  |             |                    |              | 17,454  |             |             | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/31/24 |  | 1,936          |             |              | (33)         |             |                    |              | (40)         |             |             | (8)(9)(21)(23) |                    |  |
| Soliant Health, Inc.               |  | Common Equity - Membership Interests            |  | N/A                          |  | N/A          |  | 300 Shares          |             | 300     |              |             |                    | 289     |              |             | (9)(13)(28) |                |                    |
|                                    |  |                                                 |  |                                  |  |                  |  |                     |             | 17,919  |              |             |                    | 17,703  |              |             |             |                |                    |

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Table of Contents

|                                                                               |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |                |          |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------------|--|----------------------------------------|--|-------------------------------------|---------------|---------------------|--------------|--------------|---------------|---------------|--------------------|---------------|---------------|--------------|----------|----------------|----------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                 |  | Interest Rate (20)                     |  | Maturity Date                       |               | Par/Shares (12) |              | Cost (29)    |               |               | Fair Value (1)(30) |               |               |              |          |
| Transplace Holdings, Inc.                                                     |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| Transplace Holdings, Inc.                                                     |  | Second Lien Secured Debt                        |  | 9.75% (6M L+875, 1.00% Floor)          |  | 10/06/25                    |               | 8,599          |              |              | 8,463    |               |                    |               | 8,255    |              |          |                |          |  |
| US Legal Support                                                              |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| US Legal Support Investment Holdings, LLC                                     |  | Common Equity - Series A-1 Units                |  | N/A                                |  | N/A                             |               | 631,972 Shares      |              | 632     |               |               |                    | 442      |               |              | (9)(13)  |                |          |
| USLS Acquisition, Inc.                                                        |  | First Lien Secured Debt                         |  | 6.75% (6M L+575, 1.00% Floor)          |  | 12/02/24                    |               | 19,747         |              |              | 19,473   |               |                    |               | 18,385   |              |          | (9)            |          |  |
|                                                                               |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)          |  | 12/02/24                    |               | 4,627          |              |              | 4,557    |               |                    |               | 4,317    |              |          | (9)            |          |  |
|                                                                               |  | First Lien Secured Debt - Revolver              |  | 5.97% (3M L+575, 0.00% Floor)          |  | 12/02/24                    |               | 536            |              |              | 536      |               |                    |               | 498      |              |          | (9)(23)        |          |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/02/24                    |               | 972            |              |              | (22)          |               |                    |               | (68)          |              |          | (8)(9)(21)(23) |          |  |
|                                                                               |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                                  |  | 10/15/20 - 06/06/21 |               | 101            |              |              | —  |               |                    |               | (7)           |              |          | (8)(9)(23)     |          |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                         |  | 12/02/24                    |               | 670            |              |              | (27)          |               |                    |               | —  |              |          | (9)(21)(23)    |          |  |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                     |              | 25,149  |               |               |                    | 23,567   |               |              |          |                |          |
|                                                                               |  |                                                 |  | Total Business Services                |  | $                                   | 367,427  |                     |              |              | $             | 354,892  |                    |               |               |              |          |
| 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        |              | $            | 45,427   |               |                    |               | $             | 24,895  |          |                | (13)(28) |  |     |
| Carbonfree Chemicals SA LLC (4)                                               |  | Common Equity - Class B Units                   |  | N/A                                |  | N/A                             |               | 3,152 Shares        |              | 32,460  |               |               |                    | —  |               |              | (13)(28) |                |          |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                     |              | 77,887  |               |               |                    | 24,895   |               |              |          |                |          |
| Niacet Corporation                                                            |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| Hare Bidco, Inc.                                                              |  | Second Lien Secured Debt                        |  | 9.75% (3M E+875, 1.00% Floor)          |  | 08/01/24                    |               | €             | 11,351  |              |               | 12,147   |                    |               |               | 13,244  |          |                |          |  |     |
| Westfall Technik, Inc.                                                        |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| Westfall Technik, Inc.                                                        |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)          |  | 09/13/24                    |               | 15,227         |              |              | 15,019   |               |                    |               | 14,565   |              |          | (9)            |          |  |
|                                                                               |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)          |  | 09/13/24                    |               | 631            |              |              | 621      |               |                    |               | 604      |              |          | (9)            |          |  |
|                                                                               |  | First Lien Secured Debt - Revolver              |  | 7.25% (1M L+625, 1.00% Floor)          |  | 09/13/24                    |               | 1,750          |              |              | 1,723    |               |                    |               | 1,673    |              |          | (9)(23)        |          |  |
|                                                                               |  | First Lien Secured Debt - Revolver              |  | 8.50% (P+525)                          |  | 09/13/24                    |               | 269            |              |              | 269      |               |                    |               | 257      |              |          | (9)(23)        |          |  |
|                                                                               |  |                                                 |  |                                        |  |                                     |               |                     |              | 17,632  |               |               |                    | 17,099   |               |              |          |                |          |
|                                                                               |  |                                                 |  | Total Chemicals, Plastics & Rubber |  | $                                   | 107,666  |                     |              |              | $             | 55,238   |                    |               |               |              |          |
| Construction & Building                                                   |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| Englert                                                                       |  |                                                 |  |                                        |  |                                     |               |                     |              |              |               |               |                    |               |               |              |          |
| Gutter Buyer, Inc.                                                            |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)          |  | 03/06/25                    |               | $                   | 28,089  |              |               | $             | 27,687        |               |               |              | $        | 27,502    |          |  | (9) |  |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 03/06/24                    |               | 2,688          |              |              | (47)          |               |                    |               | (48)          |              |          | (8)(9)(21)(23) |          |  |
|                                                                               |  | First Lien Secured Debt - Letter of Credit      |  | 5.75%                                  |  | 07/01/21                    |               | 39             |              |              | —  |               |                    |               | (1)           |              |          | (8)(9)(23)     |          |  |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                         |  | 03/06/25                    |               | 736            |              |              | (38)          |               |                    |               | (15)          |              |          | (8)(9)(21)(23) |          |  |
| Gutter Holdings, LP                                                           |  | Common Equity - Common Stock                    |  | N/A                                |  | N/A                             |               | 500 Shares          |              | 500     |               |               |                    | 998      |               |              | (9)(13)  |                |          |
|                                                                               |  |                                                 |  | Total Construction & Building      |  | $                                   | 28,102   |                     |              |              | $             | 28,436   |                    |               |               |              |          |

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Table of Contents

|                                |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------|--|-------------------------------------------------|--|---------------------------------------|--|-------------------------------------|--------------|---------------------|-----------|---------------|---------------|---------------|--------------------|--------------|---------------|---------------|-----------------|-------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company         |  | Investment Type                                 |  | Interest Rate (20)                    |  | Maturity Date                       |              | Par/Shares (12) |           | Cost (29)     |               |               | Fair Value (1)(30) |              |               |               |                 |
| 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                    |              | $                   | 143  |               |               | $             | 142           |              |               |               | $               | 134    |         |  |  |  |  |
|                                |  | First Lien Secured Debt                         |  | 6.38% (6M L+538, 1.00% Floor)         |  | 03/10/27                    |              | 10,997         |           |               | 10,627   |               |                    |              | 10,337   |               |                 |             |         |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                       |  | 03/10/25                    |              | 1,505          |           |               | (120)         |               |                    |              | (154)         |               |                 | (8)(21)(23) |         |  |
|                                |  |                                                 |  |                                       |  |                                     |              |                     |           | 10,649   |               |               |                    | 10,317  |               |               |                 |             |         |
| Hayward Industries, Inc.       |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| Hayward Industries, Inc.       |  | Second Lien Secured Debt                        |  | 8.40% (1M L+825)                      |  | 08/04/25                    |              | 21,919         |           |               | 21,714   |               |                    |              | 21,559   |               |                 |             |         |  |
| KDC                            |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| KDC US Holdings                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                        |  | 12/21/23                    |              | 5,894          |           |               | —  |               |                    |              | (200)         |               |                 | (8)(21)(23) |         |  |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 3.00%                                 |  | 02/05/21                    |              | £              | 8    |               |               | —  |                    |              |               | —  |                 |             | (23)    |  |  |
|                                |  | First Lien Secured Debt - Letters of Credit     |  | 3.00%                                 |  | 11/06/20 - 03/16/21 |              | 118            |           |               | —  |               |                    |              | (3)           |               |                 | (8)(23)     |         |  |
|                                |  |                                                 |  |                                       |  |                                     |              |                     |           | —  |               |               |                    | (203)        |               |               |                 |             |         |
| KLO Holdings, LLC              |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| 1244311 B.C. Ltd. (4)          |  | First Lien Secured Debt                         |  | 6.00% (1M L+500 PIK, 1.00% Floor)     |  | 09/25/25                    |              | 1,000          |           |               | 1,000    |               |                    |              | 941      |               |                 | (17)        |         |  |
|                                |  | First Lien Secured Debt                         |  | 6.00% (1M L+500, 1.00% Floor)         |  | 09/25/25                    |              | 3,000          |           |               | 3,000    |               |                    |              | 2,804    |               |                 | (17)        |         |  |
|                                |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A                             |              | 1,000,032 Shares    |           | 1,000    |               |               |                    | 1,099   |               |               | (2)(13)(17)(28) |             |         |
| 9357-5991 Quebec Inc. (4)      |  | First Lien Secured Debt                         |  | 11.25% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |              | 3,763          |           |               | —  |               |                    |              | —  |               |                 | (13)(14)    |         |  |
| KLO Acquisition LLC (4)        |  | First Lien Secured Debt                         |  | 11.25% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |              | 5,657          |           |               | 4,808    |               |                    |              | —  |               |                 | (13)(14)    |         |  |
|                                |  |                                                 |  |                                       |  |                                     |              |                     |           | 9,808    |               |               |                    | 4,844   |               |               |                 |             |         |
| Liqui-Box                      |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| Liqui-Box Holdings, Inc.       |  | First Lien Secured Debt - Revolver              |  | 5.50% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |              | 1,661          |           |               | 1,662    |               |                    |              | 1,640    |               |                 | (23)        |         |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/26/25                    |              | 1,825          |           |               | (31)          |               |                    |              | (23)          |               |                 | (8)(21)(23) |         |  |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                 |  | 06/30/21                    |              | €             | 42   |               |               | —  |                    |              |               | (1)           |                 |             | (8)(23) |  |  |
|                                |  | First Lien Secured Debt - Letters of Credit     |  | 4.50%                                 |  | 10/01/20 - 09/27/21 |              | 32             |           |               | —  |               |                    |              | —  |               |                 | (23)        |         |  |
|                                |  |                                                 |  |                                       |  |                                     |              |                     |           | 1,631    |               |               |                    | 1,616   |               |               |                 |             |         |
| NSi Industries                 |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| Wildcat BuyerCo, Inc.          |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)         |  | 02/27/26                    |              | 7,210          |           |               | 7,000    |               |                    |              | 7,009    |               |                 |             |         |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/27/26                    |              | 717            |           |               | (15)          |               |                    |              | (20)          |               |                 | (8)(21)(23) |         |  |
|                                |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                                 |  | 02/27/26                    |              | 8              |           |               | —  |               |                    |              | —  |               |                 | (23)        |         |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                        |  | 02/27/26                    |              | 2,029          |           |               | (32)          |               |                    |              | (57)          |               |                 | (8)(21)(23) |         |  |
| Wildcat Parent LP              |  | Common Equity - Common Stock                    |  | N/A                               |  | N/A                             |              | 1,070 Shares        |           | 107      |               |               |                    | 114     |               |               | (13)(28)        |             |         |
|                                |  |                                                 |  |                                       |  |                                     |              |                     |           | 7,060    |               |               |                    | 7,046   |               |               |                 |             |         |
| Sorenson Holdings, LLC         |  |                                                 |  |                                       |  |                                     |              |                     |           |               |               |               |                    |              |               |               |                 |
| Sorenson Holdings, LLC         |  | Common Equity - Membership Interests            |  | N/A                               |  | N/A                             |              | 587 Shares          |           | —  |               |               |                    | 475     |               |               | (10)(13)        |             |         |
|                                |  |                                                 |  | Total Consumer Goods – Durable  |  | $                                   | 50,862  |                     |           |               | $             | 45,654   |                    |              |               |               |                 |

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Table of Contents

|                                    |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |                |                    |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|-------------------------------------------------|--|--------------------------------|--|------------------|--|---------------------|--------------|--------------|--------------|-----------|--------------------|--------------|--------------|-----------|---------|----------------|--------------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                 |  | Interest Rate (20)             |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |              |           | Fair Value (1)(30) |              |              |           |         |
| Consumer Goods – Non-durable |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |
| 3D Protein                         |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |
| Protein For Pets Opco, LLC         |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)  |  | 11/28/25 |  | $                   | 11,487  |              |              | $         | 11,304        |              |              |           | $       | 11,257    |                    |  | (9) |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 05/31/24 |  | 2,219          |              |              | (42)         |           |                    |              | (44)         |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 11,262  |              |           |                    | 11,213  |              |           |         |                |                    |
| Beauty Industry Group (BIG)        |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |
| BIG Buyer, LLC                     |  | First Lien Secured Debt                         |  | 7.50% (6M L+650, 1.00% Floor)  |  | 11/20/23 |  | 22,255         |              |              | 21,843  |           |                    |              | 21,901  |           |         | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)  |  | 11/20/23 |  | 602            |              |              | 602     |           |                    |              | 585     |           |         | (9)(23)        |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 11/20/23 |  | 1,204          |              |              | (34)         |           |                    |              | (34)         |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 22,411  |              |           |                    | 22,452  |              |           |         |                |                    |
| Dan Dee                            |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |
| Project Comfort Buyer, Inc.        |  | First Lien Secured Debt                         |  | 9.25% (P+600)                  |  | 02/01/25 |  | 347            |              |              | 340     |           |                    |              | 329     |           |         | (9)            |                    |  |
|                                    |  | First Lien Secured Debt                         |  | 8.00% (12M L+700, 1.00% Floor) |  | 02/01/25 |  | 26,457         |              |              | 25,899  |           |                    |              | 25,126  |           |         | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 02/01/24 |  | 3,462          |              |              | (69)         |           |                    |              | (185)        |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 02/01/25 |  | 2,308          |              |              | (25)         |           |                    |              | (116)        |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  | Preferred Equity - Preferred Equity             |  | N/A                        |  | N/A          |  | 461,538 Shares      |              | 462     |              |           |                    | 194     |              |           | (9)(13) |                |                    |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 26,607  |              |           |                    | 25,348  |              |           |         |                |                    |
| DMC                                |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |
| Lion Cashmere Midco Limited        |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)  |  | 03/21/25 |  | 13,053         |              |              | 12,882  |           |                    |              | 12,284  |           |         | (9)(17)        |                    |  |
|                                    |  | First Lien Secured Debt                         |  | 5.50% (6M E+550)               |  | 03/21/25 |  | €             | 534     |              |              | 578  |                    |              |              | 589  |         |                | (9)(17)            |  |     |
|                                    |  | First Lien Secured Debt - Revolver              |  | 5.00% (6M E+500)               |  | 03/21/24 |  | €             | 605     |              |              | 674  |                    |              |              | 667  |         |                | (9)(17)(23)        |  |     |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.75% Unfunded                 |  | 03/21/24 |  | €             | 581     |              |              | (16)      |                    |              |              | (41)      |         |                | (8)(9)(17)(21)(23) |  |     |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.93% Unfunded                 |  | 03/21/25 |  | €             | 1,838   |              |              | (20)      |                    |              |              | (128)     |         |                | (8)(9)(17)(21)(23) |  |     |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 14,098  |              |           |                    | 13,371  |              |           |         |                |                    |
| LashCo                             |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |
| Lash OpCo, LLC                     |  | First Lien Secured Debt                         |  | 9.25% (P+600, 1.00% Floor)     |  | 03/18/26 |  | 6,803          |              |              | 6,634   |           |                    |              | 6,633   |           |         | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 09/18/25 |  | 697            |              |              | (17)         |           |                    |              | (17)         |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 6,617   |              |           |                    | 6,616   |              |           |         |                |                    |
| Olaplex                            |  |                                                 |  |                                |  |                  |  |                     |              |              |              |           |                    |              |              |           |         |
| Olaplex, Inc.                      |  | First Lien Secured Debt                         |  | 7.50% (1M L+650, 1.00% Floor)  |  | 01/08/26 |  | 12,457         |              |              | 12,238  |           |                    |              | 12,287  |           |         | (9)            |                    |  |
|                                    |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)  |  | 01/08/25 |  | 1,150          |              |              | 1,150   |           |                    |              | 1,137   |           |         | (9)(23)        |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 01/08/25 |  | 1,150          |              |              | (39)         |           |                    |              | (13)         |           |         | (8)(9)(21)(23) |                    |  |
|                                    |  |                                                 |  |                                |  |                  |  |                     |              | 13,349  |              |           |                    | 13,411  |              |           |         |                |                    |

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Table of Contents

|                                     |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |                |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|-------------------------------------------------|--|------------------------------------------|--|------------------|---------------|---------------------|--------------|---------------|--------------|---------------|--------------------|---------------|--------------|--------------|-------------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                                 |  | Interest Rate (20)                       |  | Maturity Date    |               | Par/Shares (12) |              | Cost (29)     |              |               | Fair Value (1)(30) |               |              |              |             |
| Sequential Brands Group, Inc.       |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |
| Sequential Brands Group, Inc.       |  | Second Lien Secured Debt                        |  | 9.75% (1M L+875, 1.00% Floor)            |  | 02/07/24 |               | 12,922         |              |               | 12,850  |               |                    |               | 12,293  |              |             | (17)           |                    |  |
|                                     |  |                                                 |  | Total Consumer Goods – Non-durable |  | $                | 107,194  |                     |              |               | $            | 104,704  |                    |               |              |              |             |
| Consumer Services                   |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |
| Clarus Commerce                     |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| Marlin DTC-LS Midco 2, LLC          |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)            |  | 07/01/25 |               | $                   | 9,199   |               |              | $             | 9,071         |               |              |              | $           | 8,966     |                    |  |  |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 07/01/25 |               | 685            |              |               | (9)          |               |                    |               | (17)         |              |             | (8)(21)(23)    |                    |  |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 9,062    |              |               |                    | 8,949    |              |              |             |                |                    |
| First Heritage                      |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| First Heritage Credit, LLC          |  | First Lien Secured Debt                         |  | 4.91% (1M L+475)                         |  | 04/02/22 |               | 16,500         |              |               | 16,417  |               |                    |               | 16,223  |              |             | (9)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 5.66% (1M L+550)                         |  | 04/02/22 |               | 892            |              |               | 892     |               |                    |               | 878     |              |             | (9)(23)        |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                           |  | 04/02/22 |               | 2,858          |              |               | (19)         |               |                    |               | (46)         |              |             | (8)(9)(21)(23) |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                           |  | 04/02/22 |               | 9,750          |              |               | (49)         |               |                    |               | (164)        |              |             | (8)(9)(21)(23) |                    |  |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 17,241   |              |               |                    | 16,891   |              |              |             |                |                    |
| Only About Children                 |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| Nemo (BC) Bidco Pty Ltd             |  | First Lien Secured Debt                         |  | 6.75% (6M BBSW+575, 1.00% Floor)         |  | 04/06/24 |               | A$                  | 6,768   |               |              | 4,930    |                    |               |              | 4,608   |             |                | (17)               |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.59% Unfunded                           |  | 04/06/24 |               | A$                  | 232     |               |              | (6)           |                    |               |              | (8)          |             |                | (8)(17)(21)(23)    |  |  |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 4,924    |              |               |                    | 4,600    |              |              |             |                |                    |
| Paper Source                        |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| Paper Source, Inc.                  |  | First Lien Secured Debt                         |  | 8.00% (3M L+700, 1.00% Floor)            |  | 05/22/24 |               | 11,471         |              |               | 11,303  |               |                    |               | 9,062   |              |             | (9)            |                    |  |
|                                     |  | First Lien Secured Debt                         |  | 12.25% (P+900)                           |  | 02/01/21 |               | 1,027          |              |               | 984     |               |                    |               | 811     |              |             | (9)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 9.25% (P+600)                            |  | 05/22/24 |               | 1,890          |              |               | 1,890   |               |                    |               | 1,493   |              |             | (9)(23)        |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 8.00% (3M L+700, 1.00% Floor)            |  | 05/22/24 |               | 1,191          |              |               | 1,147   |               |                    |               | 941     |              |             | (9)(23)        |                    |  |
|                                     |  | Preferred Equity - Preferred Equity             |  | N/A                                  |  | N/A          |               | 411 Shares          |              | —  |              |               |                    | —  |              |              | (9)(13)(28) |                |                    |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 15,324   |              |               |                    | 12,307   |              |              |             |                |                    |
| Pinstripe Holdings, LLC             |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| Pinstripe Holdings, LLC             |  | First Lien Secured Debt                         |  | 6.27% (6M L+600)                         |  | 01/17/25 |               | 6,895          |              |               | 6,796   |               |                    |               | 6,643   |              |             |                |                    |  |
| The Club Company                    |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |               |              |              |             |
| Eldrickco Limited                   |  | First Lien Secured Debt                         |  | 6.75% (6M GBPL+625, 0.50% Floor)         |  | 11/21/25 |               | £              | 10,619  |               |              | 13,288   |                    |               |              | 12,808  |             |                | (9)(17)            |  |  |
|                                     |  | First Lien Secured Debt - Revolver              |  | 6.25% (6M GBPL+575, 0.50% Floor)         |  | 05/21/25 |               | £              | 345     |               |              | 395      |                    |               |              | 421     |             |                | (9)(17)(23)        |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.93% Unfunded                           |  | 11/21/25 |               | £              | 3,991   |               |              | (95)          |                    |               |              | (294)        |             |                | (8)(9)(17)(21)(23) |  |  |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 13,588   |              |               |                    | 12,935   |              |              |             |                |                    |
| Tidewater Consumer Receivables, LLC |  |                                                 |  |                                          |  |                  |               |                     |              |               |              |               |                    |
| Tidewater Consumer Receivables, LLC |  | First Lien Secured Debt                         |  | 10.90% (1M L +1075)                      |  | 06/30/22 |               | 2,608          |              |               | 2,591   |               |                    |               | 2,582   |              |             | (9)(17)        |                    |  |
|                                     |  | First Lien Secured Debt                         |  | 5.90% (1M L+575)                         |  | 06/30/22 |               | 3,761          |              |               | 3,736   |               |                    |               | 3,723   |              |             | (9)(17)        |                    |  |
|                                     |  |                                                 |  |                                          |  |                  |               |                     |              | 6,327    |              |               |                    | 6,305    |              |              |             |                |                    |

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Table of Contents

|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |                    |  |  |                |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------|--|----------------------------------------------------------------------|--|-----------------------------------------|--------------|------------------|--------------|---------------------|-------------|--------------|---------------|--------------|--------------------|--------------|--------------|--|---------|--------------------|--|--|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                         |  | Investment Type                                                      |  | Interest Rate (20)                      |              | Maturity Date    |              | Par/Shares (12) |             | Cost (29)    |               |              | Fair Value (1)(30) |              |              |  |         |
| US Auto                                                        |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| U.S. Auto Finance, Inc.                                        |  | First Lien Secured Debt                                              |  | 6.25% (3M L+525, 1.00% Floor)           |              | 04/17/22 |              | 10,279         |             |              | 10,270   |              |                    |              | 10,164  |  |         | (9)                |  |  |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | 7.00% (3M L+600, 1.00% Floor)           |              | 04/17/22 |              | 7,817          |             |              | 7,817    |              |                    |              | 7,729   |  |         | (9)(23)            |  |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                          |              | 04/17/22 |              | 5,516          |             |              | (54)          |              |                    |              | (62)         |  |         | (8)(9)(21)(23)     |  |  |
|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             | 18,033  |               |              |                    | 17,831  |              |  |         |                    |  |
|                                                                |  |                                                                      |  | Total Consumer Services                 |              | $                | 91,295  |                     |             |              | $             | 86,461  |                    |              |              |  |         |
| Containers, Packaging & Glass                              |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |
| TricorBraun Holdings, Inc.                                     |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |
| TricorBraun Holdings, Inc.                                     |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.38% Unfunded                          |              | 11/30/21 |              | $                   | 5,625  |              |               | $            | (118)              |              |              |  | $       | (29)               |  |  | (8)(21)(23)    |  |  |
|                                                                |  |                                                                      |  | Total Containers, Packaging & Glass |              | $                | (118)        |                     |             |              | $             | (29)         |                    |              |              |  |         |
| 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  |              |               | $            | (38)               |              |              |  | $       | (64)               |  |  | (8)(9)(21)(23) |  |  |
| Peer Advisors, LLC                                             |  | First Lien Secured Debt                                              |  | 6.50% (1M L+550, 1.00% Floor)           |              | 06/11/24 |              | 19,943         |             |              | 19,611   |              |                    |              | 19,383  |  |         | (9)                |  |  |
|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             | 19,573  |               |              |                    | 19,319  |              |  |         |                    |  |
| Exeter Property Group, LLC                                     |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |
| Exeter Property Group, LLC                                     |  | First Lien Secured Debt                                              |  | 4.66% (1M L+450)                        |              | 08/28/24 |              | 4,575          |             |              | 4,526    |              |                    |              | 4,481   |  |         | (9)                |  |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                          |              | 08/28/24 |              | 192            |             |              | (2)           |              |                    |              | (4)          |  |         | (8)(9)(21)(23)     |  |  |
|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             | 4,524   |               |              |                    | 4,477   |              |  |         |                    |  |
| Flock Financial, LLC                                           |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| Flock SPV I, LLC                                               |  | First Lien Secured Debt                                              |  | 7.50% (1M L+650)                        |              | 08/30/22 |              | 14,000         |             |              | 13,962   |              |                    |              | 13,801  |  |         | (9)(17)            |  |  |
|                                                                |  | First Lien Secured Debt - Revolver                                   |  | 7.50% (1M L+650)                        |              | 08/30/22 |              | 533            |             |              | 533      |              |                    |              | 526     |  |         | (9)(17)(23)        |  |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.50% Unfunded                          |              | 08/30/22 |              | 800            |             |              | (6)           |              |                    |              | (11)         |  |         | (8)(9)(17)(21)(23) |  |  |
|                                                                |  | First Lien Secured Debt - Unfunded Delayed Draw                      |  | 0.50% Unfunded                          |              | 08/30/22 |              | 4,667          |             |              | (51)          |              |                    |              | (66)         |  |         | (8)(9)(17)(21)(23) |  |  |
|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             | 14,438  |               |              |                    | 14,250  |              |  |         |                    |  |
| Golden Bear                                                    |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| Golden Bear 2016-R, LLC (4)                                    |  | Structured Products and Other - Membership Interests                 |  | N/A                                 |              | 09/20/42 |              | N/A             |             | 16,755  |               |              |                    | 9,265   |              |  | (3)(17) |                    |  |
| Purchasing Power, LLC                                          |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| Purchasing Power Funding I, LLC                                |  | First Lien Secured Debt - Revolver                                   |  | 6.66% (1M L+650)                        |              | 01/24/22 |              | 8,316          |             |              | 8,316    |              |                    |              | 8,213   |  |         | (9)(23)            |  |  |
|                                                                |  | First Lien Secured Debt - Unfunded Revolver                          |  | 0.40% Unfunded                          |              | 01/24/22 |              | 797            |             |              | —  |              |                    |              | (10)         |  |         | (8)(9)(21)(23)     |  |  |
|                                                                |  |                                                                      |  |                                         |              |                  |              |                     |             | 8,316   |               |              |                    | 8,203   |              |  |         |                    |  |
| Taupo River II, LLC                                            |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| Taupo River II, LLC                                            |  | First Lien Secured Debt                                              |  | 6.25% (3M L+525, 1.00% Floor)           |              | 12/06/20 |              | 815            |             |              | 814      |              |                    |              | 815     |  |         | (9)(17)            |  |  |
| Ten-X, LLC                                                     |  |                                                                      |  |                                         |              |                  |              |                     |             |              |               |              |                    |              |              |  |         |
| Ten-X, LLC                                                     |  | First Lien Secured Debt - Revolver                                   |  | 3.40% (1M L+325)                        |              | 09/29/22 |              | 4,680          |             |              | 4,512    |              |                    |              | 4,424   |  |         | (23)               |  |  |
|                                                                |  | Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                                       | 68,932  |                  |              |                     | $           | 60,753  |               |              |                    |              |              |

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Table of Contents

|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |              |              |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|---------------------------------------------|--|------------------------------------|--|------------------|---------------|---------------------|--------------|---------------|--------------|--------------|--------------------|---------------|---------------|-------------|------------------|--------------|--------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                             |  | Interest Rate (20)                 |  | Maturity Date    |               | Par/Shares (12) |              | Cost (29)     |              |              | Fair Value (1)(30) |               |               |             |                  |
| Education                                                                     |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| NFA Group                                                                     |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| SSCP Spring Bidco Limited                                                     |  | First Lien Secured Debt                     |  | 6.75% (6M GPBL+625, 0.50% Floor)   |  | 07/30/25 |               | £              | 30,000  |               |              | $            | 36,077        |               |               |             | $                | 38,028  |              |  | (9)(17)  |  |  |
|                                                                               |  |                                             |  | Total Education                    |  | $                | 36,077   |                     |              |               | $            | 38,028  |                    |               |               |             |                  |
| Energy – Electricity                                                    |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| AMP Solar Group, Inc.                                                         |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| AMP Solar Group, Inc. (4)                                                     |  | Common Equity - Class A Common Unit         |  | N/A                            |  | N/A          |               | 243,646 Shares      |              | $             | 10,000  |              |                    |               | $             | 8,570  |                  |              | (13)(17)(28) |  |          |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |
| AIC SPV Holdings II, LLC (4)                                                  |  | Preferred Equity - Preferred Stock          |  | N/A                            |  | N/A          |               | 534,375 Shares      |              | 534      |              |              |                    | 412      |               |             | (17)(15)(28)     |              |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)                |  | Preferred Equity - Series B Preferred Stock |  | N/A                            |  | N/A          |               | 1,505,868 Shares    |              | 8,343    |              |              |                    | 3,544    |               |             | (13)(28)         |              |              |
|                                                                               |  | Preferred Equity - Series D Preferred Stock |  | N/A                            |  | N/A          |               | 436,689 Shares      |              | 5,568    |              |              |                    | 2,371    |               |             | (13)(28)         |              |              |
| Renew JV LLC (4)                                                              |  | Common Equity - Membership Interests        |  | N/A                            |  | N/A          |               | 771,449 Shares      |              | 771      |              |              |                    | 905      |               |             | (13)(17)(28)     |              |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 15,216   |              |              |                    | 7,232    |               |             |                  |              |              |
| 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   |                    |               |               | 2,210  |                  |              | (13)(14)(17) |  |          |
|                                                                               |  | Preferred Equity - Preferred Stock          |  | N/A                            |  | N/A          |               | 4,286 Shares        |              | 5,705    |              |              |                    | —  |               |             | (2)(13)(17)      |              |              |
|                                                                               |  | Common Equity - Ordinary Shares             |  | N/A                            |  | N/A          |               | 2,825 Shares        |              | 4        |              |              |                    | —  |               |             | (2)(13)(17)      |              |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 13,346   |              |              |                    | 2,210    |               |             |                  |              |              |
|                                                                               |  |                                             |  | Total Energy – Electricity   |  | $                | 38,562   |                     |              |               | $            | 18,012  |                    |               |               |             |                  |
| 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 |               | $                   | 39,135  |               |              | $            | 36,926        |               |               |             | $                | 10,333  |              |  | (13)(14) |  |  |
|                                                                               |  | Common Equity - Common Stock                |  | N/A                            |  | N/A          |               | 5,000,000 Shares    |              | 30,078   |              |              |                    | —  |               |             | (13)(28)         |              |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 67,004   |              |              |                    | 10,333   |               |             |                  |              |              |
| Pelican                                                                       |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| Pelican Energy, LLC (4)                                                       |  | Common Equity - Membership Interests        |  | N/A                            |  | N/A          |               | 1,444 Shares        |              | 16,764   |              |              |                    | 2,170    |               |             | (13)(16)(17)(28) |              |              |
| Spotted Hawk                                                                  |  |                                             |  |                                    |  |                  |               |                     |              |               |              |              |                    |               |               |             |                  |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note    |  | 12.00%                             |  | 07/31/21 |               | 24,728         |              |               | 24,728  |              |                    |               | 25,470   |             |                  |              |              |  |
|                                                                               |  | First Lien Secured Debt - Tranche A Note    |  | 4.00%                              |  | 07/31/21 |               | 45,917         |              |               | 44,528  |              |                    |               | 16,820   |             |                  | (13)(14)     |              |  |
|                                                                               |  | First Lien Secured Debt - Tranche B Note    |  | 3.00% PIK                          |  | 07/31/21 |               | 85,777         |              |               | 44,380  |              |                    |               | —  |             |                  | (13)(14)     |              |  |
|                                                                               |  | Common Equity - Series A Units              |  | N/A                            |  | N/A          |               | 7,600,000 Shares    |              | 1,411    |              |              |                    | —  |               |             | (13)(16)(28)     |              |              |
|                                                                               |  |                                             |  |                                    |  |                  |               |                     |              | 115,047  |              |              |                    | 42,290   |               |             |                  |              |              |
|                                                                               |  |                                             |  | Total Energy – Oil & Gas |  | $                | 198,815  |                     |              |               | $            | 54,793  |                    |               |               |             |                  |

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Table of Contents

|                                           |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |                    |         |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--|----------------------------------|--|-------------------------------------|--------------|---------------------|--------------|--------------|---------------|--------------|--------------------|--------------|---------------|-------------|---|--------------------|---------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date                       |              | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |              |               |             |   |
| Environmental Industries                  |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |
| Denali                                    |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
| Dispatch Acquisition Holdings, LLC        |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor)    |  | 01/29/27                    |              | $                   | 16,557  |              |               | $            | 16,223        |              |               |             | $ | 16,237        |         |  | (9)     |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 01/29/26                    |              | 1,867          |              |              | 1,867    |              |                    |              | 1,837    |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 01/29/26                    |              | 1,173          |              |              | (65)          |              |                    |              | (19)          |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Letters of Credit     |  | 5.50%                            |  | 02/26/21 - 06/30/21 |              | 207            |              |              | —  |              |                    |              | (3)           |             |   | (8)(9)(23)         |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                   |  | 01/29/27                    |              | 5,114          |              |              | (61)          |              |                    |              | (99)          |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |  |                                  |  |                                     |              |                     |              | 17,964  |               |              |                    | 17,953  |               |             |   |                    |         |
| Ortega National Parks                     |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
| Ortega National Parks, LLC                |  | First Lien Secured Debt                         |  | 6.25% (6M L+525, 1.00% Floor)    |  | 10/31/25                    |              | 11,662         |              |              | 11,468   |              |                    |              | 11,151   |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.25% (1M L+525, 1.00% Floor)    |  | 10/31/25                    |              | 2,049          |              |              | 2,014    |              |                    |              | 1,958    |             |   | (9)(23)            |         |  |
|                                           |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 10/31/25                    |              | 6,202          |              |              | (57)          |              |                    |              | (272)         |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |  |                                  |  |                                     |              |                     |              | 13,425  |               |              |                    | 12,837  |               |             |   |                    |         |
|                                           |  |                                                 |  | Total Environmental Industries   |  | $                                   | 31,389  |                     |              |              | $             | 30,790  |                    |              |               |             |   |
| Food & Grocery                        |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
| Bumble Bee Foods S.À R.L.            |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |
| Connors Bros Clover Leaf Seafoods Company |  | First Lien Secured Debt                         |  | N/A                          |  | 01/31/24                    |              | $                   | 126     |              |               | $            | —       |              |               |             | $ | —       |         |  |         |  |  |
| Bumble Bee Holdings Inc                   |  | First Lien Secured Debt                         |  | N/A                          |  | 01/31/24                    |              | 443            |              |              | —  |              |                    |              | —  |             |   |                    |         |  |
| Tonos US LLC                              |  | First Lien Secured Debt                         |  | 8.75% (3M L+725, 1.50% Floor)    |  | 01/31/24                    |              | 9,454          |              |              | 9,561    |              |                    |              | 9,454    |             |   |                    |         |  |
|                                           |  |                                                 |  | Total Food & Grocery         |  | $                                   | 9,561   |                     |              |              | $             | 9,454   |                    |              |               |             |   |
| Healthcare & Pharmaceuticals          |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |
| Altasciences, Inc.                        |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
| 9360-1367 Quebec Inc.                     |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23                    |              | $                   | 2,826   |              |               | $            | 2,797         |              |               |             | $ | 2,762         |         |  | (9)(17) |  |  |
|                                           |  | First Lien Secured Debt                         |  | 8.49% (3M CADL+625, 1.00% Floor) |  | 06/09/23                    |              | C$                  | 2,345   |              |               | 1,728   |                    |              |               | 1,716  |   |                    | (9)(17) |  |         |
| Altasciences US Acquistion, Inc.          |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23                    |              | 5,965          |              |              | 5,898    |              |                    |              | 5,831    |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/09/23                    |              | 392            |              |              | 392      |              |                    |              | 383      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/09/23                    |              | 1,033          |              |              | (14)          |              |                    |              | (23)          |             |   | (8)(9)(21)(23)(11) |         |  |
|                                           |  |                                                 |  |                                  |  |                                     |              |                     |              | 10,801  |               |              |                    | 10,669  |               |             |   |                    |         |
| American Veterinary Group                 |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |
| AVG Intermediate Holdings LLC             |  | First Lien Secured Debt                         |  | 9.75% (1M L+825, 1.50% Floor)    |  | 02/08/24                    |              | 13,225         |              |              | 13,026   |              |                    |              | 13,101   |             |   | (9)                |         |  |
| AmeriVet                                  |  |                                                 |  |                                  |  |                                     |              |                     |              |              |               |              |                    |              |               |             |   |
| Amerivet Partners Management, Inc.        |  | First Lien Secured Debt                         |  | 7.25% (3M L+625, 1.00% Floor)    |  | 06/05/24                    |              | 695            |              |              | 687      |              |                    |              | 687      |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt                         |  | 7.25% (6M L+625, 1.00% Floor)    |  | 06/05/24                    |              | 26,310         |              |              | 25,884   |              |                    |              | 26,015   |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.50% (P+525)                    |  | 06/05/24                    |              | 524            |              |              | 524      |              |                    |              | 518      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/05/24                    |              | 282            |              |              | (12)          |              |                    |              | (3)           |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                   |  | 06/05/24                    |              | 6,952          |              |              | (83)          |              |                    |              | (78)          |             |   | (8)(9)(21)(23)     |         |  |

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Table of Contents

|                                  |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |                 |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|---------------------|--------------|--------------|---------------|--------------|--------------------|--------------|---------------|--------------|-------------|-----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company           |  | Investment Type                                 |  | Interest Rate (20)               |  | Maturity Date    |  | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |              |               |              |             |
| Amerivet Partners Parent LP      |  | Common Equity - Class D Partnership Units       |  | N/A                          |  | N/A          |  | 13 Shares           |              | 125     |               |              |                    | 198     |               |              | (9)(13)(28) |                 |                    |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 27,125  |               |              |                    | 27,337  |               |              |             |                 |                    |
| Analogic                         |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| Analogic Corporation             |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 18,124         |              |              | 17,841   |              |                    |              | 17,761   |              |             | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/23 |  | 1,826          |              |              | (25)          |              |                    |              | (37)          |              |             | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 17,816  |               |              |                    | 17,724  |               |              |             |                 |                    |
| 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         |              |              | 24,330   |              |                    |              | 23,778   |              |             |                 |                    |  |
| BK Medical                       |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| BK Medical Holding Company, Inc. |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 7,268          |              |              | 7,207    |              |                    |              | 7,134    |              |             | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 06/22/24 |  | 783            |              |              | (6)           |              |                    |              | (12)          |              |             | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 7,201   |               |              |                    | 7,122   |               |              |             |                 |                    |
| CARE Fertility                   |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| Royton Bidco Limited             |  | First Lien Secured Debt                         |  | 6.75% (6M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £              | 17,363  |              |               | 22,068  |                    |              |               | 21,546  |             |                 | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt                         |  | 6.75% (1M GBPL+625, 0.50% Floor) |  | 05/09/25 |  | £              | 294     |              |               | 372     |                    |              |               | 365     |             |                 | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.01% Unfunded                   |  | 05/09/25 |  | £              | 2,265   |              |               | (67)         |                    |              |               | (118)        |             |                 | (8)(9)(17)(21)(23) |  |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 22,373  |               |              |                    | 21,793  |               |              |             |                 |                    |
| Cerus                            |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| Cerus Corporation                |  | First Lien Secured Debt                         |  | 7.25% (1M L+545, 1.80% Floor)    |  | 03/01/24 |  | 12,000         |              |              | 11,958   |              |                    |              | 12,360   |              |             | (9)(17)         |                    |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 5.55% (1M L+375, 1.80% Floor)    |  | 03/01/24 |  | 55             |              |              | 55       |              |                    |              | 56       |              |             | (9)(17)(23)     |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/01/24 |  | 445            |              |              | (1)           |              |                    |              | —  |              |             | (9)(17)(21)(23) |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                   |  | 03/01/24 |  | 9,000          |              |              | (31)          |              |                    |              | —  |              |             | (9)(17)(21)(23) |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 11,981  |               |              |                    | 12,416  |               |              |             |                 |                    |
| Dohmen Life Science Services     |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| LSCS Holdings, Inc               |  | Second Lien Secured Debt                        |  | 8.61% (6M L+825)                 |  | 03/16/26 |  | 19,818         |              |              | 19,501   |              |                    |              | 19,123   |              |             |                 |                    |  |
| Emmes Corporation                |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| Emmes Blocker, Inc.              |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 306 Shares          |              | 306     |               |              |                    | 418     |               |              | (9)(13)     |                 |                    |
| The Emmes Company, LLC           |  | First Lien Secured Debt                         |  | 6.09% (6M L+500, 1.00% Floor)    |  | 03/03/25 |  | 12,061         |              |              | 11,928   |              |                    |              | 11,760   |              |             | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/03/25 |  | 2,449          |              |              | (27)          |              |                    |              | (61)          |              |             | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 12,207  |               |              |                    | 12,117  |               |              |             |                 |                    |
| Genesis Healthcare, Inc.         |  |                                                 |  |                                  |  |                  |  |                     |              |              |               |              |                    |              |               |              |             |
| Genesis Healthcare, Inc.         |  | First Lien Secured Debt                         |  | 6.50% (1M L+600, 0.50% Floor)    |  | 03/06/23 |  | 25,000         |              |              | 24,817   |              |                    |              | 24,605   |              |             | (9)             |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 03/08/23 |  | 60,870         |              |              | (384)         |              |                    |              | (1,190)       |              |             | (8)(9)(21)(23)  |                    |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 2.00% Unfunded                   |  | 03/06/23 |  | 6,848          |              |              | —  |              |                    |              | (80)          |              |             | (8)(9)(21)(23)  |                    |  |
|                                  |  |                                                 |  |                                  |  |                  |  |                     |              | 24,433  |               |              |                    | 23,335  |               |              |             |                 |                    |

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Table of Contents

|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-------------------------------------------------|--|-------------------------------------|--|------------------|--|---------------------|--|--------------|--------------|--|--------------------|--------------|---------------|--|-------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                                 |  | Interest Rate (20)                  |  | Maturity Date    |  | Par/Shares (12) |  | Cost (29)    |              |  | Fair Value (1)(30) |              |               |  |             |
| Gossamer                                                            |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| GB001, Inc.                                                         |  | First Lien Secured Debt                         |  | 9.00% (1M L+700, 2.00% Floor)       |  | 01/01/25 |  | 6,000          |  |              | 5,981   |  |                    |              | 6,120    |  |             | (9)(17)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 01/01/25 |  | 24,000         |  |              | (177)        |  |                    |              | —  |  |             | (9)(17)(21)(23) |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 5,804   |              |  |                    | 6,120   |               |  |             |                 |  |
| Health & Safety Institute                                       |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| HSI Halo Acquisition, Inc.                                          |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)       |  | 08/31/26 |  | 6,366          |  |              | 6,312   |  |                    |              | 6,181    |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)       |  | 08/31/26 |  | 2,660          |  |              | 2,610   |  |                    |              | 2,583    |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                       |  | 08/30/25 |  | 374            |  |              | 374     |  |                    |              | 365      |  |             | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 08/30/25 |  | 439            |  |              | (7)          |  |                    |              | (10)          |  |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  | Common Equity - Common Stock                    |  | N/A                             |  | N/A          |  | 500 Shares          |  | 500     |              |  |                    | 425     |               |  | (9)(13)(28) |                 |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 9,789   |              |  |                    | 9,544   |               |  |             |                 |  |
| IMA Group                                                           |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)       |  | 05/30/24 |  | 5,100          |  |              | 5,062   |  |                    |              | 4,794    |  |             |                 |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver              |  | 6.50% (3M L+550, 1.00% Floor)       |  | 05/30/24 |  | 289            |  |              | 287     |  |                    |              | 272      |  |             | (23)            |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 5,349   |              |  |                    | 5,066   |               |  |             |                 |  |
| Kindeva                                                             |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| Kindeva Drug Delivery L.P.                                          |  | First Lien Secured Debt                         |  | 7.00% (6M L+600, 1.00% Floor)       |  | 05/01/26 |  | 1,829          |  |              | 1,786   |  |                    |              | 1,808    |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 05/01/25 |  | 167            |  |              | (4)          |  |                    |              | (2)           |  |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 1,782   |              |  |                    | 1,806   |               |  |             |                 |  |
| KureSmart                                                           |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity - Common Stock                    |  | N/A                             |  | N/A          |  | 133 Shares          |  | 133     |              |  |                    | 121     |               |  | (9)(13)     |                 |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 21,991         |  |              | 21,733  |  |                    |              | 21,134   |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 08/27/24 |  | 2,654          |  |              | (31)         |  |                    |              | (105)         |  |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 21,835  |              |  |                    | 21,150  |               |  |             |                 |  |
| Lanai Holdings III, Inc. (Patterson Medical)                        |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |
| Lanai Holdings III, Inc.                                            |  | Second Lien Secured Debt                        |  | 11.50% (3M L+1050 PIK, 1.00% Floor) |  | 08/28/23 |  | 18,241         |  |              | 18,025  |  |                    |              | 15,806   |  |             |                 |  |  |
| Mannkind Corporation                                                |  |                                                 |  |                                     |  |                  |  |                     |  |              |              |  |                    |              |               |  |             |
| Mannkind Corporation                                                |  | First Lien Secured Debt                         |  | 8.75% (1M L+675, 2.00% Floor)       |  | 08/01/24 |  | 13,867         |  |              | 13,813  |  |                    |              | 14,193   |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                      |  | 08/01/24 |  | 8,667          |  |              | (33)         |  |                    |              | —  |  |             | (9)(21)(23)     |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 13,780  |              |  |                    | 14,193  |               |  |             |                 |  |
| 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 |  | 23,649         |  |              | 23,341  |  |                    |              | 23,306   |  |             | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                      |  | 11/22/22 |  | 1,558          |  |              | (17)         |  |                    |              | (18)          |  |             | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                 |  |                                     |  |                  |  |                     |  | 23,324  |              |  |                    | 23,288  |               |  |             |                 |  |

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Table of Contents

|                                   |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|---------------------|-------------|--------------|---------------|-------------|--------------------|--------------|---------------|-------------|---------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company            |  | Investment Type                                 |  | Interest Rate (20)            |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)    |               |             | Fair Value (1)(30) |              |               |             |         |
| Medical Guardian                  |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| Medical Guardian, LLC             |  | First Lien Secured Debt                         |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 34,286         |             |              | 33,702   |             |                    |              | 33,881   |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 381            |             |              | 381      |             |                    |              | 376      |             |         | (9)(23)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/31/24 |  | 5,333          |             |              | (97)          |             |                    |              | (63)          |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 33,986  |               |             |                    | 34,194  |               |             |         |                    |  |
| Orchard                           |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| Orchard Therapeutics plc          |  | First Lien Secured Debt                         |  | 7.00% (1M L+600, 1.00% Floor) |  | 05/24/24 |  | 8,333          |             |              | 8,303    |             |                    |              | 8,323    |             |         | (9)(17)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 05/24/24 |  | 16,667         |             |              | (61)          |             |                    |              | (20)          |             |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 8,242   |               |             |                    | 8,303   |               |             |         |                    |  |
| Ovation Fertility                 |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| FPG Services, LLC                 |  | First Lien Secured Debt                         |  | 6.50% (3M L+550, 1.00% Floor) |  | 06/13/25 |  | 12,474         |             |              | 12,278   |             |                    |              | 12,113   |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 06/13/24 |  | 2,105          |             |              | (31)          |             |                    |              | (61)          |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/13/25 |  | 5,263          |             |              | (41)          |             |                    |              | (152)         |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 12,206  |               |             |                    | 11,900  |               |             |         |                    |  |
| Partner Therapeutics, Inc         |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| Partner Therapeutics, Inc         |  | First Lien Secured Debt                         |  | 7.65% (1M L+665, 1.00% Floor) |  | 01/01/23 |  | 10,000         |             |              | 9,915    |             |                    |              | 10,025   |             |         | (9)                |  |  |
|                                   |  | Preferred Equity - Preferred Equity             |  | N/A                       |  | N/A          |  | 55,556 Shares       |             | 333     |               |             |                    | 663     |               |             | (9)(13) |                    |  |
|                                   |  | Warrants                                        |  | N/A                       |  | N/A          |  | 33,333 Shares       |             | 135     |               |             |                    | 218     |               |             | (9)(13) |                    |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 10,383  |               |             |                    | 10,906  |               |             |         |                    |  |
| PHS                               |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| PHS Buyer, Inc.                   |  | First Lien Secured Debt                         |  | 6.25% (3M L+525, 1.00% Floor) |  | 01/31/25 |  | 10,203         |             |              | 10,036   |             |                    |              | 9,897    |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 01/31/25 |  | 2,000          |             |              | (32)          |             |                    |              | (60)          |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 10,004  |               |             |                    | 9,837   |               |             |         |                    |  |
| ProPharma                         |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| ProPharma Group Intermediate, LLC |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | €             | 6,308  |              |               | 7,149  |                    |              |               | 7,398  |         |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | £              | 4,187  |              |               | 5,455  |                    |              |               | 5,414  |         |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.25% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 11,272         |             |              | 11,202   |             |                    |              | 11,272   |             |         |                    |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 07/12/23 |  | 1,032          |             |              | (6)           |             |                    |              | —  |             |         | (21)(23)           |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 23,800  |               |             |                    | 24,084  |               |             |         |                    |  |
| Radius Health                     |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| Radius Health, Inc.               |  | First Lien Secured Debt                         |  | 7.75% (1M L+575, 2.00% Floor) |  | 06/01/24 |  | 3,000          |             |              | 2,994    |             |                    |              | 3,033    |             |         | (9)(17)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.00% Unfunded                |  | 06/01/24 |  | 2,000          |             |              | (4)           |             |                    |              | —  |             |         | (9)(17)(21)(23)    |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/01/24 |  | 13,500         |             |              | —  |             |                    |              | —  |             |         | (9)(17)(21)(23)    |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                     |             | 2,990   |               |             |                    | 3,033   |               |             |         |                    |  |
| RHA Health Services               |  |                                                 |  |                               |  |                  |  |                     |             |              |               |             |                    |              |               |             |         |
| Pace Health Companies, LLC        |  | First Lien Secured Debt                         |  | 5.50% (3M L+450, 1.00% Floor) |  | 08/02/24 |  | 545            |             |              | 537      |             |                    |              | 536      |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/02/24 |  | 433            |             |              | (8)           |             |                    |              | (7)           |             |         | (8)(9)(21)(23)     |  |  |

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Table of Contents

|                             |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |                 |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|--|-------------------------------------------------|--|----------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|---------------|---------------|--------------------|--------------|---------------|--|---|-----------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company      |  | Investment Type                                 |  | Interest Rate (20)                     |  | Maturity Date    |               | Par/Shares (12) |              | Cost (29)    |               |               | Fair Value (1)(30) |              |               |  |   |
|                             |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                  |  | 12/10/20 |               | 68             |              |              | —  |               |                    |              | (1)           |  |   | (8)(9)(23)      |  |  |
|                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                         |  | 08/02/24 |               | 3,950          |              |              | (31)          |               |                    |              | (66)          |  |   | (8)(9)(21)(23)  |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 498     |               |               |                    | 462     |               |  |   |                 |  |
| Rigel Pharmaceuticals       |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| Rigel Pharmaceuticals, Inc. |  | First Lien Secured Debt                         |  | 7.15% (1M L+565, 1.50% Floor)          |  | 09/01/24 |               | 6,000          |              |              | 6,002    |               |                    |              | 5,998    |  |   | (9)             |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 6,002   |               |               |                    | 5,998   |               |  |   |                 |  |
| RiteDose Holdings I, Inc.   |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| RiteDose Holdings I, Inc.   |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)          |  | 09/13/23 |               | 14,588         |              |              | 14,352   |               |                    |              | 14,587   |  |   | (9)             |  |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 09/13/23 |               | 2,000          |              |              | (32)          |               |                    |              | —  |  |   | (9)(21)(23)     |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 14,320  |               |               |                    | 14,587  |               |  |   |                 |  |
| Wright Medical Group, Inc.  |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |
| Wright Medical Group, Inc.  |  | First Lien Secured Debt                         |  | 8.85% (1M L+785, 1.00% Floor)          |  | 12/23/21 |               | 18,333         |              |              | 18,243   |               |                    |              | 18,563   |  |   | (9)(17)         |  |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+425, 0.75% Floor)          |  | 12/23/21 |               | 21,000         |              |              | 21,000   |               |                    |              | 21,157   |  |   | (9)(17)(23)     |  |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/23/21 |               | 37,333         |              |              | (159)         |               |                    |              | —  |  |   | (9)(17)(21)(23) |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 39,084  |               |               |                    | 39,720  |               |  |   |                 |  |
|                             |  |                                                 |  | Total Healthcare & Pharmaceuticals |  | $                | 451,997  |                     |              |              | $             | 448,512  |                    |              |               |  |   |
| High Tech Industries        |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| Acronis AG                  |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| Acronis AG                  |  | First Lien Secured Debt                         |  | 7.85% (1M L+635, 1.50% Floor)          |  | 12/18/24 |               | $                   | 21,000  |              |               | $             | 20,911        |              |               |  | $ | 20,542     |  |  | (9)(17) |  |  |
| American Megatrends         |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| AMI US Holdings Inc.        |  | First Lien Secured Debt                         |  | 6.59% (6M L+550, 1.00% Floor)          |  | 04/01/25 |               | 21,762         |              |              | 21,434   |               |                    |              | 21,305   |  |   | (9)             |  |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.66% (1M L+550)                       |  | 04/01/24 |               | 814            |              |              | 814      |               |                    |              | 794      |  |   | (9)(23)         |  |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.65% (1M L+550)                       |  | 04/01/24 |               | 698            |              |              | 698      |               |                    |              | 681      |  |   | (9)(23)         |  |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 6.59% (6M L+550)                       |  | 04/01/24 |               | 581            |              |              | 581      |               |                    |              | 567      |  |   | (9)(23)         |  |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 04/01/24 |               | 814            |              |              | (41)          |               |                    |              | (20)          |  |   | (8)(9)(21)(23)  |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 23,486  |               |               |                    | 23,327  |               |  |   |                 |  |
| Calero Holdings, Inc.       |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| Telesoft Holdings, LLC      |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)          |  | 12/16/25 |               | 22,614         |              |              | 22,171   |               |                    |              | 22,135   |  |   |                 |  |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                         |  | 12/16/25 |               | 2,273          |              |              | (44)          |               |                    |              | (48)          |  |   | (8)(21)(23)     |  |  |
|                             |  |                                                 |  |                                        |  |                  |               |                     |              | 22,127  |               |               |                    | 22,087  |               |  |   |                 |  |
| ChargePoint                 |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| ChargePoint, Inc.           |  | First Lien Secured Debt                         |  | 7.80% (1M L+655, 1.25% Floor)          |  | 06/01/23 |               | 10,500         |              |              | 10,443   |               |                    |              | 10,497   |  |   | (9)             |  |  |
| ChyronHego Corporation      |  |                                                 |  |                                        |  |                  |               |                     |              |              |               |               |                    |              |               |  |   |
| ChyronHego Corporation      |  | First Lien Secured Debt                         |  | 7.15% (P+390)                          |  | 03/09/20 |               | 34,753         |              |              | 31,751   |               |                    |              | 31,625   |  |   | (27)            |  |  |
|                             |  | First Lien Secured Debt                         |  | 7.93% (P+468)                          |  | 03/09/20 |               | 3,725          |              |              | 3,725    |               |                    |              | 3,650    |  |   | (27)            |  |  |
|                             |  | First Lien Secured Debt                         |  | 7.93% (P+468)                          |  | 03/09/20 |               | 34,579         |              |              | 34,438   |               |                    |              | 28,701   |  |   | (27)            |  |  |
|                             |  | First Lien Secured Debt                         |  | 7.93% (P+468)                          |  | 09/30/20 |               | 2,000          |              |              | 2,000    |               |                    |              | 1,960    |  |   |                 |  |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 7.15% (P+390)                          |  | 03/09/20 |               | 5,050          |              |              | 5,050    |               |                    |              | 4,848    |  |   | (23)(27)        |  |  |

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Table of Contents

|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |                    |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------------------|--|-----------------------------------|--|------------------|--|---------------------|-------------|---------------|---------------|-------------|--------------------|--------------|--------------|---------------|-------------|--------------------|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                                 |  | Interest Rate (20)                |  | Maturity Date    |  | Par/Shares (12) |             | Cost (29)     |               |             | Fair Value (1)(30) |              |              |               |             |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                   |  | 03/09/20 |  | 700            |             |               | (483)         |             |                    |              | (28)         |               |             | (8)(21)(23)(27)    |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.0% Unfunded                     |  | 09/30/20 |  | 2,600          |             |               | —  |             |                    |              | (52)         |               |             | (8)(21)(23)        |              |  |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 76,481   |               |             |                    | 70,704  |              |               |             |                    |              |
| Digital Reasoning                                  |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| Digital Reasoning Systems, Inc.                    |  | First Lien Secured Debt                         |  | 8.25% (1M L+625, 2.00% Floor)     |  | 08/01/24 |  | 3,750          |             |               | 3,729    |             |                    |              | 3,744   |               |             | (9)                |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                    |  | 08/01/24 |  | 1,250          |             |               | (10)          |             |                    |              | (2)          |               |             | (8)(9)(21)(23)     |              |  |
|                                                    |  | Warrants                                        |  | N/A                           |  | N/A          |  | 48,596 Shares       |             | —  |               |             |                    | 47      |              |               | (9)(13)(28) |                    |              |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 3,719    |               |             |                    | 3,789   |              |               |             |                    |              |
| FiscalNote                                         |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| FiscalNote, Inc.                                   |  | First Lien Secured Debt                         |  | 9.00% (1M L+800, 1.00% Floor)     |  | 08/21/23 |  | 28,555         |             |               | 28,111   |             |                    |              | 27,949  |               |             | (9)                |              |  |
|                                                    |  | Preferred Equity - Series F Preferred Stock     |  | N/A                           |  | N/A          |  | 259,565 Shares      |             | 1,500    |               |             |                    | 750     |              |               | (9)(13)     |                    |              |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 29,611   |               |             |                    | 28,699  |              |               |             |                    |              |
| GoHealth                                           |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| Norvax, LLC                                        |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)     |  | 09/15/25 |  | 31,500         |             |               | 30,847   |             |                    |              | 31,289  |               |             | (9)                |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                    |  | 09/13/24 |  | 3,182          |             |               | (63)          |             |                    |              | (19)         |               |             | (8)(9)(21)(23)     |              |  |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 30,784   |               |             |                    | 31,270  |              |               |             |                    |              |
| International Cruise & Excursion Gallery, Inc. |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt                         |  | 6.25% (6M L+525, 1.00% Floor)     |  | 06/06/25 |  | 14,662         |             |               | 14,464   |             |                    |              | 13,286  |               |             |                    |              |  |
| LabVantage Solutions                               |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| LabVantage Solutions Inc.                          |  | First Lien Secured Debt                         |  | 8.50% (1M L+750, 1.00% Floor)     |  | 12/29/20 |  | 7,938          |             |               | 7,925    |             |                    |              | 7,938   |               |             |                    |              |  |
| LabVantage Solutions Limited                       |  | First Lien Secured Debt                         |  | 8.50% (1M E+750, 1.00% Floor)     |  | 12/29/20 |  | €             | 8,735  |               |               | 9,387  |                    |              |              | 10,243   |             |                    | (17)         |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                    |  | 12/29/20 |  | €             | 3,435  |               |               | 1      |                    |              |              | —  |             |                    | (17)(21)(23) |  |  |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 17,313   |               |             |                    | 18,181  |              |               |             |                    |              |
| Magnitude Software                                 |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| New Amsterdam Software BidCo LLC                   |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)     |  | 05/01/26 |  | 6,830          |             |               | 6,721    |             |                    |              | 6,591   |               |             | (9)                |              |  |
|                                                    |  | First Lien Secured Debt                         |  | 6.00% (3M E+500, 1.00% Floor)     |  | 05/01/26 |  | €             | 734    |               |               | 810    |                    |              |              | 831      |             |                    | (9)          |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                    |  | 05/01/26 |  | 2,250          |             |               | (18)          |             |                    |              | (79)         |               |             | (8)(9)(21)(23)     |              |  |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 7,513    |               |             |                    | 7,343   |              |               |             |                    |              |
| MYCOM                                              |  |                                                 |  |                                   |  |                  |  |                     |             |               |               |             |                    |              |              |               |             |
| Magnate Holding Corp.                              |  | First Lien Secured Debt                         |  | 6.75% (6M L+625 PIK, 0.50% Floor) |  | 12/16/24 |  | 17,423         |             |               | 17,251   |             |                    |              | 12,252  |               |             | (9)(17)            |              |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 6.75% (6M L+625 PIK, 0.50% Floor) |  | 12/14/23 |  | 2,114          |             |               | 2,114    |             |                    |              | 1,486   |               |             | (9)(17)(23)        |              |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 6.83% (6M L+625 PIK, 0.50% Floor) |  | 12/14/23 |  | 682            |             |               | 682      |             |                    |              | 480     |               |             | (9)(17)(23)        |              |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.75% Unfunded                    |  | 12/14/23 |  | 416            |             |               | (30)          |             |                    |              | (124)        |               |             | (8)(9)(17)(21)(23) |              |  |
|                                                    |  | First Lien Secured Debt - Letter of Credit      |  | 6.25%                             |  | 04/22/21 |  | 145            |             |               | —  |             |                    |              | (43)         |               |             | (8)(9)(17)(23)     |              |  |
|                                                    |  |                                                 |  |                                   |  |                  |  |                     |             | 20,017   |               |             |                    | 14,051  |              |               |             |                    |              |

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Table of Contents

|                                     |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |                |         |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|-------------------------------------------------|--|-------------------------------------------|--|------------------|---------------|---------------------|--------------|--------------|--------------|---------------|--------------------|--------------|--------------|--------------|---|----------------|---------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                                 |  | Interest Rate (20)                        |  | Maturity Date    |               | Par/Shares (12) |              | Cost (29)    |              |               | Fair Value (1)(30) |              |              |              |   |
| Omnitracs, LLC                      |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Omnitracs, LLC                      |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded                           |  | 03/23/23 |               | 3,750          |              |              | (167)        |               |                    |              | (336)        |              |   | (8)(21)(23)    |         |  |
| Schlesinger Group                   |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Schlesinger Global, LLC             |  | First Lien Secured Debt                         |  | 7.00% (3M L+600, 1.00% Floor)             |  | 07/12/25 |               | 9,936          |              |              | 9,716   |               |                    |              | 9,668   |              |   | (9)            |         |  |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 9,716   |              |               |                    | 9,668   |              |              |   |                |         |
| Simeio                              |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Simeio Group Holdings, Inc.         |  | First Lien Secured Debt                         |  | 6.25% (1M L+525, 1.00% Floor)             |  | 01/30/26 |               | 8,611          |              |              | 8,496   |               |                    |              | 8,343   |              |   | (9)            |         |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                            |  | 01/30/26 |               | 1,731          |              |              | (23)         |               |                    |              | (55)         |              |   | (8)(9)(21)(23) |         |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                            |  | 01/30/26 |               | 4,615          |              |              | (31)         |               |                    |              | (150)        |              |   | (8)(9)(21)(23) |         |  |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 8,442   |              |               |                    | 8,138   |              |              |   |                |         |
| Sirsi Corporation                   |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Sirsi Corporation                   |  | First Lien Secured Debt                         |  | 5.75% (1M L+475, 1.00% Floor)             |  | 03/15/24 |               | 6,620          |              |              | 6,552   |               |                    |              | 6,488   |              |   | (9)            |         |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                            |  | 03/15/24 |               | 429            |              |              | (4)          |               |                    |              | (9)          |              |   | (8)(9)(21)(23) |         |  |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 6,548   |              |               |                    | 6,479   |              |              |   |                |         |
| Springbrook                         |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Springbrook Holding Company, LLC    |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)             |  | 12/23/26 |               | 9,804          |              |              | 9,655   |               |                    |              | 9,627   |              |   |                |         |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                            |  | 12/23/26 |               | 1,463          |              |              | (23)         |               |                    |              | (26)         |              |   | (8)(21)(23)    |         |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                            |  | 12/23/26 |               | 3,659          |              |              | (32)         |               |                    |              | (66)         |              |   | (8)(21)(23)    |         |  |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 9,600   |              |               |                    | 9,535   |              |              |   |                |         |
| Telestream Holdings Corporation     |  |                                                 |
| Telestream Holdings Corporation     |  | First Lien Secured Debt                         |  | 7.61% (3M L +645, 1.00% Floor)            |  | 03/24/22 |               | 37,885         |              |              | 37,739  |               |                    |              | 37,033  |              |   | (18)           |         |  |
|                                     |  |                                                 |  | Total High Tech Industries                |  | $                | 348,747  |                     |              |              | $            | 334,293  |                    |              |              |              |   |
| Hotel, Gaming, Leisure, Restaurants |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |
| Garden Fresh                        |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| GFRC Holdings LLC                   |  | First Lien Secured Debt                         |  | 11.50% (1M L+1000 PIK, 1.50% Floor)       |  | 02/01/22 |               | $                   | 2,647   |              |              | $             | 2,500         |              |              |              | $ | —   |         |  | (13)(14) |  |  |
|                                     |  |                                                 |  | Total Hotel, Gaming, Leisure, Restaurants |  | $                | 2,500    |                     |              |              | $            | —  |                    |              |              |              |   |
| Insurance                           |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| PGM Holdings Corporation            |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |
| Turbo Buyer, Inc.                   |  | First Lien Secured Debt                         |  | 6.70% (6M L+550, 1.00% Floor)             |  | 12/02/25 |               | $                   | 13,982  |              |              | $             | 13,678        |              |              |              | $ | 13,716    |         |  | (9)      |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                            |  | 12/02/25 |               | 923            |              |              | (20)         |               |                    |              | (18)         |              |   | (8)(9)(21)(23) |         |  |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 13,658  |              |               |                    | 13,698  |              |              |   |                |         |
| PIB Group                           |  |                                                 |  |                                           |  |                  |               |                     |              |              |              |               |                    |              |              |              |   |
| Ivy Finco Limited                   |  | First Lien Secured Debt                         |  | 5.89% (6M GBPL+550)                       |  | 07/21/25 |               | £              | 1,050   |              |              | 1,277    |                    |              |              | 1,322   |   |                | (9)(17) |  |          |
|                                     |  | First Lien Secured Debt                         |  | 6.23% (6M GBPL+550)                       |  | 06/09/25 |               | £              | 8,836   |              |              | 10,991   |                    |              |              | 11,120  |   |                | (9)(17) |  |          |
|                                     |  | First Lien Secured Debt                         |  | 5.55% (6M GBPL+550)                       |  | 07/21/25 |               | £              | 2,657   |              |              | 3,352    |                    |              |              | 3,344   |   |                | (9)(17) |  |          |
|                                     |  | First Lien Secured Debt                         |  | 5.57% (2M GBPL+550)                       |  | 07/21/25 |               | £              | 940     |              |              | 1,104    |                    |              |              | 1,183   |   |                | (9)(17) |  |          |
|                                     |  | First Lien Secured Debt                         |  | 5.72% (6M GBPL+550)                       |  | 07/21/25 |               | £              | 618     |              |              | 770      |                    |              |              | 778     |   |                | (9)(17) |  |          |
|                                     |  | First Lien Secured Debt                         |  | 6.25% (6M GBPL+550)                       |  | 07/21/25 |               | £              | 3,399   |              |              | 4,271    |                    |              |              | 4,277   |   |                | (9)(17) |  |          |
|                                     |  |                                                 |  |                                           |  |                  |               |                     |              | 21,765  |              |               |                    | 22,024  |              |              |   |                |         |

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Table of Contents

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|--------------------------------------------|--|-------------------------------------------------|--|--------------------------------------------------|--|------------------|--------------|---------------------|--------------|--------------|---------------|--------------|--------------------|--------------|--------------|--|---------|----------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |  | Interest Rate (20)                               |  | Maturity Date    |              | Par/Shares (12) |              | Cost (29)    |               |              | Fair Value (1)(30) |              |              |  |         |
| Relation Insurance                         |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| AQ Sunshine, Inc.                          |  | First Lien Secured Debt                         |  | 6.50% (6M L+550, 1.00% Floor)                    |  | 04/15/25 |              | 17,568         |              |              | 17,357   |              |                    |              | 17,247  |  |         | (9)            |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 6.50% (6M L+550, 1.00% Floor)                    |  | 04/15/24 |              | 1,059          |              |              | 1,059    |              |                    |              | 1,042   |  |         | (9)(23)        |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 04/15/24 |              | 79             |              |              | (17)          |              |                    |              | (1)          |  |         | (8)(9)(21)(23) |  |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                                            |  | 04/30/21 |              | 38             |              |              | —  |              |                    |              | (1)          |  |         | (8)(9)(23)     |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                   |  | 04/15/25 |              | 1,047          |              |              | (71)          |              |                    |              | (19)         |  |         | (8)(9)(21)(23) |  |  |
|                                            |  |                                                 |  |                                                  |  |                  |              |                     |              | 18,328  |               |              |                    | 18,268  |              |  |         |                |  |
|                                            |  |                                                 |  |                                                  |  | Total Insurance  |              | $                   | 53,751  |              |               |              | $                  | 53,990  |              |  |         |                |  |
| Manufacturing, Capital Equipment           |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |
| AVAD, LLC                                  |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| AVAD Canada Ltd.                           |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+400, 1.00% Floor)                    |  | 10/02/23 |              | $                   | 563     |              |               | $            | 563           |              |              |  | $       | 553       |  |  | (9)(23) |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 10/02/23 |              | 771            |              |              | (12)          |              |                    |              | (13)         |  |         | (8)(9)(21)(23) |  |  |
| AVAD, LLC                                  |  | First Lien Secured Debt                         |  | 8.75% (1M L+775, 1.00% Floor)                    |  | 10/02/23 |              | 7,984          |              |              | 7,885    |              |                    |              | 7,854   |  |         | (9)            |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 5.00% (1M L+400, 1.00% Floor)                    |  | 10/02/23 |              | 7,024          |              |              | 7,024    |              |                    |              | 6,907   |  |         | (9)(23)        |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 10/02/23 |              | 11,643         |              |              | (188)         |              |                    |              | (194)        |  |         | (8)(9)(21)(23) |  |  |
|                                            |  |                                                 |  |                                                  |  |                  |              |                     |              | 15,272  |               |              |                    | 15,107  |              |  |         |                |  |
| Kauffman                                   |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| Kauffman Holdco, LLC                       |  | Common Equity - Common Stock                    |  | N/A                                          |  | N/A          |              | 250,000 Shares      |              | 250     |               |              |                    | 175     |              |  | (9)(13) |                |  |
| Kauffman Intermediate, LLC                 |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)                    |  | 05/08/25 |              | 16,752         |              |              | 16,494   |              |                    |              | 16,251  |  |         | (9)            |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 7.50% (1M L+650, 1.00% Floor)                    |  | 05/08/25 |              | 155            |              |              | 155      |              |                    |              | 151     |  |         | (9)(23)        |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 05/08/25 |              | 2,253          |              |              | (39)          |              |                    |              | (68)         |  |         | (8)(9)(21)(23) |  |  |
|                                            |  | First Lien Secured Debt - Letter of Credit      |  | 6.50%                                            |  | 07/25/21 |              | 155            |              |              | —  |              |                    |              | (5)          |  |         | (8)(9)(23)     |  |  |
|                                            |  |                                                 |  |                                                  |  |                  |              |                     |              | 16,860  |               |              |                    | 16,504  |              |  |         |                |  |
| MedPlast Holdings Inc.                     |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| MedPlast Holdings Inc.                     |  | Second Lien Secured Debt                        |  | 7.90% (1M L+775)                                 |  | 07/02/26 |              | 8,000          |              |              | 7,942    |              |                    |              | 7,590   |  |         |                |  |  |
|                                            |  |                                                 |  | Total Manufacturing, Capital Equipment           |  | $                | 40,074  |                     |              |              | $             | 39,201  |                    |              |              |  |         |
| Media – Diversified & Production |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |
| New Wave Entertainment                     |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| NW Entertainment, Inc.                     |  | First Lien Secured Debt                         |  | 8.00% (1M L+700, 1.00% Floor)                    |  | 08/16/24 |              | $                   | 23,400  |              |               | $            | 23,036        |              |              |  | $       | 22,175    |  |  | (9)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor)                    |  | 08/16/24 |              | 3,000          |              |              | 2,954    |              |                    |              | 2,832   |  |         | (9)(23)        |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                   |  | 08/16/24 |              | 3,000          |              |              | (46)          |              |                    |              | (157)        |  |         | (8)(9)(21)(23) |  |  |
|                                            |  |                                                 |  |                                                  |  |                  |              |                     |              | 25,944  |               |              |                    | 24,850  |              |  |         |                |  |
| Nitro World Entertainment                  |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |
| NWE OPCO LP                                |  | First Lien Secured Debt                         |  | 8.50% (1M L+650, 2.00% Floor)                    |  | 12/19/22 |              | 4,938          |              |              | 4,919    |              |                    |              | 4,726   |  |         | (9)            |  |  |
| Sonar Entertainment                        |  |                                                 |  |                                                  |  |                  |              |                     |              |              |               |              |                    |              |              |  |         |
| Sonar Entertainment, Inc.                  |  | First Lien Secured Debt                         |  | 8.85% (1M L+760, 1.25% Floor)                    |  | 11/15/21 |              | 7,453          |              |              | 7,405    |              |                    |              | 7,323   |  |         | (9)            |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |  | 8.85% (1M L+760, 1.25% Floor)                    |  | 11/15/21 |              | 3,361          |              |              | 3,361    |              |                    |              | 3,302   |  |         | (9)(23)        |  |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 11/15/21 |              | 19,470         |              |              | (149)         |              |                    |              | (341)        |  |         | (8)(9)(21)(23) |  |  |
|                                            |  |                                                 |  |                                                  |  |                  |              |                     |              | 10,617  |               |              |                    | 10,284  |              |  |         |                |  |
|                                            |  |                                                 |  | Total Media – Diversified & Production |  | $                | 41,480  |                     |              |              | $             | 39,860  |                    |              |              |  |         |

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Table of Contents

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|---------------------------------------------|--|-------------------------------------------------|--|--------------------------------------------------|--|-------------------------------------|---------------|---------------------|--------------|--------------|---------------|---------------|--------------------|--------------|--------------|--|------------------|----------------|--|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                      |  | Investment Type                                 |  | Interest Rate (20)                               |  | Maturity Date                       |               | Par/Shares (12) |              | Cost (29)    |               |               | Fair Value (1)(30) |              |              |  |                  |
| Metals & Mining                         |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| Magnetation, LLC                            |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| Magnetation, LLC                            |  | First Lien Secured Debt                         |  | 9.91% (6M L+800 Cash (PIK Toggle))               |  | 12/31/19                    |               | $                   | 1,213   |              |               | $             | 581           |              |              |  | $                | —   |  |  | (13)(14)(26) |  |  |
|                                             |  |                                                 |  | Total Metals & Mining                        |  | $                                   | 581      |                     |              |              | $             | —  |                    |              |              |  |                  |
| Retail                                      |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| IPS                                         |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| SI Holdings, Inc.                           |  | First Lien Secured Debt                         |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 07/25/25                    |               | $                   | 31,482  |              |               | $             | 30,964        |              |              |  | $                | 30,802    |  |  | (9)          |  |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 07/25/24                    |               | 853            |              |              | 853      |               |                    |              | 838     |  |                  | (9)(23)        |  |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 07/25/24                    |               | 2,560          |              |              | (52)          |               |                    |              | (46)         |  |                  | (8)(9)(21)(23) |  |  |
|                                             |  |                                                 |  |                                                  |  |                                     |               |                     |              | 31,765  |               |               |                    | 31,594  |              |  |                  |                |  |
| Rapid Displays                              |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| Rapid Displays Acquisition Corporation      |  | First Lien Secured Debt                         |  | 6.00% (3M L+500, 1.00% Floor)                    |  | 07/01/25                    |               | 11,261         |              |              | 11,087   |               |                    |              | 10,828  |  |                  | (9)            |  |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 07/01/25                    |               | 1,154          |              |              | (18)          |               |                    |              | (48)         |  |                  | (8)(9)(21)(23) |  |  |
|                                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                                   |  | 07/01/25                    |               | 1,154          |              |              | (14)          |               |                    |              | (44)         |  |                  | (8)(9)(21)(23) |  |  |
|                                             |  |                                                 |  |                                                  |  |                                     |               |                     |              | 11,055  |               |               |                    | 10,736  |              |  |                  |                |  |
|                                             |  |                                                 |  |                                                  |  | Total Retail                        |               | $                   | 42,820  |              |               |               | $                  | 42,330  |              |  |                  |                |  |
| Telecommunications                          |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| IPC Corporation                             |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| IPC Corporation                             |  | First Lien Secured Debt                         |  | 5.26% (3M L+500)                                 |  | 08/06/21                    |               | $                   | 10,000  |              |               | $             | 9,974         |              |              |  | $                | 9,096     |  |  | (9)          |  |  |
| IPC Information Systems UK Holdings Limited |  | First Lien Secured Debt                         |  | 7.50% (3M L+650, 1.00% Floor)                    |  | 08/06/21                    |               | 1,405          |              |              | 1,375    |               |                    |              | 1,333   |  |                  | (9)(17)        |  |  |
|                                             |  |                                                 |  |                                                  |  |                                     |               |                     |              | 11,349  |               |               |                    | 10,429  |              |  |                  |                |  |
| 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         |              |              | 12,796   |               |                    |              | 10,946  |  |                  |                |  |  |
|                                             |  |                                                 |  | Total Telecommunications                         |  | $                                   | 24,145   |                     |              |              | $             | 21,375   |                    |              |              |  |                  |
| 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  |               |               |                    | 27,077  |              |  | (13)(17)(24)(28) |                |  |
|                                             |  |                                                 |  |                                                  |  |                                     |               |                     |              | 71,806  |               |               |                    | 49,077  |              |  |                  |                |  |
| Heniff and Superior                         |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| Heniff Holdco, LLC                          |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)                    |  | 12/03/26                    |               | 30,919         |              |              | 30,359   |               |                    |              | 29,683  |  |                  | (9)            |  |  |
|                                             |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)                    |  | 12/03/24                    |               | 1,308          |              |              | 1,308    |               |                    |              | 1,271   |  |                  | (9)(23)        |  |  |
|                                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                                   |  | 12/03/24                    |               | 2,262          |              |              | (65)          |               |                    |              | (65)         |  |                  | (8)(9)(21)(23) |  |  |
|                                             |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                                            |  | 02/05/21 - 02/06/21 |               | 355            |              |              | —  |               |                    |              | (11)         |  |                  | (8)(9)(23)     |  |  |
|                                             |  |                                                 |  |                                                  |  |                                     |               |                     |              | 31,602  |               |               |                    | 30,878  |              |  |                  |                |  |
| MSEA Tankers LLC                            |  |                                                 |  |                                                  |  |                                     |               |                     |              |              |               |               |                    |              |              |  |                  |
| MSEA Tankers LLC (5)                        |  | Common Equity - Class A Units                   |  | N/A                                          |  | N/A                             |               | N/A             |              | 59,621  |               |               |                    | 57,662  |              |  | (17)(25)(28)     |                |  |
|                                             |  |                                                 |  | Total Transportation – Cargo, Distribution |  | $                                   | 163,029  |                     |              |              | $             | 137,617  |                    |              |              |  |                  |

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Table of Contents

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|-----------------------------------------------|--|-------------------------------------------------|--|--------------------------------|--------------|------------------|--|---------------------|-----------------|-----------|--------------|-----------------|--------------------|-----------------|--------------|--|-------------|----------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                        |  | Investment Type                                 |  | Interest Rate (20)             |              | Maturity Date    |  | Par/Shares (12) |                 | Cost (29) |              |                 | Fair Value (1)(30) |                 |              |  |             |
| Wholesale                                     |  |                                                 |  |                                |              |                  |  |                     |                 |           |              |                 |                    |                 |              |  |             |
| Banner Solutions                              |  |                                                 |  |                                |              |                  |  |                     |                 |           |              |                 |                    |                 |              |  |             |
| Banner Buyer, LLC                             |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)  |              | 10/31/25 |  | $                   | 73         |           |              | $               | 72            |                 |              |  | $           | 71        |  |  | (9) |  |  |
|                                               |  | First Lien Secured Debt                         |  | 6.75% (12M L+575, 1.00% Floor) |              | 10/31/25 |  | 12,414         |                 |           | 12,229  |                 |                    |                 | 12,156  |  |             | (9)            |  |  |
|                                               |  | First Lien Secured Debt - Revolver              |  | 6.75% (1M L+575, 1.00% Floor)  |              | 10/31/25 |  | 387            |                 |           | 387     |                 |                    |                 | 379     |  |             | (9)(23)        |  |  |
|                                               |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |              | 10/31/25 |  | 1,548          |                 |           | (29)         |                 |                    |                 | (33)         |  |             | (8)(9)(21)(23) |  |  |
|                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                 |              | 10/31/25 |  | 5,484          |                 |           | (41)         |                 |                    |                 | (114)        |  |             | (8)(9)(21)(23) |  |  |
| Banner Parent Holdings, Inc                   |  | Common Equity - Common Stock                    |  | N/A                        |              | N/A          |  | 5,000 Shares        |                 | 500  |              |                 |                    | 457        |              |  | (9)(13)(28) |                |  |
|                                               |  |                                                 |  |                                |              | Total Wholesale  |  | $                   | 13,118     |           |              |                 | $                  | 12,916     |              |  |             |                |  |
| Total Investments before Cash Equivalents     |  |                                                 |  |                                |              |                  |  | 2,890,538      |                 |           |              | 2,586,583  |                    |                 |              |  |             |
| J.P. Morgan U.S. Government Money Market Fund |  | 25,825                                     |  |                                | 25,825  |                  |  |                     | 25,825     |           |              | (22)            |                    |                 |
| Total Investments after Cash Equivalents      |  |                                                 |  |                                |              |                  |  | $                   | 2,916,363  |           |              |                 | $                  | 2,612,408  |              |  | (6)(7)      |                |  |

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Table of Contents

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|------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|-----------------------------------------|----------------------------------|-----------------------------|----------------------------------------|---------------|---------------|---------------|---------------|---------------|---------------|--------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                           | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Gains (Losses) | Fair Value at September 30, 2020 | Net Realized Gains (Losses) | Interest/Dividend/Other Income |
| 1244311 B.C. Ltd., Common Stock                                                          | $                            | —            |                          | $                                       | 1,000                       |                             | $                                      | —  |               | $             | 99       |               | $             | 1,099   |  | $ | —  |  | $ | —  |  |
| 1244311 B.C. Ltd., Term Loan                                                             | —                 |                         | 1,000               |                                         | —                     |                             | (59)                                   |               | 941      |               | —  |               | —  |              |
| 1244311 B.C. Ltd., Term Loan                                                             | —                 |                         | 3,000               |                                         | —                     |                             | (196)                                  |               | 2,804    |               | —  |               | —  |              |
| KLO Acquisition LLC, Term Loan                                                           | —                 |                         | 30                  |                                         | (30)                             |                             | —                           |               | —  |               | —  |               | —  |              |
| 9357-5991 Quebec Inc., Term Loan                                                         | —                 |                         | 2,118               |                                         | (8,653)                          |                             | 6,535                             |               | —  |               | (3,653)       |               | —  |              |
| AIC SPV Holdings II, LLC, Preferred Stock                                                | 442                     |                         | —             |                                         | —                     |                             | (30)                                   |               | 412      |               | —  |               | 53       |              |
| AMP Solar Group, Inc., Class A Common Unit                                               | 8,736                   |                         | —             |                                         | —                     |                             | (166)                                  |               | 8,570    |               | —  |               | —  |              |
| Carbonfree Caustic SPE LLC, Term Loan                                                    | 13,111                  |                         | —             |                                         | (13,111)                         |                             | —                           |               | —  |               | —  |               | —  |              |
| Carbonfree Chemicals Holdings LLC, Common Equity / Interest                          | 15,105                  |                         | 14,541              |                                         |                                  | (4,751)                     |                                        | 24,895   |               | —  |               | —  |               |
| Carbonfree Chemicals SA LLC, Class B Units                                               | —                 |                         | 17,057              |                                         | —                     |                             | (17,057)                               |               | —  |               | —  |               | —  |              |
| 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                   |                         | 26                  |                                         | —                     |                             | (509)                                  |               | 9,265    |               | —  |               | 624      |              |
| 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                   |                         | —             |                                         | —                     |                             | 260                               |               | 3,544    |               | —  |               | —  |              |
| Renew Financial LLC (f/k/a Renewable Funding, LLC), Series D Preferred Stock     | 2,101                   |                         | —             |                                         | —                     |                             | 270                               |               | 2,371    |               | —  |               | —  |              |
| Renew JV LLC, Membership Interests                                                       | 914                     |                         | —             |                                         | (122)                            |                             | 113                               |               | 905      |               | —  |               | —  |              |
|                                                                                          | $                            | 60,241             |                          | $                                       | 38,772                      |                             | $                                      | (39,031)      |               | $             | (3,006)       |               | $             | 56,976  |  | $ | (3,653)       |  | $ | 688      |  |

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|                                                                                                  |                              |                         |                          |                                 |                                  |                     |                                        |               |               |   |               |  |               |               |  |   |               |  |   |               |  |  |  |
|--------------------------------------------------------------------------------------------------|------------------------------|-------------------------|--------------------------|---------------------------------|----------------------------------|---------------------|----------------------------------------|---------------|---------------|---|---------------|--|---------------|---------------|--|---|---------------|--|---|---------------|--|--|--|
| Name of Issuer                                                                                   | Fair Value at March 31, 2020 | Gross Additions ● | Gross Reductions ■ | Net Change in Unrealized Losses | Fair Value at September 30, 2020 | Net Realized Losses | Interest/Dividend/Other Income |
| Majority Owned Company                                                                           |                              |                         |                          |                                 |                                  |                     |                                        |
| Dynamic Product Tankers, LLC, Class A Units                                                      | $                            | 36,457             |                          | $                               | —                     |                     | $                                      | —  |               | $ | (9,380)       |  | $             | 27,077   |  | $ | —  |  | $ | —  |  |
| 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   |   | —  |  | 154      |               |
| Dynamic Product Tankers, LLC, Letters of Credit                                                  | —                 |                         | —             |                                 | —                     |                     | —                           |               | —  |   | —  |  | —  |               |
| Merx Aviation Finance, LLC, Membership Interests                                                 | 28,447                  |                         | 105,300             |                                 | —                     |                     | (10,203)                               |               | 123,544  |   | —  |  | —  |               |
| Merx Aviation Finance, LLC, Revolver                                                             | 305,300                 |                         | —             |                                 | (105,300)                        |                     | —                           |               | 200,000  |   | —  |  | 10,027   |               |
| Merx Aviation Finance, LLC, Letters of Credit                                                    | —                 |                         | —             |                                 | —                     |                     | —                           |               | —  |   | —  |  | —  |               |
| MSEA Tankers LLC, Class A Units                                                                  | 59,735                  |                         | —             |                                 | (2,329)                          |                     | 256                               |               | 57,662   |   | —  |  | 1,691    |               |
| Controlled Company                                                                               |                              |                         |                          |                                 |                                  |                     |                                        |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Second Lien Term Loan | 14,711                  |                         | —             |                                 | —                     |                     | (4,378)                                |               | 10,333   |   | —  |  | —  |               |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.), Common Stock          | —                 |                         | —             |                                 | —                     |                     | —                           |               | —  |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche A Note                                                           | 22,495                  |                         | —             |                                 | (471)                            |                     | (5,204)                                |               | 16,820   |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche B Note                                                           | —                 |                         | —             |                                 | —                     |                     | —                           |               | —  |   | —  |  | —  |               |
| SHD Oil & Gas, LLC, Tranche C Note                                                           | 24,720                  |                         | 728                 |                                 | —                     |                     | 22                                |               | 25,470   |   | —  |  | 1,487    |               |
|                                                                                                  | $                            | 533,865            |                          | $                               | 128,158                     |                     | $                                      | (150,100)     |               | $ | (29,017)      |  | $             | 482,906  |  | $ | —  |  | $ | 14,750   |  |

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|                                    |                  |                  |                   |                    |               |  |               |               |  |   |             |  |  |  |
|------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|---------------|--|---|-------------|--|--|--|
| Name of Issuer                     | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| A&V Holdings Midco, LLC        | $                | 1,505       |                   | $                  | —  |  | $             | —  |  | $ | 1,505  |  |
| Altasciences US Acquistion, Inc.*  | 1,425       |                  | 392          |                    | —  |  | 1,033    |               |
| Amerivet Partners Management, Inc. | 7,758       |                  | 524          |                    | —  |  | 7,234    |               |
| AMI US Holdings  Inc.              | 2,907       |                  | 2,093        |                    | —  |  | 814      |               |
| Analogic Corporation               | 1,826       |                  | —      |                    | —  |  | 1,826    |               |
| AQ Sunshine, Inc.                  | 2,223       |                  | 1,059        |                    | 38       |  | 1,126    |               |
| Arthur Bidco Limited*              | 1,901       |                  | 1,901        |                    | —  |  | —  |               |
| AVAD Canada Ltd.                   | 1,334       |                  | 563          |                    | —  |  | 771      |               |
| AVAD, LLC                          | 18,667      |                  | 7,024        |                    | —  |  | 11,643   |               |
| Banner Buyer, LLC                  | 7,419       |                  | 387          |                    | —  |  | 7,032    |               |
| BIG Buyer, LLC                     | 1,806       |                  | 602          |                    | —  |  | 1,204    |               |
| BK Medical Holding Company, Inc.   | 783         |                  | —      |                    | —  |  | 783      |               |
| Cerus Corporation                  | 9,500       |                  | 55           |                    | —  |  | 9,445    |               |
| ChyronHego Corporation             | 8,350       |                  | 5,050        |                    | —  |  | 3,300    |               |
| Claritas, LLC                      | 1,031       |                  | 387          |                    | —  |  | 644      |               |
| Compu-Link Corporation             | 2,273       |                  | —      |                    | —  |  | 2,273    |               |
| Continuum Global Solutions, LLC    | 20,000      |                  | 3,509        |                    | —  |  | 16,491   |               |
| Digital Reasoning Systems, Inc.    | 1,250       |                  | —      |                    | —  |  | 1,250    |               |
| Dispatch Acquisition Holdings, LLC | 8,361       |                  | 1,867        |                    | 207      |  | 6,287    |               |
| Eagle Foods Family Group, LLC      | 3,750       |                  | 1,333        |                    | —  |  | 2,417    |               |
| EHL Merger Sub, LLC                | 4,155       |                  | —      |                    | —  |  | 4,155    |               |
| Eldrickco Limited*                 | 5,606       |                  | 446          |                    | —  |  | 5,160    |               |
| Erickson Inc                       | 37,500      |                  | 30,169       |                    | 2,246    |  | 5,085    |               |
| Exeter Property Group, LLC         | 192         |                  | —      |                    | —  |  | 192      |               |
| First Heritage Credit, LLC         | 13,500      |                  | 892          |                    | —  |  | 12,608   |               |
| Flock SPV I, LLC                   | 6,000       |                  | 533          |                    | —  |  | 5,467    |               |
| Florida Food Products, LLC         | 1,712       |                  | 1,712        |                    | —  |  | —  |               |
| FPG Services, LLC                  | 7,368       |                  | —      |                    | —  |  | 7,368    |               |
| Gabriel Partners, LLC              | 1,995       |                  | —      |                    | —  |  | 1,995    |               |
| Genesis Healthcare, Inc.           | 67,718      |                  | —      |                    | —  |  | 67,718   |               |
| GB001, Inc.                        | 24,000      |                  | —      |                    | —  |  | 24,000   |               |
| Gutter Buyer, Inc.                 | 3,463       |                  | —      |                    | 39       |  | 3,424    |               |
| Heniff Holdco, LLC                 | 3,925       |                  | 1,308        |                    | 355      |  | 2,262    |               |
| HSI Halo Acquisition, Inc.         | 813         |                  | 374          |                    | —  |  | 439      |               |
| IMA Group Management Company, LLC  | 289         |                  | 289          |                    | —  |  | —  |               |
| Jacent Strategic Merchandising     | 3,500       |                  | 2,567        |                    | —  |  | 933      |               |
| JF Acquisition, LLC                | 1,569       |                  | 628          |                    | —  |  | 941      |               |
| Kauffman Intermediate, LLC         | 2,563       |                  | 155          |                    | 155      |  | 2,253    |               |
| KDC US Holdings*                   | 6,023       |                  | —      |                    | 129      |  | 5,894    |               |
| Kindeva Drug Delivery L.P.         | 167         |                  | —      |                    | —  |  | 167      |               |
| Kure Pain Holdings, Inc.           | 2,654       |                  | —      |                    | —  |  | 2,654    |               |
| LabVantage Solutions Limited*      | 4,028       |                  | —      |                    | —  |  | 4,028    |               |
| Lash OpCo, LLC                     | 697         |                  | —      |                    | —  |  | 697      |               |
| Lifelong Learner Holdings, LLC     | 5,373       |                  | 1,039        |                    | —  |  | 4,334    |               |
| Lion Cashmere Midco Limited*       | 3,546       |                  | 709          |                    | —  |  | 2,837    |               |
| Liqui-Box Holdings, Inc.*          | 3,566       |                  | 1,661        |                    | 80       |  | 1,825    |               |
| Magnate Holding Corp.              | 3,357       |                  | 2,796        |                    | 145      |  | 416      |               |
| Mannkind Corporation               | 8,667       |                  | —      |                    | —  |  | 8,667    |               |
| Margaux Acquisition Inc.           | 2,482       |                  | 1,601        |                    | —  |  | 881      |               |

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|                                        |                  |                  |                   |                    |               |  |               |             |  |   |               |  |  |  |
|----------------------------------------|------------------|------------------|-------------------|--------------------|---------------|--|---------------|-------------|--|---|---------------|--|--|--|
| Name of Issuer                         | Total Commitment | Drawn Commitment | Letters of Credit | Undrawn Commitment |
| Margaux UK Finance Limited*            | 700         |                  | —      |                    | —  |  | 700      |             |
| Marlin DTC-LS Midco 2, LLC             | 685         |                  | —      |                    | —  |  | 685      |             |
| Maxor National Pharmacy Services, LLC  | 1,558       |                  | —      |                    | —  |  | 1,558    |             |
| Medical Guardian, LLC                  | 5,714       |                  | 381          |                    | —  |  | 5,333    |             |
| Merx Aviation Finance, LLC             | 200,177     |                  | 200,000      |                    | 177      |  | —  |             |
| Nemo (BC) Bidco Pty Ltd*               | 166         |                  | —      |                    | —  |  | 166      |             |
| New Amsterdam Software BidCo LLC       | 2,250       |                  | —      |                    | —  |  | 2,250    |             |
| Newscycle Solutions, Inc.              | 500         |                  | 500          |                    | —  |  | —  |             |
| Norvax, LLC                            | 3,182       |                  | —      |                    | —  |  | 3,182    |             |
| NW Entertainment, Inc.                 | 6,000       |                  | 3,000        |                    | —  |  | 3,000    |             |
| Olaplex, Inc.                          | 2,300       |                  | 1,150        |                    | —  |  | 1,150    |             |
| Omnitracs, LLC                         | 3,750       |                  | —      |                    | —  |  | 3,750    |             |
| Orchard Therapeutics plc               | 16,667      |                  | —      |                    | —  |  | 16,667   |             |
| Ortega National Parks, LLC             | 8,251       |                  | 2,049        |                    | —  |  | 6,202    |             |
| Pace Health Companies, LLC             | 4,451       |                  | —      |                    | 68       |  | 4,383    |             |
| Paper Source, Inc.                     | 3,081       |                  | 3,081        |                    | —  |  | —  |             |
| PHS Buyer, Inc.                        | 2,000       |                  | —      |                    | —  |  | 2,000    |             |
| PrimeFlight Aviation Services, Inc.    | 2,842       |                  | —      |                    | —  |  | 2,842    |             |
| Project Comfort Buyer, Inc.            | 5,770       |                  | —      |                    | —  |  | 5,770    |             |
| ProPharma Group Intermediate, LLC      | 1,032       |                  | —      |                    | —  |  | 1,032    |             |
| Protein For Pets Opco, LLC             | 2,219       |                  | —      |                    | —  |  | 2,219    |             |
| Purchasing Power Funding I, LLC        | 9,113       |                  | 8,316        |                    | —  |  | 797      |             |
| RA Outdoors, LLC                       | 1,200       |                  | —      |                    | —  |  | 1,200    |             |
| Radius Health, Inc.                    | 15,500      |                  | —      |                    | —  |  | 15,500   |             |
| Rapid Displays Acquisition Corporation | 2,308       |                  | —      |                    | —  |  | 2,308    |             |
| RiteDose Holdings I, Inc.              | 2,000       |                  | —      |                    | —  |  | 2,000    |             |
| Royton Bidco Limited*                  | 2,928       |                  | —      |                    | —  |  | 2,928    |             |
| SI Holdings, Inc.                      | 3,413       |                  | 853          |                    | —  |  | 2,560    |             |
| Simeio Group Holdings, Inc.            | 6,346       |                  | —      |                    | —  |  | 6,346    |             |
| Simplifi Holdings, Inc.                | 2,400       |                  | 1,200        |                    | —  |  | 1,200    |             |
| Sirsi Corporation                      | 429         |                  | —      |                    | —  |  | 429      |             |
| Soliant Holdings, LLC                  | 1,936       |                  | —      |                    | —  |  | 1,936    |             |
| Sonar Entertainment, Inc.              | 22,831      |                  | 3,361        |                    | —  |  | 19,470   |             |
| Springbrook Holding Company, LLC       | 5,122       |                  | —      |                    | —  |  | 5,122    |             |
| Telesoft Holdings, LLC                 | 2,273       |                  | —      |                    | —  |  | 2,273    |             |
| Ten-X, LLC                             | 4,680       |                  | 4,680        |                    | —  |  | —  |             |
| TGG TS Acquisition Company             | 1,750       |                  | —      |                    | —  |  | 1,750    |             |
| The Emmes Company, LLC                 | 2,449       |                  | —      |                    | —  |  | 2,449    |             |
| THLP CO. LLC                           | 7,303       |                  | —      |                    | —  |  | 7,303    |             |
| TNT Crust LLC                          | 3,252       |                  | 1,236        |                    | —  |  | 2,016    |             |
| TricorBraun Holdings, Inc.             | 5,625       |                  | —      |                    | —  |  | 5,625    |             |
| Truck-Lite Co., LLC                    | 6,760       |                  | 654          |                    | 94       |  | 6,012    |             |
| Turbo Buyer, Inc.                      | 923         |                  | —      |                    | —  |  | 923      |             |
| U.S. Auto Finance, Inc.                | 13,333      |                  | 7,817        |                    | —  |  | 5,516    |             |
| USLS Acquisition, Inc.                 | 2,279       |                  | 536          |                    | 101      |  | 1,642    |             |
| Westfall Technik, Inc.                 | 2,019       |                  | 2,019        |                    | —  |  | —  |             |
| Wildcat BuyerCo, Inc.                  | 2,754       |                  | —      |                    | 8        |  | 2,746    |             |
| Wright Medical Group, Inc.             | 58,333      |                  | 21,000       |                    | —  |  | 37,333   |             |
|                                        |                  |                  |                   |                    |
|                                        |                  |                  |                   |                    |
| Total Commitments                      | $                | 793,051     |                   | $                  | 335,458  |  | $             | 3,842  |  | $ | 453,751  |  |

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

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|                                                                |                           |                            |                |                               |                  |                             |               |               |               |   |               |  |               |               |               |   |               |  |   |               |  |   |                 |  |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|---------------|---------------|---|---------------|--|---|---------------|--|---|-----------------|--|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Non-Controlled/Non-Affiliated Investments                  |                           |                            |                |                               |                  |                             |
| Advertising, Printing & Publishing                         | $                         | 39,209                |                | $                             | 5,507       |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | —  |  | $ | —  |  | $ | 44,716     |  |
| Aerospace & Defense                                        | 30,022               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 30,022   |   |
| Automotive                                                     | 33,711               |                            | 23,519    |                               | —     |                             | —  |               | —  |   | 2,064    |  | —  |               | 59,294   |   |
| Aviation and Consumer Transport                                | 14,442               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 14,442   |   |
| Beverage, Food & Tobacco                                   | 101,554              |                            | —   |                               | —     |                             | —  |               | —  |   | 2,204    |  | —  |               | 103,758  |   |
| Business Services                                              | 224,597              |                            | 141,309   |                               | —     |                             | —  |               | 89       |   | 1,432    |  | —  |               | 367,427  |   |
| Chemicals, Plastics & Rubber                               | 17,632               |                            | 12,147    |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 29,779   |   |
| Construction & Building                                    | 27,602               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 28,102   |   |
| Consumer Goods – Durable                                 | 19,233               |                            | 21,714    |                               | —     |                             | —  |               | —  |   | 107      |  | —  |               | 41,054   |   |
| Consumer Goods – Non-durable                             | 93,882               |                            | 12,850    |                               | —     |                             | —  |               | 462      |   | —  |  | —  |               | 107,194  |   |
| Consumer Services                                              | 91,295               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 91,295   |   |
| Containers, Packaging & Glass                              | (118)                     |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | (118)         |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 52,177               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 52,177   |   |
| Education                                                      | 36,077               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 36,077   |   |
| Energy – Electricity                                     | 7,637                |                            | —   |                               | —     |                             | —  |               | 5,705    |   | 4        |  | —  |               | 13,346   |   |
| Environmental Industries                                       | 31,389               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 31,389   |   |
| Food & Grocery                                             | 9,561                |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 9,561    |   |
| Healthcare & Pharmaceuticals                               | 388,609              |                            | 61,856    |                               | —     |                             | —  |               | 333      |   | 1,064    |  | 135      |               | 451,997  |   |
| High Tech Industries                                           | 347,247              |                            | —   |                               | —     |                             | —  |               | 1,500    |   | —  |  | —  |               | 348,747  |   |
| Hotel, Gaming, Leisure, Restaurants                            | 2,500                |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 2,500    |   |
| Insurance                                                      | 53,751               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 53,751   |   |
| Manufacturing, Capital Equipment                               | 31,882               |                            | 7,942     |                               | —     |                             | —  |               | —  |   | 250      |  | —  |               | 40,074   |   |
| Media – Diversified & Production                     | 41,480               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 41,480   |   |
| Metals & Mining                                            | 581                  |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 581      |   |
| Retail                                                         | 42,820               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 42,820   |   |
| Telecommunications                                             | 11,349               |                            | 12,796    |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 24,145   |   |
| Transportation – Cargo, Distribution                     | 31,602               |                            | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |               | 31,602   |   |
| Wholesale                                                      | 12,618               |                            | —   |                               | —     |                             | —  |               | —  |   | 500      |  | —  |               | 13,118   |   |
| Total Non-Controlled/ Non-Affiliated Investments           | $                         | 1,794,341             |                | $                             | 299,640     |                             | $             | —  |               | $ | —  |  | $             | 8,089    |               | $ | 8,125    |  | $ | 135      |  | $ | 2,110,330  |  |
| Non-Controlled/Affiliated Investments                      |                           |                            |                |                               |                  |                             |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 77,887   |  | $ | —  |  | $ | 77,887     |  |
| Consumer Goods – Durable                                 | 8,808                |                            | —   |                               | —     |                             | —  |               | —  |   | 1,000    |  | —  |               | 9,808    |   |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 16,755   |               | —  |   | —  |  | —  |               | 16,755   |   |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 14,445   |   | 10,771   |  | —  |               | 25,216   |   |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —  |   | 16,764   |  | —  |               | 16,764   |   |
| Total Non-Controlled/Affiliated Investments                | $                         | 8,808                 |                | $                             | —     |                             | $             | —  |               | $ | 16,755   |  | $             | 14,445   |               | $ | 106,422  |  | $ | —  |  | $ | 146,430    |  |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |               |
| Aviation and Consumer Transport                                | $                         | 200,000               |                | $                             | —     |                             | $             | —  |               | $ | —  |  | $             | —  |               | $ | 120,300  |  | $ | —  |  | $ | 320,300    |  |
| Energy – Oil & Gas                                   | 113,636              |                            | 36,926    |                               | —     |                             | —  |               | —  |   | 31,489   |  | —  |               | 182,051  |   |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | 22,000      |                             | —  |               | —  |   | 109,427  |  | —  |               | 131,427  |   |
| Total Controlled Investments                                   | $                         | 313,636               |                | $                             | 36,926      |                             | $             | 22,000   |               | $ | —  |  | $             | —  |               | $ | 261,216  |  | $ | —  |  | $ | 633,778    |  |
| Total                                                          | $                         | 2,116,785             |                | $                             | 336,566     |                             | $             | 22,000   |               | $ | 16,755   |  | $             | 22,534   |               | $ | 375,763  |  | $ | 135      |  | $ | 2,890,538  |  |

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Table of Contents

|                                                                |                           |                            |                |                               |                  |                             |               |               |                 |   |               |   |               |               |               |   |               |   |   |               |  |   |                 |  |             |   |  |  |  |
|----------------------------------------------------------------|---------------------------|----------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|-----------------|---|---------------|---|---------------|---------------|---------------|---|---------------|---|---|---------------|--|---|-----------------|--|-------------|---|--|--|--|
| Industry                                                       | First Lien - Secured Debt | Second Lien - Secured Debt | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         | % of Net Assets |
| Non-Controlled / Non-Affiliated Investments                |                           |                            |                |                               |                  |                             |               |
| Advertising, Printing & Publishing                         | $                         | 38,567                |                | $                             | 3,654       |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | —  |   | $ | —  |  | $ | 42,221     |  | 4.2    | % |
| Aerospace & Defense                                        | 29,421               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 29,421   |   | 2.9      | % |
| Automotive                                                     | 33,607               |                            | 21,566    |                               | —     |                             | —  |               | —    |   | 301      |   | —  |               | 55,474   |   | 5.5      | % |
| Aviation and Consumer Transport                                | 14,115               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 14,115   |   | 1.4      | % |
| Beverage, Food & Tobacco                                   | 101,399              |                            | —   |                               | —     |                             | —  |               | —    |   | 3,129    |   | —  |               | 104,528  |   | 10.4     | % |
| Business Services                                              | 219,163              |                            | 134,657   |                               | —     |                             | —  |               | 89         |   | 983      |   | —  |               | 354,892  |   | 35.2     | % |
| Chemicals, Plastics & Rubber                               | 17,099               |                            | 13,244    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 30,343   |   | 3.0      | % |
| Construction & Building                                    | 27,438               |                            | —   |                               | —     |                             | —  |               | —    |   | 998      |   | —  |               | 28,436   |   | 2.8      | % |
| Consumer Goods – Durable                                 | 18,662               |                            | 21,559    |                               | —     |                             | —  |               | —    |   | 589      |   | —  |               | 40,810   |   | 4.0      | % |
| Consumer Goods – Non-durable                             | 92,217               |                            | 12,293    |                               | —     |                             | —  |               | 194        |   | —  |   | —  |               | 104,704  |   | 10.4     | % |
| Consumer Services                                              | 86,461               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 86,461   |   | 8.6      | % |
| Containers, Packaging & Glass                              | (29)                      |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | (29)          |   | —  | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 51,488               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 51,488   |   | 5.1      | % |
| Education                                                      | 38,028               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 38,028   |   | 3.8      | % |
| Energy – Electricity                                     | 2,210                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 2,210    |   | 0.2      | % |
| Environmental Industries                                       | 30,790               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 30,790   |   | 3.1      | % |
| Food & Grocery                                             | 9,454                |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 9,454    |   | 0.9      | % |
| Healthcare & Pharmaceuticals                               | 387,762              |                            | 58,707    |                               | —     |                             | —  |               | 663        |   | 1,162    |   | 218      |               | 448,512  |   | 44.5     | % |
| High Tech Industries                                           | 333,496              |                            | —   |                               | —     |                             | —  |               | 750        |   | —  |   | 47       |               | 334,293  |   | 33.2     | % |
| Hotel, Gaming, Leisure, Restaurants                            | —              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | —  |   | —  | % |
| Insurance                                                      | 53,990               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 53,990   |   | 5.4      | % |
| Manufacturing, Capital Equipment                               | 31,436               |                            | 7,590     |                               | —     |                             | —  |               | —    |   | 175      |   | —  |               | 39,201   |   | 3.9      | % |
| Media – Diversified & Production                     | 39,860               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 39,860   |   | 4.0      | % |
| Metals & Mining                                            | —              |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | —  |   | —  | % |
| Retail                                                         | 42,330               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 42,330   |   | 4.2      | % |
| Telecommunications                                             | 10,429               |                            | 10,946    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 21,375   |   | 2.1      | % |
| Transportation – Cargo, Distribution                     | 30,878               |                            | —   |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 30,878   |   | 3.1      | % |
| Wholesale                                                      | 12,459               |                            | —   |                               | —     |                             | —  |               | —    |   | 457      |   | —  |               | 12,916   |   | 1.3      | % |
| Total Non-Controlled / Non-Affiliated Investments          | $                         | 1,752,730             |                | $                             | 284,216     |                             | $             | —  |                 | $ | —  |   | $             | 1,696    |               | $ | 7,794    |   | $ | 265      |  | $ | 2,046,701  |  | 203.2  | % |
| % of Net Assets                                                | 173.9                | %                          | 28.3      | %                             | —     | %                           | —  | %             | 0.2        | % | 0.8      | % | 0%            | 203.2    | %             |   |
| Non-Controlled / Affiliated Investments                    |                           |                            |                |                               |                  |                             |               |
| Chemicals, Plastics & Rubber                               | $                         | —               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 24,895   |   | $ | —  |  | $ | 24,895     |  | 2.5    | % |
| Consumer Goods – Durable                                 | 3,745                |                            | —   |                               | —     |                             | —  |               | —    |   | 1,099    |   | —  |               | 4,844    |   | 0.5      | % |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | —              |                            | —   |                               | —     |                             | 9,265    |               | —    |   | —  |   | —  |               | 9,265    |   | 0.9      | % |
| Energy – Electricity                                     | —              |                            | —   |                               | —     |                             | —  |               | 6,327      |   | 9,475    |   | —  |               | 15,802   |   | 1.6      | % |
| Energy – Oil & Gas                                   | —              |                            | —   |                               | —     |                             | —  |               | —    |   | 2,170    |   | —  |               | 2,170    |   | 0.1      | % |
| Total Non-Controlled / Affiliated Investments              | $                         | 3,745                 |                | $                             | —     |                             | $             | —  |                 | $ | 9,265    |   | $             | 6,327    |               | $ | 37,639   |   | $ | —  |  | $ | 56,976     |  | 5.6    | % |
| % of Net Assets                                                | 0.4                  | %                          | —   | %                             | —     | %                           | 0.9      | %             | 0.6        | % | 3.7      | % | —  | %             | 5.6      | % |               |
| Controlled Investments                                         |                           |                            |                |                               |                  |                             |               |
| Aviation and Consumer Transport                                | $                         | 200,000               |                | $                             | —     |                             | $             | —  |                 | $ | —  |   | $             | —  |               | $ | 123,544  |   | $ | —  |  | $ | 323,544    |  | 32.1   | % |
| Energy – Oil & Gas                                   | 42,290               |                            | 10,333    |                               | —     |                             | —  |               | —    |   | —  |   | —  |               | 52,623   |   | 5.2      | % |
| Transportation – Cargo, Distribution                     | —              |                            | —   |                               | 22,000      |                             | —  |               | —    |   | 84,739   |   | —  |               | 106,739  |   | 10.6     | % |
| Total Controlled Investments                                   | $                         | 242,290               |                | $                             | 10,333      |                             | $             | 22,000   |                 | $ | —  |   | $             | —  |               | $ | 208,283  |   | $ | —  |  | $ | 482,906    |  | 47.9   | % |
| % of Net Assets                                                | 24.0                 | %                          | 1.0       | %                             | 2.2         | %                           | —  | %             | —    | % | 20.7     | % | —  | %             | 47.9     | % |               |
| Total                                                          | $                         | 1,998,765             |                | $                             | 294,549     |                             | $             | 22,000   |                 | $ | 9,265    |   | $             | 8,023    |               | $ | 253,716  |   | $ | 265      |  | $ | 2,586,583  |  | 256.7  | % |
| % of Net Assets                                                | 198.3                | %                          | 29.3      | %                             | 2.2         | %                           | 0.9      | %             | 0.8        | % | 25.2     | % | 0%            | 256.7    | %             |   |

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Table of Contents

|                                                                |                                                                          |  |  |  |  |
|----------------------------------------------------------------|--------------------------------------------------------------------------|--|--|--|--|
| Industry Classification                                        | Percentage of Total Investments (at Fair Value) as of September 30, 2020 |
| Healthcare & Pharmaceuticals                               | 17.3%                                                                    |
| Business Services                                              | 13.7%                                                                    |
| Aviation and Consumer Transport                                | 13.1%                                                                    |
| High Tech Industries                                           | 13.0%                                                                    |
| Transportation – Cargo, Distribution                     | 5.3%                                                                     |
| Beverage, Food & Tobacco                                   | 4.0%                                                                     |
| Consumer Goods – Non-durable                             | 4.0%                                                                     |
| Consumer Services                                              | 3.3%                                                                     |
| Diversified Investment Vehicles, Banking, Finance, Real Estate | 2.3%                                                                     |
| Automotive                                                     | 2.1%                                                                     |
| Chemicals, Plastics & Rubber                               | 2.1%                                                                     |
| Energy – Oil & Gas                                   | 2.1%                                                                     |
| Insurance                                                      | 2.1%                                                                     |
| Consumer Goods – Durable                                 | 1.8%                                                                     |
| Retail                                                         | 1.7%                                                                     |
| Advertising, Printing & Publishing                         | 1.6%                                                                     |
| Media – Diversified & Production                     | 1.5%                                                                     |
| Manufacturing, Capital Equipment                               | 1.5%                                                                     |
| Education                                                      | 1.5%                                                                     |
| Environmental Industries                                       | 1.2%                                                                     |
| Aerospace & Defense                                        | 1.2%                                                                     |
| Construction & Building                                    | 1.1%                                                                     |
| Telecommunications                                             | 0.9%                                                                     |
| Energy – Electricity                                     | 0.7%                                                                     |
| Wholesale                                                      | 0.5%                                                                     |
| Food & Grocery                                             | 0.4%                                                                     |
| Metals & Mining                                            | 0.0%                                                                     |
| Hotel, Gaming, Leisure, Restaurants                            | 0.0%                                                                     |
| Containers, Packaging & Glass                              | 0.0%                                                                     |
| Total Investments                                              | 100.0%                                                                   |

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Table of Contents

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

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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                |  | 12/13/24                    |   | 1,005            |               |               | (67)          |              |                       |               | (24)          |              |         | (8)(9)(21)(23) |      |  |
|                                       |  | First Lien Secured Debt - Letters of Credit        |               | 7.25%                         |  | 11/30/20 - 12/21/20 |   | 85               |               |               | —  |              |                       |               | (2)           |              |         | (8)(9)(23)     |      |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw    |               | 1.00% Unfunded                |  | 12/14/26                    |   | 3,707            |               |               | (84)          |              |                       |               | (103)         |              |         | (8)(9)(21)(23) |      |  |
| TL Lighting Holdings, LLC             |  | Common Equity/Interests - Class A Common Units |               | N/A                       |  | N/A                             |   | 350 Shares            |               | 350      |               |              |                       | 241      |               |              | (9)(13) |                |      |
|                                       |  |                                                    |               |                               |  |                                     |   |                       |               | 26,734   |               |              |                       | 26,473   |               |              |         |                |      |
| Total Automotive                      |  | $                                                  | 66,724   |                               |  |                                     | $ | 62,224           |               |               |               |              |                       |
| Aviation and Consumer Transport       |  |                                                    |
| Merx Aviation Finance, LLC            |  |                                                    |
| Merx Aviation Finance, LLC (5)        |  | First Lien Secured Debt - Revolver                 |               | 12.00%                        |  | 10/31/23                    |   | $                     | 305,300  |               |               | $            | 305,300          |               |               |              | $       | 305,300   |      |  | (23) |  |  |
|                                       |  | First Lien Secured Debt - Letter of Credit         |               | 2.25%                         |  | 07/13/20                    |   | 177              |               |               | —  |              |                       |               | —  |              |         | (23)           |      |  |
|                                       |  | Common Equity/Interests - Membership Interests |               | N/A                       |  | N/A                             |   | N/A               |               | 15,000   |               |              |                       | 28,447   |               |              |         |                |      |
|                                       |  |                                                    |               |                               |  |                                     |   |                       |               | 320,300  |               |              |                       | 333,747  |               |              |         |                |      |
| PrimeFlight                           |  |                                                    |
| PrimeFlight Aviation Services, Inc.   |  | First Lien Secured Debt                            |               | 6.50% (1M L+550, 1.00% Floor) |  | 05/09/24                    |   | 13,367           |               |               | 13,184   |              |                       |               | 12,790   |              |         | (9)            |      |  |
|                                       |  | First Lien Secured Debt                            |               | 7.02% (1M L+550, 1.00% Floor) |  | 05/09/24                    |   | 1,375            |               |               | 1,362    |              |                       |               | 1,316    |              |         | (9)            |      |  |
|                                       |  | First Lien Secured Debt - Unfunded Delayed Draw    |               | 0.50% Unfunded                |  | 05/09/24                    |   | 2,842            |               |               | (85)          |              |                       |               | (122)         |              |         | (8)(9)(21)(23) |      |  |
|                                       |  |                                                    |               |                               |  |                                     |   |                       |               | 14,461   |               |              |                       | 13,984   |               |              |         |                |      |
| Total Aviation and Consumer Transport |  | $                                                  | 334,761  |                               |  |                                     | $ | 347,731          |               |               |               |              |                       |
| Beverage, Food & Tobacco          |  |                                                    |
| Bolthouse Farms                       |  |                                                    |
| Wm. Bolthouse Farms, Inc.             |  | Common Equity/Interests - Common Stock         |               | N/A                       |  | N/A                             |   | 1,000,000 Shares      |               | $             | 1,000    |              |                       |               | $             | 940     |         |                | (13) |  |      |
| Eagle Foods                           |  |                                                    |
| Eagle Foods Family Group, LLC         |  | First Lien Secured Debt                            |               | 8.68% (6M L+675, 1.00% Floor) |  | 06/14/24                    |   | $                     | 24,562   |               |               | 24,369  |                       |               |               | 23,703  |         |                | (9)  |  |      |
|                                       |  | First Lien Secured Debt - Revolver                 |               | 7.75% (1M L+675, 1.00% Floor) |  | 06/14/23                    |   | 167              |               |               | 167      |              |                       |               | 161      |              |         | (9)(23)        |      |  |
|                                       |  | First Lien Secured Debt - Revolver                 |               | 7.75% (3M L+675, 1.00% Floor) |  | 06/14/23                    |   | 333              |               |               | 333      |              |                       |               | 322      |              |         | (9)(23)        |      |  |
|                                       |  | First Lien Secured Debt - Revolver                 |               | 7.95% (3M L+675, 1.00% Floor) |  | 06/14/23                    |   | 167              |               |               | 167      |              |                       |               | 161      |              |         | (9)(23)        |      |  |
|                                       |  | First Lien Secured Debt - Revolver                 |               | 8.36% (6M L+675, 1.00% Floor) |  | 06/14/23                    |   | 667              |               |               | 667      |              |                       |               | 643      |              |         | (9)(23)        |      |  |
|                                       |  | First Lien Secured Debt - Unfunded Revolver        |               | 0.50% Unfunded                |  | 06/14/23                    |   | 2,417            |               |               | (27)          |              |                       |               | (85)          |              |         | (8)(9)(21)(23) |      |  |
|                                       |  |                                                    |               |                               |  |                                     |   |                       |               | 25,676   |               |              |                       | 24,905   |               |              |         |                |      |
| Florida Food Products, Inc.           |  |                                                    |
| Florida Food Products, Inc.           |  | First Lien Secured Debt                            |               | 8.20% (3M L+675, 1.00% Floor) |  | 09/08/25                    |   | 22,938           |               |               | 22,492   |              |                       |               | 22,594   |              |         | (9)            |      |  |
| Florida Food Products, LLC            |  | First Lien Secured Debt - Revolver                 |               | 7.75% (1M L+675, 1.00% Floor) |  | 09/06/23                    |   | 240              |               |               | 240      |              |                       |               | 236      |              |         | (9)(23)        |      |  |
|                                       |  | First Lien Secured Debt - Revolver                 |               | 8.20% (3M L+675, 1.00% Floor) |  | 09/06/23                    |   | 1,473            |               |               | 1,443    |              |                       |               | 1,450    |              |         | (9)(23)        |      |  |
|                                       |  |                                                    |               |                               |  |                                     |   |                       |               | 24,175   |               |              |                       | 24,280   |               |              |         |                |      |
| Orgain, Inc.                          |  |                                                    |
| Butterfly Fighter Co-Invest, L.P.     |  | Common Equity/Interests - Membership Interests |               | N/A                       |  | N/A                             |   | 1,000,000 Shares      |               | 1,000    |               |              |                       | 1,000    |               |              | (13)    |                |      |

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Table of Contents

|                                            |  |                                                 |              |                                  |  |                  |   |                       |              |              |              |             |                       |              |              |             |         |                |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|-------------------------------------------------|--------------|----------------------------------|--|------------------|---|-----------------------|--------------|--------------|--------------|-------------|-----------------------|--------------|--------------|-------------|---------|----------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                     |  | Investment Type                                 |              | Interest Rate (20)               |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)    |              |             | FairValue     (1)(29) |              |              |             |         |
| TNT Crust LLC                              |  |                                                 |
| TNT Crust LLC                              |  | First Lien Secured Debt                         |              | 7.75% (1M L+675, 1.00% Floor)    |  | 11/06/23 |   | 20,618           |              |              | 20,318  |             |                       |              | 20,102  |             |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt                         |              | 8.01% (1M L+675, 1.00% Floor)    |  | 11/06/23 |   | 4,878            |              |              | 4,785   |             |                       |              | 4,756   |             |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |              | 7.75% (1M L+675, 1.00% Floor)    |  | 11/06/23 |   | 748              |              |              | 748     |             |                       |              | 729     |             |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                   |  | 11/06/23 |   | 2,504            |              |              | (50)         |             |                       |              | (63)         |             |         | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 1.00% Unfunded                   |  | 11/06/23 |   | 976              |              |              | (43)         |             |                       |              | (24)         |             |         | (8)(9)(21)(23) |             |  |
|                                            |  | Common Equity/Interests - Series A Units    |              | N/A                          |  | N/A          |   | 244 Shares            |              | 30      |              |             |                       | 275     |              |             | (9)(13) |                |             |
|                                            |  |                                                 |              |                                  |  |                  |   |                       |              | 25,788  |              |             |                       | 25,775  |              |             |         |                |             |
| Turkey Hill                                |  |                                                 |
| IC Holdings LLC                            |  | Common Equity/Interests - Series A Units    |              | N/A                          |  | N/A          |   | 169 Shares            |              | 169     |              |             |                       | 153     |              |             | (9)(13) |                |             |
| THLP CO. LLC                               |  | First Lien Secured Debt                         |              | 6.50% (1M L+550, 1.00% Floor)    |  | 05/30/25 |   | 19,562           |              |              | 19,225  |             |                       |              | 19,268  |             |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |              | 7.75% (P+450)                    |  | 05/31/24 |   | 2,247            |              |              | 2,247   |             |                       |              | 2,213   |             |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                   |  | 05/31/24 |   | 2,247            |              |              | (75)         |             |                       |              | (34)         |             |         | (8)(9)(21)(23) |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 1.00% Unfunded                   |  | 05/30/25 |   | 5,618            |              |              | (33)         |             |                       |              | (84)         |             |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |              |                                  |  |                  |   |                       |              | 21,533  |              |             |                       | 21,516  |              |             |         |                |             |
| Total Beverage, Food & Tobacco         |  | $                                               | 99,172  |                                  |  |                  | $ | 98,416           |              |              |              |             |                       |
| Business Services                          |  |                                                 |
| Access Information                         |  |                                                 |
| Access CIG, LLC                            |  | Second Lien Secured Debt                        |              | 9.53% (3M L+775)                 |  | 02/27/26 |   | $                     | 15,900  |              |              | $           | 15,789           |              |              |             | $       | 15,299    |             |  |  |  |  |
| Ambrosia Buyer Corp.                       |  |                                                 |
| Ambrosia Buyer Corp.                       |  | Second Lien Secured Debt                        |              | 9.08% (3M L+800, 1.00% Floor)    |  | 08/28/25 |   | 21,429           |              |              | 21,066  |             |                       |              | 17,751  |             |         |                |             |  |
| Claritas                                   |  |                                                 |
| Claritas, LLC                              |  | First Lien Secured Debt                         |              | 7.45% (3M L+600, 1.00% Floor)    |  | 12/21/23 |   | 3,845            |              |              | 3,815   |             |                       |              | 3,787   |             |         | (9)            |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |              | 7.00% (1M L+600, 1.00% Floor)    |  | 12/21/23 |   | 619              |              |              | 619     |             |                       |              | 609     |             |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Revolver              |              | 7.26% (1M L+600, 1.00% Floor)    |  | 12/21/23 |   | 129              |              |              | 129     |             |                       |              | 127     |             |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                   |  | 12/21/23 |   | 284              |              |              | (8)          |             |                       |              | (4)          |             |         | (8)(9)(21)(23) |             |  |
|                                            |  |                                                 |              |                                  |  |                  |   |                       |              | 4,555   |              |             |                       | 4,519   |              |             |         |                |             |
| Continuum                                  |  |                                                 |
| Continuum Global Solutions, LLC            |  | First Lien Secured Debt - Revolver              |              | 7.08% (1M L+550, 1.00% Floor)    |  | 02/15/22 |   | 8,791            |              |              | 8,791   |             |                       |              | 8,527   |             |         | (9)(23)        |             |  |
|                                            |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                   |  | 02/15/22 |   | 11,209           |              |              | (304)        |             |                       |              | (336)        |             |         | (8)(9)(21)(23) |             |  |
|                                            |  | Preferred Equity - Preferred Stock              |              | N/A                          |  | N/A          |   | 775 Shares            |              | 78      |              |             |                       | 78      |              |             | (9)(13) |                |             |
|                                            |  |                                                 |              |                                  |  |                  |   |                       |              | 8,565   |              |             |                       | 8,269   |              |             |         |                |             |
| CT Technologies Intermediate Holdings, Inc |  |                                                 |
| CT Technologies Intermediate Holdings, Inc |  | Second Lien Secured Debt                        |              | 10.45% (3M L+900, 1.00% Floor)   |  | 12/01/22 |   | 31,253           |              |              | 30,803  |             |                       |              | 27,815  |             |         | (9)            |             |  |
| Education Personnel                        |  |                                                 |
| Education Personnel                        |  | First Lien Secured Debt                         |              | 5.42% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |   | £                | 4,076   |              |              | 5,190  |                       |              |              | 4,790  |         |                | (9)(17)     |  |  |
|                                            |  | First Lien Secured Debt - Revolver              |              | 5.42% (3M GBPL+475, 0.50% Floor) |  | 08/31/24 |   | £                | 1,471   |              |              | 1,873  |                       |              |              | 1,727  |         |                | (9)(17)(23) |  |  |
|                                            |  |                                                 |              |                                  |  |                  |   |                       |              | 7,063   |              |             |                       | 6,517   |              |             |         |                |             |

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Table of Contents

|                                |  |                                                 |  |                                  |  |                  |  |                       |             |              |               |             |                       |              |              |               |         |                |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------|--|-------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------|-------------|--------------|---------------|-------------|-----------------------|--------------|--------------|---------------|---------|----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company         |  | Investment Type                                 |  | Interest Rate (20)               |  | MaturityDate     |  | Par / Shares (12) |             | Cost (28)    |               |             | FairValue     (1)(29) |              |              |               |         |
| Electro Rent Corporation       |  |                                                 |
| Electro Rent Corporation       |  | Second Lien Secured Debt                        |  | 10.64% (3M L+900, 1.00% Floor)   |  | 01/31/25 |  | 34,235           |             |              | 33,546   |             |                       |              | 33,208  |               |         | (9)            |                    |  |
| Elo Touch                      |  |                                                 |
| TGG TS Acquisition Company     |  | First Lien Secured Debt - Revolver              |  | 7.40% (3M L+650)                 |  | 12/14/23 |  | 500              |             |              | 500      |             |                       |              | 480     |               |         | (23)           |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/14/23 |  | 1,250            |             |              | —  |             |                       |              | (50)         |               |         | (8)(21)(23)    |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                       |             | 500     |               |             |                       | 430     |              |               |         |                |                    |
| Ensemble Health                |  |                                                 |  |                                  |  |                  |  |                       |             |              |               |             |                       |              |              |               |         |
| EHL Merger Sub, LLC            |  | First Lien Secured Debt - Revolver              |  | 6.00% (P+275)                    |  | 08/01/24 |  | 1,662            |             |              | 1,662    |             |                       |              | 1,512   |               |         | (23)           |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                   |  | 08/01/24 |  | 2,493            |             |              | (330)         |             |                       |              | (224)        |               |         | (8)(21)(23)    |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                       |             | 1,332   |               |             |                       | 1,288   |              |               |         |                |                    |
| Jacent                         |  |                                                 |
| Jacent Strategic Merchandising |  | First Lien Secured Debt                         |  | 7.36% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 22,579           |             |              | 22,304   |             |                       |              | 21,315  |               |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.36% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 1,400            |             |              | 1,400    |             |                       |              | 1,320   |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.82% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 467              |             |              | 467      |             |                       |              | 440     |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.53% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 700              |             |              | 700      |             |                       |              | 660     |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)    |  | 04/23/24 |  | 933              |             |              | 891      |             |                       |              | 880     |               |         | (9)(23)        |                    |  |
|                                |  | Common Equity - Common Stock                    |  | N/A                          |  | N/A          |  | 5,000 Shares          |             | 500     |               |             |                       | 204     |              |               | (9)(13) |                |                    |
|                                |  |                                                 |  |                                  |  |                  |  |                       |             | 26,262  |               |             |                       | 24,819  |              |               |         |                |                    |
| Jones & Frank              |  |                                                 |
| JF Acquisition, LLC            |  | First Lien Secured Debt                         |  | 6.77% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 5,272            |             |              | 5,179    |             |                       |              | 5,087   |               |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt                         |  | 7.28% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 8,118            |             |              | 7,977    |             |                       |              | 7,832   |               |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 07/31/24 |  | 628              |             |              | 600      |             |                       |              | 605     |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.28% (3M L+550, 1.00% Floor)    |  | 07/31/24 |  | 188              |             |              | 188      |             |                       |              | 182     |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 7.75% (P+450)                    |  | 07/31/24 |  | 753              |             |              | 753      |             |                       |              | 726     |               |         | (9)(23)        |                    |  |
|                                |  |                                                 |  |                                  |  |                  |  |                       |             | 14,697  |               |             |                       | 14,432  |              |               |         |                |                    |
| MAKS                           |  |                                                 |  |                                  |  |                  |  |                       |             |              |               |             |                       |              |              |               |         |
| Trident Bidco Limited          |  | First Lien Secured Debt                         |  | 7.25% (1M L+625, 1.00% Floor)    |  | 11/08/25 |  | 35,000           |             |              | 34,019   |             |                       |              | 33,649  |               |         | (9)(17)        |                    |  |
| McLarens                       |  |                                                 |
| Margaux Acquisition Inc.       |  | First Lien Secured Debt                         |  | 7.41% (3M L+550, 1.00% Floor)    |  | 12/19/24 |  | 18,800           |             |              | 18,526   |             |                       |              | 17,800  |               |         | (9)            |                    |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)    |  | 12/19/24 |  | 1,601            |             |              | 1,576    |             |                       |              | 1,516   |               |         | (9)(23)        |                    |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | 4,461            |             |              | (92)          |             |                       |              | (236)        |               |         | (8)(9)(21)(23) |                    |  |
| Margaux UK Finance Limited     |  | First Lien Secured Debt                         |  | 6.50% (3M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £                | 5,896  |              |               | 7,332  |                       |              |              | 6,930    |         |                | (9)(17)            |  |  |
|                                |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M GBPL+550, 1.00% Floor) |  | 12/19/24 |  | £                | 538    |              |               | 632    |                       |              |              | 631      |         |                | (9)(17)(23)        |  |  |
|                                |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                   |  | 12/19/24 |  | £                | 4      |              |               | (11)        |                       |              |              | —  |         |                | (8)(9)(17)(21)(23) |  |  |
|                                |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                   |  | 12/19/24 |  | £                | 1,353  |              |               | (27)        |                       |              |              | (89)          |         |                | (8)(9)(17)(21)(23) |  |  |
|                                |  |                                                 |  |                                  |  |                  |  |                       |             | 27,936  |               |             |                       | 26,552  |              |               |         |                |                    |

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Table of Contents

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|-------------------------------------------|--|-------------------------------------------------|--|--------------------------------|--|-------------------------------------|--|-----------------------|--|--------------|---------------|--|-----------------------|--------------|--------------|--|---------|----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |  | Interest Rate (20)             |  | MaturityDate                        |  | Par / Shares (12) |  | Cost (28)    |               |  | FairValue     (1)(29) |              |              |  |         |
| Ministry Brands, LLC                      |  |                                                 |
| Ministry Brands, LLC                      |  | Second Lien Secured Debt                        |  | 10.51% (2M L+925, 1.00% Floor) |  | 06/02/23                    |  | 10,000           |  |              | 9,925    |  |                       |              | 9,795   |  |         |                |  |  |
| Newscycle Solutions, Inc.                 |  |                                                 |
| Newscycle Solutions, Inc.                 |  | First Lien Secured Debt                         |  | 8.45% (3M L+700, 1.00% Floor)  |  | 12/29/22                    |  | 14,641           |  |              | 14,434   |  |                       |              | 14,202  |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt                         |  | 8.58% (3M L+700, 1.00% Floor)  |  | 12/29/22                    |  | 1,131            |  |              | 1,121    |  |                       |              | 1,097   |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.00% (1M L+700, 1.00% Floor)  |  | 12/29/22                    |  | 40               |  |              | 33       |  |                       |              | 39      |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 8.45% (1M L+700, 1.00% Floor)  |  | 12/29/22                    |  | 460              |  |              | 460      |  |                       |              | 446     |  |         | (9)(23)        |  |  |
|                                           |  |                                                 |  |                                |  |                                     |  |                       |  | 16,048  |               |  |                       | 15,784  |              |  |         |                |  |
| PSI Services, LLC                         |  |                                                 |
| Lifelong Learner Holdings, LLC            |  | First Lien Secured Debt                         |  | 6.75% (1M L+575, 1.00% Floor)  |  | 10/19/26                    |  | 32,865           |  |              | 32,234   |  |                       |              | 31,334  |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.75% (3M L+575, 1.00% Floor)  |  | 10/20/25                    |  | 478              |  |              | 478      |  |                       |              | 457     |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.87% (3M L+575, 1.00% Floor)  |  | 10/20/25                    |  | 1,373            |  |              | 1,373    |  |                       |              | 1,315   |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.33% (3M L+575, 1.00% Floor)  |  | 10/20/25                    |  | 239              |  |              | 239      |  |                       |              | 229     |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 7.71% (3M L+575, 1.00% Floor)  |  | 10/20/25                    |  | 299              |  |              | 299      |  |                       |              | 286     |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 10/20/25                    |  | 597              |  |              | (55)          |  |                       |              | (25)         |  |         | (8)(9)(21)(23) |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                 |  | 10/19/26                    |  | 2,388            |  |              | (18)          |  |                       |              | (111)        |  |         | (8)(9)(21)(23) |  |  |
|                                           |  |                                                 |  |                                |  |                                     |  |                       |  | 34,550  |               |  |                       | 33,485  |              |  |         |                |  |
| RA Outdoors, LLC (Active Outdoors)        |  |                                                 |
| RA Outdoors, LLC                          |  | First Lien Secured Debt                         |  | 5.82% (6M L+475, 1.00% Floor)  |  | 09/11/24                    |  | 6,626            |  |              | 6,542    |  |                       |              | 6,428   |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 09/09/22                    |  | 1,200            |  |              | (12)          |  |                       |              | (24)         |  |         | (8)(9)(21)(23) |  |  |
|                                           |  | Second Lien Secured Debt                        |  | 9.82% (6M L+875, 1.00% Floor)  |  | 09/11/25                    |  | 31,950           |  |              | 31,404   |  |                       |              | 30,352  |  |         | (9)            |  |  |
|                                           |  |                                                 |  |                                |  |                                     |  |                       |  | 37,934  |               |  |                       | 36,756  |              |  |         |                |  |
| Soliant                                   |  |                                                 |  |                                |  |                                     |  |                       |  |              |               |  |                       |              |              |  |         |
| Soliant Holdings, LLC                     |  | First Lien Secured Debt                         |  | 6.50% (1M L+550, 1.00% Floor)  |  | 12/31/26                    |  | 18,064           |  |              | 17,715   |  |                       |              | 17,587  |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.50% (1M L+550, 1.00% Floor)  |  | 12/31/24                    |  | 323              |  |              | 323      |  |                       |              | 310     |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 12/31/24                    |  | 1,614            |  |              | (37)          |  |                       |              | (62)         |  |         | (8)(9)(21)(23) |  |  |
| Soliant Health, Inc.                      |  | Common Equity/Interests - Common Stock      |  | N/A                        |  | N/A                             |  | 300 Shares            |  | 300     |               |  |                       | 300     |              |  | (9)(13) |                |  |
|                                           |  |                                                 |  |                                |  |                                     |  |                       |  | 18,301  |               |  |                       | 18,135  |              |  |         |                |  |
| Transplace Holdings, Inc.                 |  |                                                 |
| Transplace Holdings, Inc.                 |  | Second Lien Secured Debt                        |  | 9.82% (3M L+875, 1.00% Floor)  |  | 10/06/25                    |  | 8,599            |  |              | 8,449    |  |                       |              | 8,169   |  |         |                |  |  |
| US Legal Support                          |  |                                                 |
| US Legal Support Investment Holdings, LLC |  | Common Equity/Interests - Series A-1 Units  |  | N/A                        |  | N/A                             |  | 631,972 Shares        |  | 632     |               |  |                       | 623     |              |  | (9)(13) |                |  |
| USLS Acquisition, Inc.                    |  | First Lien Secured Debt                         |  | 6.82% (6M L+575, 1.00% Floor)  |  | 12/02/24                    |  | 24,498           |  |              | 24,111   |  |                       |              | 23,630  |  |         | (9)            |  |  |
|                                           |  | First Lien Secured Debt - Revolver              |  | 6.82% (6M L+575)               |  | 12/02/24                    |  | 1,522            |  |              | 1,497    |  |                       |              | 1,436   |  |         | (9)(23)        |  |  |
|                                           |  | First Lien Secured Debt - Letters of Credit     |  | 5.75%                          |  | 06/06/20 - 12/21/20 |  | 86               |  |              | —  |  |                       |              | (5)          |  |         | (8)(9)(23)     |  |  |
|                                           |  |                                                 |  |                                |  |                                     |  |                       |  | 26,240  |               |  |                       | 25,684  |              |  |         |                |  |

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Table of Contents

|                                                                                   |  |                                                 |               |                               |  |                  |   |                       |              |              |               |              |                       |               |              |              |         |                |  |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------|--|-------------------------------------------------|---------------|-------------------------------|--|------------------|---|-----------------------|--------------|--------------|---------------|--------------|-----------------------|---------------|--------------|--------------|---------|----------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                            |  | Investment Type                                 |               | Interest Rate (20)            |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)    |               |              | FairValue     (1)(29) |               |              |              |         |
| Vertafore                                                                         |  |                                                 |
| Vertafore, Inc.                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 06/30/23 |   | 14,576           |              |              | (1,121)       |              |                       |               | (1,676)      |              |         | (8)(21)(23)    |  |  |
|                                                                                   |  | First Lien Secured Debt - Letter of Credit      |               | 3.25%                         |  | 01/17/21 |   | 424              |              |              | —  |              |                       |               | (49)         |              |         | (8)(23)        |  |  |
|                                                                                   |  |                                                 |               |                               |  |                  |   |                       |              | (1,121)      |               |              |                       | (1,725)       |              |              |         |                |  |
| Total Business Services                                                           |  | $                                               | 376,459  |                               |  |                  | $ | 360,631          |              |              |               |              |                       |
| Chemicals, Plastics & Rubber                                                  |  |                                                 |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC)     |  |                                                 |
| Carbonfree Caustic SPE LLC (4)                                                    |  | First Lien Secured Debt                         |               | 5.00%                         |  | 12/31/24 |   | $                     | 13,111  |              |               | $            | 13,111           |               |              |              | $       | 13,111    |  |  |     |  |  |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) (4) |  | First Lien Secured Debt                         |               | 3.00%                         |  | 12/31/24 |   | 17,057           |              |              | 17,057   |              |                       |               | 4,389   |              |         |                |  |  |
| Carbonfree Chemicals Holdings LLC (4)                                             |  | Common Equity/Interests - Common Stock      |               | N/A                       |  | N/A          |   | 1,446 Shares          |              | 30,886  |               |              |                       | 15,105   |              |              | (13)    |                |  |
| Carbonfree Chemicals SA LLC (4)                                                   |  | Common Equity/Interests - Class B Units     |               | N/A                       |  | N/A          |   | 1,313 Shares          |              | 15,403  |               |              |                       | —  |              |              | (13)    |                |  |
|                                                                                   |  |                                                 |               |                               |  |                  |   |                       |              | 76,457  |               |              |                       | 32,605   |              |              |         |                |  |
| Niacet Corporation                                                                |  |                                                 |
| Hare Bidco, Inc.                                                                  |  | Second Lien Secured Debt                        |               | 9.75% (1M E+875)              |  | 08/01/24 |   | €               | 13,574  |              |               | 14,506  |                       |               |              | 14,671  |         |                |  |  |     |
| Westfall Technik, Inc.                                                            |  |                                                 |
| Westfall Technik, Inc.                                                            |  | First Lien Secured Debt                         |               | 7.20% (3M L+575, 1.00% Floor) |  | 09/13/24 |   | 15,268           |              |              | 15,033   |              |                       |               | 14,839  |              |         | (9)            |  |  |
|                                                                                   |  | First Lien Secured Debt                         |               | 7.02% (3M L+575, 1.00% Floor) |  | 09/13/24 |   | 671              |              |              | 665      |              |                       |               | 653     |              |         | (9)            |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |               | 7.21% (3M L+550, 1.00% Floor) |  | 09/13/24 |   | 135              |              |              | 105      |              |                       |               | 131     |              |         | (9)(23)        |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |               | 8.00% (P+475)                 |  | 09/13/24 |   | 1,885            |              |              | 1,885    |              |                       |               | 1,831   |              |         | (9)(23)        |  |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 09/13/24 |   | 12,829           |              |              | (112)         |              |                       |               | (360)        |              |         | (8)(9)(21)(23) |  |  |
|                                                                                   |  |                                                 |               |                               |  |                  |   |                       |              | 17,576  |               |              |                       | 17,094   |              |              |         |                |  |
| Total Chemicals, Plastics & Rubber                                            |  | $                                               | 108,539  |                               |  |                  | $ | 64,370           |              |              |               |              |                       |
| Construction & Building                                                       |  |                                                 |
| Englert                                                                           |  |                                                 |
| Gutter Buyer, Inc.                                                                |  | First Lien Secured Debt                         |               | 7.25% (1M L+625, 1.00% Floor) |  | 03/06/25 |   | $                     | 26,915  |              |               | $            | 26,479           |               |              |              | $       | 25,873    |  |  | (9) |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |               | 8.50% (P+525)                 |  | 03/06/24 |   | 2,727            |              |              | 2,674    |              |                       |               | 2,621   |              |         | (9)(23)        |  |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 03/06/25 |   | 2,045            |              |              | (42)          |              |                       |               | (79)         |              |         | (8)(9)(21)(23) |  |  |
| Gutter Holdings, LP                                                               |  | Common Equity/Interests - Common Stock      |               | N/A                       |  | N/A          |   | 500 Shares            |              | 500     |               |              |                       | 558      |              |              | (9)(13) |                |  |
| Total Construction & Building                                                 |  | $                                               | 29,611   |                               |  |                  | $ | 28,973           |              |              |               |              |                       |
| Consumer Goods – Durable                                                    |  |                                                 |
| A&V                                                                           |  |                                                 |               |                               |  |                  |   |                       |              |              |               |              |                       |               |              |              |         |
| A&V Holdings Midco, LLC                                                       |  | First Lien Secured Debt                         |               | 5.75% (3M L+475, 1.00% Floor) |  | 03/10/27 |   | $                     | 11,137  |              |               | $            | 11,027           |               |              |              | $       | 11,027    |  |  |     |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |               | 5.50% (1M L+450, 1.00% Floor) |  | 03/10/25 |   | 813              |              |              | 813      |              |                       |               | 805     |              |         | (23)           |  |  |
|                                                                                   |  | First Lien Secured Debt - Revolver              |               | 5.50% (3M L+450, 1.00% Floor) |  | 03/10/25 |   | 90               |              |              | 90       |              |                       |               | 89      |              |         | (23)           |  |  |
|                                                                                   |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 03/10/25 |   | 602              |              |              | (134)         |              |                       |               | (6)          |              |         | (8)(21)(23)    |  |  |
|                                                                                   |  |                                                 |               |                               |  |                  |   |                       |              | 11,796  |               |              |                       | 11,915   |              |              |         |                |  |

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Table of Contents

|                             |  |                                                 |  |                                       |  |                                     |  |                       |          |              |               |               |                       |              |               |               |         |                |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------|--|-------------------------------------------------|--|---------------------------------------|--|-------------------------------------|--|-----------------------|----------|--------------|---------------|---------------|-----------------------|--------------|---------------|---------------|---------|----------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company      |  | Investment Type                                 |  | Interest Rate (20)                    |  | MaturityDate                        |  | Par / Shares (12) |          | Cost (28)    |               |               | FairValue     (1)(29) |              |               |               |         |
| Dan Dee                     |  |                                                 |
| Project Comfort Buyer, Inc. |  | First Lien Secured Debt                         |  | 8.00% (6M L+700, 1.00% Floor)         |  | 02/03/25                    |  | 26,283           |          |              | 25,665   |               |                       |              | 24,969   |               |         | (9)            |         |  |
|                             |  | First Lien Secured Debt                         |  | 9.25% (P+600)                         |  | 02/03/25                    |  | 867              |          |              | 846      |               |                       |              | 823      |               |         | (9)            |         |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/01/24                    |  | 3,461            |          |              | (80)          |               |                       |              | (173)         |               |         | (8)(9)(21)(23) |         |  |
|                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                        |  | 02/03/25                    |  | 2,308            |          |              | (28)          |               |                       |              | (115)         |               |         | (8)(9)(21)(23) |         |  |
|                             |  | Preferred Equity - Preferred Stock              |  | N/A                               |  | N/A                             |  | 461,538 Shares        |          | 462     |               |               |                       | 231     |               |               | (9)(13) |                |         |
|                             |  |                                                 |  |                                       |  |                                     |  |                       |          | 26,865  |               |               |                       | 25,735  |               |               |         |                |         |
| Hayward Industries, Inc.    |  |                                                 |
| Hayward Industries, Inc.    |  | Second Lien Secured Debt                        |  | 9.24% (1M L+825)                      |  | 08/04/25                    |  | 21,919           |          |              | 21,693   |               |                       |              | 20,639   |               |         |                |         |  |
| KDC                         |  |                                                 |
| KDC US Holdings             |  | First Lien Secured Debt - Revolver              |  | 5.50% (P+225)                         |  | 12/21/23                    |  | 5,731            |          |              | 5,732    |               |                       |              | 5,173    |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.25% Unfunded                        |  | 12/21/23                    |  | 214              |          |              | —  |               |                       |              | (22)          |               |         | (8)(21)(23)    |         |  |
|                             |  | First Lien Secured Debt - Letters of Credit     |  | 3.25%                                 |  | 11/06/20 - 03/08/21 |  | 65               |          |              | —  |               |                       |              | (6)           |               |         | (8)(23)        |         |  |
|                             |  | First Lien Secured Debt - Letter of Credit      |  | 3.25%                                 |  | 02/05/21                    |  | £                | 10  |              |               | —  |                       |              |               | —  |         |                | (8)(23) |  |  |
|                             |  |                                                 |  |                                       |  |                                     |  |                       |          | 5,732   |               |               |                       | 5,145   |               |               |         |                |         |
| KLO Holdings, LLC           |  |                                                 |
| 9357-5991 Quebec Inc.       |  | First Lien Secured Debt                         |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 9,562            |          |              | 8,653    |               |                       |              | 2,118    |               |         | (13)(14)       |         |  |
| KLO Acquisition LLC         |  | First Lien Secured Debt                         |  | 11.82% (3M L+775 Cash plus 2.00% PIK) |  | 04/07/22                    |  | 5,373            |          |              | 4,838    |               |                       |              | 30       |               |         | (13)(14)       |         |  |
|                             |  |                                                 |  |                                       |  |                                     |  |                       |          | 13,491  |               |               |                       | 2,148   |               |               |         |                |         |
| NSi Industries              |  |                                                 |
| Wildcat BuyerCo, Inc.       |  | First Lien Secured Debt                         |  | 7.14% (3M L+550, 1.00% Floor)         |  | 02/27/26                    |  | 6,087            |          |              | 5,946    |               |                       |              | 5,946    |               |         |                |         |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/27/26                    |  | 717              |          |              | (16)          |               |                       |              | (16)          |               |         | (8)(21)(23)    |         |  |
|                             |  | First Lien Secured Debt - Letter of Credit      |  | 5.50%                                 |  | 08/30/20                    |  | 8                |          |              | —  |               |                       |              | —  |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                        |  | 02/27/26                    |  | 3,188            |          |              | (35)          |               |                       |              | (72)          |               |         | (8)(21)(23)    |         |  |
| Wildcat Parent LP           |  | Common Equity/Interests - Common Stock      |  | N/A                               |  | N/A                             |  | 1,000 Shares          |          | 100     |               |               |                       | 100     |               |               | (13)    |                |         |
|                             |  |                                                 |  |                                       |  |                                     |  |                       |          | 5,995   |               |               |                       | 5,958   |               |               |         |                |         |
| Liqui-Box                   |  |                                                 |
| Liqui-Box Holdings, Inc.    |  | First Lien Secured Debt - Revolver              |  | 5.95% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 475              |          |              | 475      |               |                       |              | 470      |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.50% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 712              |          |              | 712      |               |                       |              | 705      |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.73% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 1,186            |          |              | 1,186    |               |                       |              | 1,175    |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Revolver              |  | 5.77% (3M L+450, 1.00% Floor)         |  | 02/26/25                    |  | 712              |          |              | 712      |               |                       |              | 705      |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                        |  | 02/26/25                    |  | 401              |          |              | (35)          |               |                       |              | (4)           |               |         | (8)(21)(23)    |         |  |
|                             |  | First Lien Secured Debt - Letters of Credit     |  | 4.50%                                 |  | 09/27/20 - 10/01/20 |  | 32               |          |              | —  |               |                       |              | —  |               |         | (23)           |         |  |
|                             |  | First Lien Secured Debt - Letter of Credit      |  | 4.50%                                 |  | 06/30/21                    |  | €               | 42  |              |               | —  |                       |              |               | —  |         |                | (23)    |  |  |
|                             |  |                                                 |  |                                       |  |                                     |  |                       |          | 3,050   |               |               |                       | 3,051   |               |               |         |                |         |

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Table of Contents

|                                          |  |                                                    |              |                               |  |                  |   |                       |              |               |              |              |                       |              |              |           |              |                |                    |      |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------|--|----------------------------------------------------|--------------|-------------------------------|--|------------------|---|-----------------------|--------------|---------------|--------------|--------------|-----------------------|--------------|--------------|-----------|--------------|----------------|--------------------|------|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                   |  | Investment Type                                    |              | Interest Rate (20)            |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)     |              |              | FairValue     (1)(29) |              |              |           |              |
| Sorenson Holdings, LLC                   |  |                                                    |
| Sorenson Holdings, LLC                   |  | Common Equity/Interests - Membership Interests |              | N/A                       |  | N/A          |   | 587 Shares            |              | —  |              |              |                       | 418     |              |           | (10)(13)     |                |                    |
| Total Consumer Goods – Durable     |  | $                                                  | 88,622  |                               |  |                  | $ | 75,009           |              |               |              |              |                       |
| Consumer Goods – Non-durable       |  |                                                    |
| 3D Protein                               |  |                                                    |
| Protein For Pets Opco, LLC               |  | First Lien Secured Debt                            |              | 6.00% (1M L+500, 1.00% Floor) |  | 11/28/25 |   | $                     | 12,717  |               |              | $            | 12,495           |              |              |           | $            | 12,399    |                    |      | (9) |  |  |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 6.22% (3M L+500, 1.00% Floor) |  | 05/31/24 |   | 444              |              |               | 444     |              |                       |              | 433     |           |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver        |              | 0.50% Unfunded                |  | 05/31/24 |   | 1,775            |              |               | (48)         |              |                       |              | (44)         |           |              | (8)(9)(21)(23) |                    |      |
|                                          |  |                                                    |              |                               |  |                  |   |                       |              | 12,891   |              |              |                       | 12,788  |              |           |              |                |                    |
| Beauty Industry Group (BIG)              |  |                                                    |
| BIG Buyer, LLC                           |  | First Lien Secured Debt                            |              | 7.57% (6M L+650, 1.00% Floor) |  | 11/20/23 |   | 22,368           |              |               | 21,889  |              |                       |              | 21,504  |           |              | (9)            |                    |      |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 7.57% (6M L+650, 1.00% Floor) |  | 11/20/23 |   | 120              |              |               | 120     |              |                       |              | 114     |           |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 7.50% (1M L+650, 1.00% Floor) |  | 11/20/23 |   | 602              |              |               | 602     |              |                       |              | 570     |           |              | (9)(23)        |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver        |              | 0.50% Unfunded                |  | 11/20/23 |   | 1,083            |              |               | (39)         |              |                       |              | (57)         |           |              | (8)(9)(21)(23) |                    |      |
|                                          |  |                                                    |              |                               |  |                  |   |                       |              | 22,572   |              |              |                       | 22,131  |              |           |              |                |                    |
| DMC                                      |  |                                                    |
| Lion Cashmere Midco Limited              |  | First Lien Secured Debt                            |              | 6.75% (6M L+575, 1.00% Floor) |  | 03/21/25 |   | 13,053           |              |               | 12,863  |              |                       |              | 11,969  |           |              | (9)(17)        |                    |      |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 5.75% (3M E+525)              |  | 03/21/24 |   | €               | 356     |               |              | 392     |                       |              |              | 357  |              |                | (9)(17)(23)        |      |     |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 5.75% (6M E+525)              |  | 03/21/24 |   | €               | 605     |               |              | 655     |                       |              |              | 608  |              |                | (9)(17)(23)        |      |     |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 5.86% (6M GBPL+525)           |  | 03/21/24 |   | €               | 225     |               |              | 247     |                       |              |              | 226  |              |                | (9)(17)(23)        |      |     |
|                                          |  | First Lien Secured Debt - Unfunded Delayed Draw    |              | 2.01% Unfunded                |  | 03/21/25 |   | €               | 2,371   |               |              | (39)         |                       |              |              | (216)     |              |                | (8)(9)(17)(21)(23) |      |     |
|                                          |  |                                                    |              |                               |  |                  |   |                       |              | 14,118   |              |              |                       | 12,944  |              |           |              |                |                    |
| Olaplex                                  |  |                                                    |
| Olaplex, Inc.                            |  | First Lien Secured Debt                            |              | 7.50% (1M L+650, 1.00% Floor) |  | 01/08/26 |   | 26,200           |              |               | 25,696  |              |                       |              | 25,696  |           |              | (9)            |                    |      |
|                                          |  | First Lien Secured Debt - Revolver                 |              | 7.50% (1M L+650, 1.00% Floor) |  | 01/08/25 |   | 3,800            |              |               | 3,727   |              |                       |              | 3,724   |           |              | (9)(23)        |                    |      |
|                                          |  |                                                    |              |                               |  |                  |   |                       |              | 29,423   |              |              |                       | 29,420  |              |           |              |                |                    |
| Sequential Brands Group, Inc.            |  |                                                    |
| Sequential Brands Group, Inc.            |  | Second Lien Secured Debt                           |              | 9.75% (1M L+875)              |  | 02/07/24 |   | 12,965           |              |               | $            | 12,882  |                       |              |              | $         | 12,289  |                |                    | (17) |     |  |
| Total Consumer Goods – Non-durable |  | $                                                  | 91,886  |                               |  |                  | $ | 89,572           |              |               |              |              |                       |
| Consumer Services                        |  |                                                    |
| 1A Smart Start LLC                       |  |                                                    |
| 1A Smart Start LLC                       |  | Second Lien Secured Debt                           |              | 9.32% (3M L+825, 1.00% Floor) |  | 08/22/22 |   | $                     | 25,100  |               |              | $            | 24,842           |              |              |           | $            | 24,282    |                    |      |     |  |  |
| Clarus Commerce                          |  |                                                    |
| Marlin DTC-LS Midco 2, LLC               |  | First Lien Secured Debt                            |              | 6.57% (6M L+550, 1.00% Floor) |  | 07/01/25 |   | 9,245            |              |               | 9,103   |              |                       |              | 8,806   |           |              |                |                    |      |
|                                          |  | First Lien Secured Debt - Unfunded Revolver        |              | 0.50% Unfunded                |  | 07/01/25 |   | 685              |              |               | (10)         |              |                       |              | (33)         |           |              | (8)(21)(23)    |                    |      |
|                                          |  |                                                    |              |                               |  |                  |   |                       |              | 9,093    |              |              |                       | 8,773   |              |           |              |                |                    |

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Table of Contents

|                                     |  |                                                 |               |                                  |  |                  |   |                       |             |              |              |              |                       |              |              |              |  |                    |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------|--|-------------------------------------------------|---------------|----------------------------------|--|------------------|---|-----------------------|-------------|--------------|--------------|--------------|-----------------------|--------------|--------------|--------------|--|--------------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company              |  | Investment Type                                 |               | Interest Rate (20)               |  | MaturityDate     |   | Par / Shares (12) |             | Cost (28)    |              |              | FairValue     (1)(29) |              |              |              |  |
| First Heritage                      |  |                                                 |
| First Heritage Credit, LLC          |  | First Lien Secured Debt                         |               | 6.33% (1M L+475)                 |  | 04/02/22 |   | 18,450           |             |              | 18,340  |              |                       |              | 17,959  |              |  | (9)                |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 7.08% (1M L+550)                 |  | 04/02/22 |   | 517              |             |              | 517     |              |                       |              | 504     |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                   |  | 04/02/22 |   | 3,233            |             |              | (25)         |              |                       |              | (83)         |              |  | (8)(9)(21)(23)     |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 0.50% Unfunded                   |  | 04/02/22 |   | 7,800            |             |              | (65)         |              |                       |              | (207)        |              |  | (8)(9)(21)(23)     |                    |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 18,767  |              |              |                       | 18,173  |              |              |  |                    |                    |
| Only About Children                 |  |                                                 |
| Nemo (BC) Bidco Pty Ltd             |  | First Lien Secured Debt                         |               | 6.75% (1M BBSW+575, 1.00% Floor) |  | 04/06/24 |   | A$                    | 6,768  |              |              | 4,923   |                       |              |              | 3,894   |  |                    | (17)               |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 2.59% Unfunded                   |  | 04/06/24 |   | A$                    | 232    |              |              | (7)          |                       |              |              | (9)          |  |                    | (8)(17)(21)(23)    |  |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 4,916   |              |              |                       | 3,885   |              |              |  |                    |                    |
| Paper Source                        |  |                                                 |
| Paper Source, Inc.                  |  | First Lien Secured Debt                         |               | 8.78% (3M L+700, 1.00% Floor)    |  | 05/22/24 |   | 11,620           |             |              | 11,427  |              |                       |              | 10,981  |              |  | (9)                |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 9.25% (P+600)                    |  | 05/22/24 |   | 1,890            |             |              | 1,890   |              |                       |              | 1,786   |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 8.70% (3M L+700, 1.00% Floor)    |  | 05/22/24 |   | 205              |             |              | 154     |              |                       |              | 194     |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 8.74% (3M L+700, 1.00% Floor)    |  | 05/22/24 |   | 411              |             |              | 411     |              |                       |              | 388     |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 8.83% (3M L+700, 1.00% Floor)    |  | 05/22/24 |   | 205              |             |              | 205     |              |                       |              | 194     |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 8.85% (3M L+700, 1.00% Floor)    |  | 05/22/24 |   | 370              |             |              | 370     |              |                       |              | 350     |              |  | (9)(23)            |                    |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 14,457  |              |              |                       | 13,893  |              |              |  |                    |                    |
| Pinstripe Holdings, LLC             |  |                                                 |
| Pinstripe Holdings, LLC             |  | First Lien Secured Debt                         |               | 7.08% (6M L+600, 1.00% Floor)    |  | 01/17/25 |   | 6,930            |             |              | 6,819   |              |                       |              | 6,547   |              |  |                    |                    |  |
| The Club Company                    |  |                                                 |
| Eldrickco Limited                   |  | First Lien Secured Debt                         |               | 6.04% (3M GBPL+550, 0.50% Floor) |  | 11/21/25 |   | £                | 750    |              |              | 938     |                       |              |              | 869     |  |                    | (9)(17)            |  |  |
|                                     |  | First Lien Secured Debt                         |               | 6.23% (3M GBPL+550, 0.50% Floor) |  | 11/21/25 |   | £                | 9,914  |              |              | 12,376  |                       |              |              | 11,336  |  |                    | (9)(17)            |  |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 5.52% (3M GBPL+500, 0.50% Floor) |  | 05/21/25 |   | £                | 345    |              |              | 394     |                       |              |              | 394     |  |                    | (9)(17)(23)        |  |  |
|                                     |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.93% Unfunded                   |  | 11/21/25 |   | £                | 3,991  |              |              | (104)        |                       |              |              | (326)        |  |                    | (8)(9)(17)(21)(23) |  |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 13,604  |              |              |                       | 12,273  |              |              |  |                    |                    |
| Tidewater Consumer Receivables, LLC |  |                                                 |
| Tidewater Consumer Receivables, LLC |  | First Lien Secured Debt                         |               | 7.33% (1M L+575)                 |  | 12/28/23 |   | 11,333           |             |              | 11,248  |              |                       |              | 11,090  |              |  | (9)(17)            |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 7.33% (1M L+575)                 |  | 12/28/23 |   | 1,537            |             |              | 1,537   |              |                       |              | 1,504   |              |  | (9)(17)(23)        |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.00% Unfunded                   |  | 12/28/23 |   | 130              |             |              | (9)          |              |                       |              | (3)          |              |  | (8)(9)(17)(21)(23) |                    |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 12,776  |              |              |                       | 12,591  |              |              |  |                    |                    |
| US Auto                             |  |                                                 |
| U.S. Auto Finance, Inc.             |  | First Lien Secured Debt                         |               | 6.33% (3M L+475)                 |  | 04/17/22 |   | 20,893           |             |              | 20,824  |              |                       |              | 20,351  |              |  | (9)                |                    |  |
|                                     |  | First Lien Secured Debt - Revolver              |               | 7.08% (3M L+550)                 |  | 04/17/22 |   | 3,052            |             |              | 3,052   |              |                       |              | 2,973   |              |  | (9)(23)            |                    |  |
|                                     |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                   |  | 04/17/22 |   | 16,948           |             |              | (71)         |              |                       |              | (441)        |              |  | (8)(9)(21)(23)     |                    |  |
|                                     |  |                                                 |               |                                  |  |                  |   |                       |             | 23,805  |              |              |                       | 22,883  |              |              |  |                    |                    |
| Total Consumer Services             |  | $                                               | 129,079  |                                  |  |                  | $ | 123,300          |             |              |              |              |                       |

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Table of Contents

|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              |              |               |              |                       |              |              |              |   |                    |         |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|------------------------------------------------------|--------------|----------------------------------|--|------------------|---|-----------------------|--------------|--------------|---------------|--------------|-----------------------|--------------|--------------|--------------|---|--------------------|---------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                               |  | Investment Type                                      |              | Interest Rate (20)               |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)    |               |              | FairValue     (1)(29) |              |              |              |   |
| Containers, Packaging & Glass                                    |  |                                                      |
| TricorBraun Holdings, Inc.                                           |  |                                                      |
| TricorBraun Holdings, Inc.                                           |  | First Lien Secured Debt - Revolver                   |              | 4.05% (1M L+325)                 |  | 11/30/21 |   | $                     | 1,500   |              |               | $            | 1,500            |              |              |              | $ | 1,478         |         |  | (23)    |  |  |
|                                                                      |  | First Lien Secured Debt - Revolver                   |              | 5.50% (P+225)                    |  | 11/30/21 |   | 3,750            |              |              | 3,750    |              |                       |              | 3,695   |              |   | (23)               |         |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |              | 0.50% Unfunded                   |  | 11/30/21 |   | 375              |              |              | (169)         |              |                       |              | (6)          |              |   | (8)(21)(23)        |         |  |
| Total Containers, Packaging & Glass                              |  | $                                                    | 5,081   |                                  |  |                  | $ | 5,167            |              |              |               |              |                       |
| Diversified Investment Vehicles, Banking, Finance, Real Estate       |  |                                                      |
| Celink                                                               |  |                                                      |
| Compu-Link Corporation                                               |  | First Lien Secured Debt - Revolver                   |              | 6.50% (1M L+550, 1.00% Floor)    |  | 06/11/24 |   | $                     | 45      |              |               | $            | 3                |              |              |              | $ | 44            |         |  | (9)(23) |  |  |
|                                                                      |  | First Lien Secured Debt - Revolver                   |              | 6.72% (3M L+550, 1.00% Floor)    |  | 06/11/24 |   | 2,227            |              |              | 2,227    |              |                       |              | 2,152   |              |   | (9)(23)            |         |  |
| Peer Advisors, LLC                                                   |  | First Lien Secured Debt                              |              | 6.50% (1M L+550, 1.00% Floor)    |  | 06/11/24 |   | 21,875           |              |              | 21,461   |              |                       |              | 21,138  |              |   | (9)                |         |  |
|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              | 23,691  |               |              |                       | 23,334  |              |              |   |                    |         |
| Exeter Property Group, LLC                                           |  |                                                      |
| Exeter Property Group, LLC                                           |  | First Lien Secured Debt                              |              | 6.08% (1M L+450)                 |  | 08/28/24 |   | 4,772            |              |              | 4,714    |              |                       |              | 4,618   |              |   | (9)                |         |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |              | 0.50% Unfunded                   |  | 08/28/24 |   | 192              |              |              | (2)           |              |                       |              | (6)          |              |   | (8)(9)(21)(23)     |         |  |
|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              | 4,712   |               |              |                       | 4,612   |              |              |   |                    |         |
| Flock Financial, LLC                                                 |  |                                                      |
| Flock SPV I, LLC                                                     |  | First Lien Secured Debt                              |              | 8.08% (1M L+650)                 |  | 08/30/22 |   | 13,067           |              |              | 13,018   |              |                       |              | 12,788  |              |   | (9)(17)            |         |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |              | 0.50% Unfunded                   |  | 08/30/22 |   | 1,333            |              |              | (8)           |              |                       |              | (28)         |              |   | (8)(9)(17)(21)(23) |         |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Delayed Draw      |              | 0.50% Unfunded                   |  | 08/30/22 |   | 5,600            |              |              | (64)          |              |                       |              | (119)        |              |   | (8)(9)(17)(21)(23) |         |  |
|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              | 12,946  |               |              |                       | 12,641  |              |              |   |                    |         |
| Golden Bear                                                          |  |                                                      |
| Golden Bear 2016-R, LLC (4)                                          |  | Structured Products and Other - Membership Interests |              | N/A                          |  | 09/20/42 |   | —          |              |              | 16,729   |              |                       |              | 9,748   |              |   | (3)(17)            |         |  |
| Purchasing Power, LLC                                                |  |                                                      |
| Purchasing Power Funding I, LLC                                      |  | First Lien Secured Debt - Revolver                   |              | 8.08% (1M L+650)                 |  | 01/24/22 |   | 4,608            |              |              | 4,608    |              |                       |              | 4,529   |              |   | (9)(23)            |         |  |
|                                                                      |  | First Lien Secured Debt - Unfunded Revolver          |              | 0.50% Unfunded                   |  | 01/24/22 |   | 4,504            |              |              | —  |              |                       |              | (77)         |              |   | (8)(9)(21)(23)     |         |  |
|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              | 4,608   |               |              |                       | 4,452   |              |              |   |                    |         |
| Taupo River II, LLC                                                  |  |                                                      |
| Taupo River II, LLC                                                  |  | First Lien Secured Debt                              |              | 7.16% (3M L+525, 1.00% Floor)    |  | 06/08/20 |   | 14,000           |              |              | 13,993   |              |                       |              | 13,966  |              |   | (9)(17)            |         |  |
| Ten-X, LLC                                                           |  |                                                      |
| Ten-X, LLC                                                           |  | First Lien Secured Debt - Revolver                   |              | 4.00% (1M L+325)                 |  | 09/29/22 |   | 3,120            |              |              | 3,120    |              |                       |              | 2,911   |              |   | (23)               |         |  |
|                                                                      |  | First Lien Secured Debt - Revolver                   |              | 4.19% (1M L+325)                 |  | 09/29/22 |   | 1,560            |              |              | 1,350    |              |                       |              | 1,455   |              |   | (23)               |         |  |
|                                                                      |  |                                                      |              |                                  |  |                  |   |                       |              | 4,470   |               |              |                       | 4,366   |              |              |   |                    |         |
| Total Diversified Investment Vehicles, Banking, Finance, Real Estate |  | $                                                    | 81,149  |                                  |  |                  | $ | 73,119           |              |              |               |              |                       |
| Education                                                            |  |                                                      |
| NFA Group                                                            |  |                                                      |
| SSCP Spring Bidco Limited                                            |  | First Lien Secured Debt                              |              | 6.94% (6M GPBL+625, 0.50% Floor) |  | 07/30/25 |   | £                | 535     |              |               | $            | 641              |              |              |              | $ | 634           |         |  | (9)(17) |  |  |
|                                                                      |  | First Lien Secured Debt                              |              | 6.99% (6M GBPL+625, 0.50% Floor) |  | 07/30/25 |   | £                | 28,370  |              |               | 33,983  |                       |              |              | 33,627  |   |                    | (9)(17) |  |         |

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Table of Contents

|                                                                               |  |                                                    |               |                                   |  |                  |   |                       |              |               |              |             |                       |               |               |             |              |              |                    |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|----------------------------------------------------|---------------|-----------------------------------|--|------------------|---|-----------------------|--------------|---------------|--------------|-------------|-----------------------|---------------|---------------|-------------|--------------|--------------|--------------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                                        |  | Investment Type                                    |               | Interest Rate (20)                |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)     |              |             | FairValue     (1)(29) |               |               |             |              |
|                                                                               |  | First Lien Secured Debt - Unfunded Delayed Draw    |               | 1.88% Unfunded                    |  | 07/30/25 |   | £                | 1,095   |               |              | (29)        |                       |               |               | (60)        |              |              | (8)(9)(17)(21)(23) |  |          |
| Total Education                                                               |  | $                                                  | 34,595   |                                   |  |                  | $ | 34,201           |              |               |              |             |                       |
| Energy – Electricity                                                    |  |                                                    |
| AMP Solar Group, Inc.                                                         |  |                                                    |
| AMP Solar Group, Inc. (4)                                                     |  | Common Equity/Interests - Class A Common Unit  |               | N/A                           |  | N/A          |   | 243,646 Shares        |              | $             | 10,000  |             |                       |               | $             | 8,736  |              |              | (13)(17)           |  |          |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  |                                                    |
| AIC SPV Holdings II, LLC (4)                                                  |  | Preferred Equity - Preferred Stock                 |               | N/A                           |  | N/A          |   | 143 Shares            |              | 534      |              |             |                       | 442      |               |             | (15)(17)     |              |                    |
| Renew Financial LLC (f/k/a Renewable Funding, LLC) (4)                |  | Preferred Equity - Series B Preferred Stock        |               | N/A                           |  | N/A          |   | 1,505,868 Shares      |              | 8,343    |              |             |                       | 3,284    |               |             | (13)         |              |                    |
|                                                                               |  | Preferred Equity - Series D Preferred Stock        |               | N/A                           |  | N/A          |   | 436,689 Shares        |              | 5,568    |              |             |                       | 2,101    |               |             | (13)         |              |                    |
| Renew JV LLC (4)                                                              |  | Common Equity/Interests - Membership Interests |               | N/A                           |  | N/A          |   | 893,336 Shares        |              | 893      |              |             |                       | 914      |               |             | (13)(17)     |              |                    |
|                                                                               |  |                                                    |               |                                   |  |                  |   |                       |              | 15,338   |              |             |                       | 6,741    |               |             |              |              |                    |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  |                                                    |
| Solarplicity UK Holdings Limited                                              |  | First Lien Secured Debt                            |               | 4.00%                             |  | 03/08/23 |   | £                | 5,562   |               |              | 7,637  |                       |               |               | 3,787  |              |              | (13)(14)(17)       |  |          |
|                                                                               |  | Preferred Equity - Preferred Stock                 |               | N/A                           |  | N/A          |   | 4,286 Shares          |              | 5,861    |              |             |                       | —  |               |             | (2)(13)(17)  |              |                    |
|                                                                               |  | Common Equity - Ordinary Shares                    |               | N/A                           |  | N/A          |   | 2,825 Shares          |              | 4        |              |             |                       | —  |               |             | (2)(13)(17)  |              |                    |
|                                                                               |  |                                                    |               |                                   |  |                  |   |                       |              | 13,502   |              |             |                       | 3,787    |               |             |              |              |                    |
| Total Energy – Electricity                                              |  | $                                                  | 38,840   |                                   |  |                  | $ | 19,264           |              |               |              |             |                       |
| Energy – Oil & Gas                                                  |  |                                                    |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  |                                                    |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) (5) |  | Second Lien Secured Debt                           |               | 10.00% PIK Toggle (8.00% Cash)    |  | 03/29/21 |   | $                     | 37,234  |               |              | $           | 36,926           |               |               |             | $            | 14,711  |                    |  | (13)(14) |  |  |
|                                                                               |  | Common Equity/Interests - Common Stock         |               | N/A                           |  | N/A          |   | 5,000,000 Shares      |              | 30,078   |              |             |                       | —  |               |             | (13)         |              |                    |
|                                                                               |  |                                                    |               |                                   |  |                  |   |                       |              | 67,004   |              |             |                       | 14,711   |               |             |              |              |                    |
| Pelican                                                                       |  |                                                    |
| Pelican Energy, LLC (4)                                                       |  | Common Equity/Interests - Membership Interests |               | N/A                           |  | N/A          |   | 1,444 Shares          |              | 16,822   |              |             |                       | 2,411    |               |             | (13)(16)(17) |              |                    |
| Spotted Hawk                                                                  |  |                                                    |
| SHD Oil & Gas, LLC (5)                                                    |  | First Lien Secured Debt - Tranche C Note           |               | 12.00%                            |  | 07/31/21 |   | 24,000           |              |               | 24,000  |             |                       |               | 24,720   |             |              |              |                    |  |
|                                                                               |  | First Lien Secured Debt - Tranche A Note           |               | 4.00% (4.00% Cash plus 0.00% PIK) |  | 07/31/21 |   | 45,457           |              |               | 44,998  |             |                       |               | 22,495   |             |              | (13)(14)     |                    |  |
|                                                                               |  | First Lien Secured Debt - Tranche B Note           |               | 3.00% PIK                         |  | 07/31/21 |   | 84,484           |              |               | 44,380  |             |                       |               | —  |             |              | (13)(14)     |                    |  |
|                                                                               |  | Common Equity/Interests - Series A Units       |               | N/A                           |  | N/A          |   | 7,600,000 Shares      |              | 1,411    |              |             |                       | —  |               |             | (13)(16)     |              |                    |
|                                                                               |  |                                                    |               |                                   |  |                  |   |                       |              | 114,789  |              |             |                       | 47,215   |               |             |              |              |                    |
| Total Energy – Oil & Gas                                            |  | $                                                  | 198,615  |                                   |  |                  | $ | 64,337           |              |               |              |             |                       |
| Environmental Industries                                                      |  |                                                    |
| Denali                                                                        |  |                                                    |
| Dispatch Acquisition Holdings, LLC                                            |  | First Lien Secured Debt                            |               | 7.27% (3M L+550, 1.00% Floor)     |  | 01/29/27 |   | $                     | 16,342  |               |              | $           | 15,983           |               |               |             | $            | 15,983  |                    |  | (9)      |  |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |               | 7.28% (3M L+550, 1.00% Floor)     |  | 01/29/26 |   | 325              |              |               | 325     |             |                       |               | 317      |             |              | (9)(23)      |                    |  |
|                                                                               |  | First Lien Secured Debt - Revolver                 |               | 7.27% (3M L+550, 1.00% Floor)     |  | 01/29/26 |   | 812              |              |               | 812     |             |                       |               | 793      |             |              | (9)(23)      |                    |  |

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Table of Contents

|                                           |  |                                                 |              |                                  |  |                  |   |                       |             |              |               |             |                       |              |               |             |   |                    |         |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|--------------|----------------------------------|--|------------------|---|-----------------------|-------------|--------------|---------------|-------------|-----------------------|--------------|---------------|-------------|---|--------------------|---------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |              | Interest Rate (20)               |  | MaturityDate     |   | Par / Shares (12) |             | Cost (28)    |               |             | FairValue     (1)(29) |              |               |             |   |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.75% (P+450)                    |  | 01/29/26 |   | 325              |             |              | 325      |             |                       |              | 317      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                   |  | 01/29/26 |   | 1,786            |             |              | (71)          |             |                       |              | (40)          |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 0.75% Unfunded                   |  | 01/29/27 |   | 5,411            |             |              | (66)          |             |                       |              | (122)         |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |              |                                  |  |                  |   |                       |             | 17,308  |               |             |                       | 17,248  |               |             |   |                    |         |
| Ortega National Parks                     |  |                                                 |
| Ortega National Parks, LLC                |  | First Lien Secured Debt                         |              | 6.32% (6M L+525, 1.00% Floor)    |  | 10/31/25 |   | 11,229           |             |              | 11,020   |             |                       |              | 10,551   |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt                         |              | 6.52% (3M L+525, 1.00% Floor)    |  | 10/31/25 |   | 492              |             |              | 487      |             |                       |              | 462      |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 6.45% (3M L+525, 1.00% Floor)    |  | 10/31/25 |   | 1,503            |             |              | 1,465    |             |                       |              | 1,411    |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.04% (3M L+525, 1.00% Floor)    |  | 10/31/25 |   | 273              |             |              | 273      |             |                       |              | 257      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.16% (3M L+525, 1.00% Floor)    |  | 10/31/25 |   | 273              |             |              | 273      |             |                       |              | 257      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 1.00% Unfunded                   |  | 10/31/25 |   | 6,202            |             |              | (62)          |             |                       |              | (375)         |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |              |                                  |  |                  |   |                       |             | 13,456  |               |             |                       | 12,563  |               |             |   |                    |         |
| Total Environmental Industries            |  | $                                               | 30,764  |                                  |  |                  | $ | 29,811           |             |              |               |             |                       |
| Food & Grocery                        |  |                                                 |
| Bumble Bee Foods S.À R.L.            |  |                                                 |
| Bumble Bee Holdings Inc                   |  | First Lien Secured Debt                         |              | N/A                          |  | 01/31/24 |   | $                     | 443    |              |               | $           | —          |              |               |             | $ | 430           |         |  |         |  |  |
| Connors Bros Clover Leaf Seafoods Company |  | First Lien Secured Debt                         |              | N/A                          |  | 01/31/24 |   | 126              |             |              | —  |             |                       |              | 122      |             |   |                    |         |  |
| Tonos US LLC                              |  | First Lien Secured Debt                         |              | 8.96% (3M L+725, 1.50% Floor)    |  | 01/31/24 |   | 15,123           |             |              | 15,319   |             |                       |              | 14,670   |             |   |                    |         |  |
| Total Food & Grocery                  |  | $                                               | 15,319  |                                  |  |                  | $ | 15,222           |             |              |               |             |                       |
| Healthcare & Pharmaceuticals          |  |                                                 |
| Altasciences, Inc.                        |  |                                                 |
| 9360-1367 Quebec Inc.                     |  | First Lien Secured Debt                         |              | 8.49% (3M CADL+625, 1.00% Floor) |  | 06/09/23 |   | C$                    | 2,357  |              |               | $           | 1,734            |              |               |             | $ | 1,602         |         |  | (9)(17) |  |  |
|                                           |  | First Lien Secured Debt                         |              | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |   | $                     | 2,821  |              |               | 2,787  |                       |              |               | 2,730  |   |                    | (9)(17) |  |         |
|                                           |  | First Lien Secured Debt                         |              | 7.25% (1M L+625, 1.00% Floor)    |  | 06/09/23 |   | 19               |             |              | 19       |             |                       |              | 18       |             |   | (9)(17)            |         |  |
| Altasciences US Acquistion, Inc.          |  | First Lien Secured Debt                         |              | 7.32% (6M L+625, 1.00% Floor)    |  | 06/09/23 |   | 5,959            |             |              | 5,879    |             |                       |              | 5,765    |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt                         |              | 7.25% (1M L+625, 1.00% Floor)    |  | 06/09/23 |   | 37               |             |              | 37       |             |                       |              | 36       |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.30% (3M L+625, 1.00% Floor)    |  | 06/09/23 |   | 392              |             |              | 392      |             |                       |              | 379      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.45% (3M L+625, 1.00% Floor)    |  | 06/09/23 |   | 456              |             |              | 456      |             |                       |              | 441      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Revolver              |              | 7.52% (3M L+625, 1.00% Floor)    |  | 06/09/23 |   | 570              |             |              | 570      |             |                       |              | 552      |             |   | (9)(23)            |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.25% Unfunded                   |  | 06/09/23 |   | 7                |             |              | (17)          |             |                       |              | —  |             |   | (8)(9)(11)(21)(23) |         |  |
|                                           |  |                                                 |              |                                  |  |                  |   |                       |             | 11,857  |               |             |                       | 11,523  |               |             |   |                    |         |
| American Veterinary Group                 |  |                                                 |
| AVG Intermediate Holdings LLC             |  | First Lien Secured Debt                         |              | 9.00% (1M L+800, 1.00% Floor)    |  | 02/08/24 |   | 11,759           |             |              | 11,642   |             |                       |              | 11,097   |             |   | (9)                |         |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 1.00% Unfunded                   |  | 02/08/24 |   | 1,466            |             |              | (113)         |             |                       |              | (83)          |             |   | (8)(9)(21)(23)     |         |  |
|                                           |  |                                                 |              |                                  |  |                  |   |                       |             | 11,529  |               |             |                       | 11,014  |               |             |   |                    |         |

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Table of Contents

|                                    |  |                                                         |  |                                  |  |                  |  |                       |              |              |              |              |                       |              |               |              |         |                 |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--|---------------------------------------------------------|--|----------------------------------|--|------------------|--|-----------------------|--------------|--------------|--------------|--------------|-----------------------|--------------|---------------|--------------|---------|-----------------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company             |  | Investment Type                                         |  | Interest Rate (20)               |  | MaturityDate     |  | Par / Shares (12) |              | Cost (28)    |              |              | FairValue     (1)(29) |              |               |              |         |
| AmeriVet                           |  |                                                         |
| Amerivet Partners Management, Inc. |  | First Lien Secured Debt                                 |  | 7.75% (1M L+675, 1.00% Floor)    |  | 06/05/24 |  | 26,429           |              |              | 25,944  |              |                       |              | 25,480   |              |         | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver                      |  | 9.00% (P+575)                    |  | 06/05/24 |  | 524              |              |              | 524     |              |                       |              | 505      |              |         | (9)(23)         |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.50% Unfunded                   |  | 06/05/24 |  | 282              |              |              | (14)         |              |                       |              | (10)          |              |         | (8)(9)(21)(23)  |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 0.50% Unfunded                   |  | 06/05/24 |  | 7,648            |              |              | (95)         |              |                       |              | (275)         |              |         | (8)(9)(21)(23)  |                    |  |
| Amerivet Partners Parent LP        |  | Common Equity/Interests - Class D Partnership Units |  | N/A                          |  | N/A          |  | 13 Shares             |              | 125     |              |              |                       | 144     |               |              | (9)(13) |                 |                    |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 26,484  |              |              |                       | 25,844  |               |              |         |                 |                    |
| Analogic                           |  |                                                         |
| Analogic Corporation               |  | First Lien Secured Debt                                 |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 18,215           |              |              | 17,894  |              |                       |              | 17,851   |              |         | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver                      |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/23 |  | 157              |              |              | 157     |              |                       |              | 153      |              |         | (9)(23)         |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.50% Unfunded                   |  | 06/22/23 |  | 1,670            |              |              | (42)         |              |                       |              | (33)          |              |         | (8)(9)(21)(23)  |                    |  |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 18,009  |              |              |                       | 17,971  |               |              |         |                 |                    |
| BioClinica Holding I, LP           |  |                                                         |
| BioClinica Holding I, LP           |  | Second Lien Secured Debt                                |  | 9.25% (1M L+825, 1.00% Floor)    |  | 10/21/24 |  | 24,612           |              |              | 24,303  |              |                       |              | 23,345   |              |         |                 |                    |  |
| BK Medical                         |  |                                                         |
| BK Medical Holding Company, Inc.   |  | First Lien Secured Debt                                 |  | 6.25% (1M L+525, 1.00% Floor)    |  | 06/22/24 |  | 7,304            |              |              | 7,235   |              |                       |              | 7,234    |              |         | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.50% Unfunded                   |  | 06/22/23 |  | 783              |              |              | (7)          |              |                       |              | (8)           |              |         | (8)(9)(21)(23)  |                    |  |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 7,228   |              |              |                       | 7,226   |               |              |         |                 |                    |
| CARE Fertility                     |  |                                                         |
| Royton Bidco Limited               |  | First Lien Secured Debt                                 |  | 6.29% (3M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                | 559     |              |              | 647     |                       |              |               | 650     |         |                 | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt                                 |  | 6.42% (3M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                | 15,588  |              |              | 19,794  |                       |              |               | 18,130  |         |                 | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt                                 |  | 6.48% (6M GBPL+575, 0.50% Floor) |  | 05/09/25 |  | £                | 293     |              |              | 370     |                       |              |               | 340     |         |                 | (9)(17)            |  |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 2.01% Unfunded                   |  | 05/09/25 |  | £                | 3,559   |              |              | (74)         |                       |              |               | (274)        |         |                 | (8)(9)(17)(21)(23) |  |  |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 20,737  |              |              |                       | 18,846  |               |              |         |                 |                    |
| Cerus                              |  |                                                         |
| Cerus Corporation                  |  | First Lien Secured Debt                                 |  | 7.25% (1M L+545, 1.80% Floor)    |  | 03/01/24 |  | 12,000           |              |              | 11,952  |              |                       |              | 12,146   |              |         | (9)(17)         |                    |  |
|                                    |  | First Lien Secured Debt - Revolver                      |  | 5.55% (1M L+375, 1.80% Floor)    |  | 03/01/24 |  | 187              |              |              | 187     |              |                       |              | 189      |              |         | (9)(17)(23)     |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Revolver             |  | 0.50% Unfunded                   |  | 03/01/24 |  | 313              |              |              | (1)          |              |                       |              | —  |              |         | (9)(17)(21)(23) |                    |  |
|                                    |  | First Lien Secured Debt - Unfunded Delayed Draw         |  | 0.00% Unfunded                   |  | 03/01/24 |  | 9,000            |              |              | (36)         |              |                       |              | —  |              |         | (9)(17)(21)(23) |                    |  |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 12,102  |              |              |                       | 12,335  |               |              |         |                 |                    |
| Dohmen Life Science Services       |  |                                                         |
| LSCS Holdings, Inc                 |  | Second Lien Secured Debt                                |  | 9.70% (3M L+825)                 |  | 03/16/26 |  | 19,818           |              |              | 19,473  |              |                       |              | 18,901   |              |         |                 |                    |  |
| Emmes Corporation                  |  |                                                         |
| Emmes Blocker, Inc.                |  | Common Equity/Interests - Common Stock              |  | N/A                          |  | N/A          |  | 306 Shares            |              | 306     |              |              |                       | 314     |               |              | (9)(13) |                 |                    |
| The Emmes Company, LLC             |  | First Lien Secured Debt                                 |  | 6.58% (1M L+500, 1.00% Floor)    |  | 03/03/25 |  | 12,122           |              |              | 11,973  |              |                       |              | 11,819   |              |         | (9)             |                    |  |
|                                    |  | First Lien Secured Debt - Revolver                      |  | 6.00% (1M L+500, 1.00% Floor)    |  | 03/03/25 |  | 2,449            |              |              | 2,419   |              |                       |              | 2,388    |              |         | (9)(23)         |                    |  |
|                                    |  |                                                         |  |                                  |  |                  |  |                       |              | 14,698  |              |              |                       | 14,521  |               |              |         |                 |                    |

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Table of Contents

|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  |              |              |  |                       |              |               |  |         |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|-----------------------------------------------------|--|-------------------------------------|--|------------------|--|-----------------------|--|--------------|--------------|--|-----------------------|--------------|---------------|--|---------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                                              |  | Investment Type                                     |  | Interest Rate (20)                  |  | MaturityDate     |  | Par / Shares (12) |  | Cost (28)    |              |  | FairValue     (1)(29) |              |               |  |         |
| Genesis Healthcare, Inc.                                            |  |                                                     |
| Genesis Healthcare, Inc.                                            |  | First Lien Secured Debt                             |  | 12.58% (1M L+1100, 1.00% Floor)     |  | 03/06/23 |  | 8,370            |  |              | 8,370   |  |                       |              | 8,197    |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt                             |  | 7.58% (1M L+600, 0.50% Floor)       |  | 03/06/23 |  | 25,000           |  |              | 24,780  |  |                       |              | 24,237   |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 7.58% (1M L+600, 0.50% Floor)       |  | 03/08/23 |  | 14,069           |  |              | 14,069  |  |                       |              | 13,605   |  |         | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 03/08/23 |  | 46,801           |  |              | (462)        |  |                       |              | (1,542)       |  |         | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 46,757  |              |  |                       | 44,497  |               |  |         |                 |  |
| Gossamer                                                            |  |                                                     |
| GB001, Inc.                                                         |  | First Lien Secured Debt                             |  | 8.15% (1M L+615, 2.00% Floor)       |  | 05/01/24 |  | 6,000            |  |              | 5,970   |  |                       |              | 6,049    |  |         | (9)(17)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 0.00% Unfunded                      |  | 05/01/24 |  | 24,000           |  |              | (196)        |  |                       |              | —  |  |         | (9)(17)(21)(23) |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 5,774   |              |  |                       | 6,049   |               |  |         |                 |  |
| Health & Safety Institute                                       |  |                                                     |
| HSI Halo Acquisition, Inc.                                          |  | First Lien Secured Debt                             |  | 6.75% (1M L+575, 1.00% Floor)       |  | 08/31/26 |  | 25,288           |  |              | 25,053  |  |                       |              | 24,360   |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 8.00% (P+475)                       |  | 08/30/25 |  | 2,049            |  |              | 2,049   |  |                       |              | 1,983    |  |         | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 08/30/25 |  | 410              |  |              | (22)         |  |                       |              | (13)          |  |         | (8)(9)(21)(23)  |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 1.00% Unfunded                      |  | 08/31/26 |  | 2,131            |  |              | (38)         |  |                       |              | (78)          |  |         | (8)(9)(21)(23)  |  |  |
|                                                                     |  | Common Equity/Interests - Common Stock          |  | N/A                             |  | N/A          |  | 500 Shares            |  | 500     |              |  |                       | 398     |               |  | (9)(13) |                 |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 27,542  |              |  |                       | 26,650  |               |  |         |                 |  |
| IMA Group                                                           |  |                                                     |
| IMA Group Management Company, LLC                                   |  | First Lien Secured Debt                             |  | 6.57% (6M L+550, 1.00% Floor)       |  | 05/30/24 |  | 5,126            |  |              | 5,083   |  |                       |              | 4,921    |  |         |                 |  |  |
| IM Acquirer LLC                                                     |  | First Lien Secured Debt - Revolver                  |  | 6.50% (1M L+550, 1.00% Floor)       |  | 05/30/24 |  | 289              |  |              | 287     |  |                       |              | 277      |  |         | (23)            |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 5,370   |              |  |                       | 5,198   |               |  |         |                 |  |
| KureSmart                                                           |  |                                                     |
| Clearway Corporation (f/k/a NP/Clearway Holdings, Inc.) |  | Common Equity/Interests - Partnership Interests |  | N/A                             |  | N/A          |  | 133 Shares            |  | 133     |              |  |                       | 120     |               |  | (9)(13) |                 |  |
| Kure Pain Holdings, Inc.                                            |  | First Lien Secured Debt                             |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 22,102           |  |              | 21,810  |  |                       |              | 21,015   |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 6.50% (1M L+550, 1.00% Floor)       |  | 08/27/24 |  | 2,654            |  |              | 2,619   |  |                       |              | 2,522    |  |         | (9)(23)         |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 24,562  |              |  |                       | 23,657  |               |  |         |                 |  |
| Lanai Holdings III, Inc. (Patterson Medical)                        |  |                                                     |
| Lanai Holdings III, Inc.                                            |  | Second Lien Secured Debt                            |  | 10.28% (3M L+1050 PIK, 1.00% Floor) |  | 08/28/23 |  | 17,391           |  |              | 17,138  |  |                       |              | 14,383   |  |         |                 |  |  |
| Mannkind Corporation                                                |  |                                                     |
| Mannkind Corporation                                                |  | First Lien Secured Debt                             |  | 8.75% (1M L+675, 2.00% Floor)       |  | 08/01/24 |  | 13,867           |  |              | 13,806  |  |                       |              | 13,639   |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Delayed Draw     |  | 0.00% Unfunded                      |  | 08/01/24 |  | 12,133           |  |              | (53)         |  |                       |              | (199)         |  |         | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 13,753  |              |  |                       | 13,440  |               |  |         |                 |  |
| Maxor National Pharmacy Services, LLC                               |  |                                                     |
| Maxor National Pharmacy Services, LLC                               |  | First Lien Secured Debt                             |  | 6.95% (3M L+550, 1.00% Floor)       |  | 11/22/23 |  | 24,476           |  |              | 24,107  |  |                       |              | 23,754   |  |         | (9)             |  |  |
|                                                                     |  | First Lien Secured Debt - Revolver                  |  | 7.75% (P+450)                       |  | 11/22/22 |  | 779              |  |              | 779     |  |                       |              | 760      |  |         | (9)(23)         |  |  |
|                                                                     |  | First Lien Secured Debt - Unfunded Revolver         |  | 0.50% Unfunded                      |  | 11/22/22 |  | 779              |  |              | (21)         |  |                       |              | (19)          |  |         | (8)(9)(21)(23)  |  |  |
|                                                                     |  |                                                     |  |                                     |  |                  |  |                       |  | 24,865  |              |  |                       | 24,495  |               |  |         |                 |  |

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Table of Contents

|                                   |  |                                                 |  |                               |  |                  |  |                       |             |              |               |             |                       |              |              |             |         |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------|-------------|--------------|---------------|-------------|-----------------------|--------------|--------------|-------------|---------|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company            |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  | Par / Shares (12) |             | Cost (28)    |               |             | FairValue     (1)(29) |              |              |             |         |
| Medical Guardian                  |  |                                                 |
| Medical Guardian, LLC             |  | First Lien Secured Debt                         |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 34,286           |             |              | 33,635   |             |                       |              | 33,600  |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 9.50% (1M L+850, 1.00% Floor) |  | 12/31/24 |  | 381              |             |              | 381      |             |                       |              | 373     |             |         | (9)(23)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/31/24 |  | 5,333            |             |              | (108)         |             |                       |              | (107)        |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 33,908  |               |             |                       | 33,866  |              |             |         |                    |  |
| Orchard                           |  |                                                 |
| Orchard Therapeutics plc          |  | First Lien Secured Debt                         |  | 7.58% (1M L+600, 1.00% Floor) |  | 05/24/24 |  | 8,333            |             |              | 8,299    |             |                       |              | 8,257   |             |         | (9)(17)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 05/24/24 |  | 16,667           |             |              | (69)          |             |                       |              | (153)        |             |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 8,230   |               |             |                       | 8,104   |              |             |         |                    |  |
| Ovation Fertility                 |  |                                                 |
| FPG Services, LLC                 |  | First Lien Secured Debt                         |  | 6.95% (3M L+550, 1.00% Floor) |  | 06/13/25 |  | 12,537           |             |              | 12,319   |             |                       |              | 11,820  |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 6.50% (6M L+550, 1.00% Floor) |  | 06/13/24 |  | 2,105            |             |              | 2,070    |             |                       |              | 1,985   |             |         | (9)(23)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                |  | 06/13/25 |  | 5,263            |             |              | (46)          |             |                       |              | (301)        |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 14,343  |               |             |                       | 13,504  |              |             |         |                    |  |
| Partner Therapeutics, Inc         |  |                                                 |
| Partner Therapeutics, Inc         |  | First Lien Secured Debt                         |  | 8.23% (1M L+665, 1.00% Floor) |  | 01/01/23 |  | 10,000           |             |              | 9,896    |             |                       |              | 9,945   |             |         | (9)                |  |  |
|                                   |  | Preferred Equity - Preferred Stock              |  | N/A                       |  | N/A          |  | 55,556 Shares         |             | 333     |               |             |                       | 333     |              |             | (9)(13) |                    |  |
|                                   |  | Warrants                                        |  | N/A                       |  | N/A          |  | 33,333 Shares         |             | 135     |               |             |                       | 88      |              |             | (9)(13) |                    |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 10,364  |               |             |                       | 10,366  |              |             |         |                    |  |
| PHS                               |  |                                                 |
| PHS Buyer, Inc.                   |  | First Lien Secured Debt                         |  | 6.70% (3M L+525, 1.00% Floor) |  | 01/31/25 |  | 12,870           |             |              | 12,636   |             |                       |              | 12,548  |             |         | (9)                |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 01/31/25 |  | 2,000            |             |              | (36)          |             |                       |              | (50)         |             |         | (8)(9)(21)(23)     |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 12,600  |               |             |                       | 12,498  |              |             |         |                    |  |
| ProPharma                         |  |                                                 |
| ProPharma Group Intermediate, LLC |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | €               | 6,357  |              |               | 7,196  |                       |              |              | 6,835  |         |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | £                | 4,220  |              |               | 5,490  |                       |              |              | 5,128  |         |                    |  |  |  |
|                                   |  | First Lien Secured Debt                         |  | 6.74% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 11,358           |             |              | 11,276   |             |                       |              | 11,132  |             |         |                    |  |  |
|                                   |  | First Lien Secured Debt - Revolver              |  | 7.20% (1M L+575, 0.50% Floor) |  | 07/12/23 |  | 1,032            |             |              | 1,025    |             |                       |              | 1,012   |             |         | (23)               |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 24,987  |               |             |                       | 24,107  |              |             |         |                    |  |
| PTC Therapeutics, Inc             |  |                                                 |
| PTC Therapeutics, Inc             |  | First Lien Secured Debt                         |  | 7.73% (1M L+615, 1.00% Floor) |  | 05/01/21 |  | 7,389            |             |              | 7,379    |             |                       |              | 7,463   |             |         | (9)(17)            |  |  |
| Radius Health                     |  |                                                 |
| Radius Health, Inc.               |  | First Lien Secured Debt                         |  | 7.75% (1M L+575, 2.00% Floor) |  | 06/01/24 |  | 3,000            |             |              | 2,993    |             |                       |              | 2,993   |             |         | (9)(17)            |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.00% Unfunded                |  | 06/01/24 |  | 2,000            |             |              | (5)           |             |                       |              | (5)          |             |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 06/01/24 |  | 13,500           |             |              | —  |             |                       |              | (33)         |             |         | (8)(9)(17)(21)(23) |  |  |
|                                   |  |                                                 |  |                               |  |                  |  |                       |             | 2,988   |               |             |                       | 2,955   |              |             |         |                    |  |

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Table of Contents

|                                        |  |                                                 |               |                               |  |                                     |   |                       |              |              |               |   |                       |               |               |  |   |                 |  |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------|--|-------------------------------------------------|---------------|-------------------------------|--|-------------------------------------|---|-----------------------|--------------|--------------|---------------|---|-----------------------|---------------|---------------|--|---|-----------------|--|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                 |  | Investment Type                                 |               | Interest Rate (20)            |  | MaturityDate                        |   | Par / Shares (12) |              | Cost (28)    |               |   | FairValue     (1)(29) |               |               |  |   |
| RHA Health Services                    |  |                                                 |
| Pace Health Companies, LLC             |  | First Lien Secured Debt                         |               | 5.95% (3M L+450, 1.00% Floor) |  | 08/02/24                    |   | 547              |              |              | 538      |   |                       |               | 525      |  |   | (9)             |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 5.50% (1M L+450, 1.00% Floor) |  | 08/02/24                    |   | 433              |              |              | 424      |   |                       |               | 415      |  |   | (9)(23)         |  |  |
|                                        |  | First Lien Secured Debt - Letter of Credit      |               | 4.50%                         |  | 12/10/20                    |   | 68               |              |              | —  |   |                       |               | (3)           |  |   | (8)(9)(23)      |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 0.00% Unfunded                |  | 08/02/24                    |   | 3,950            |              |              | (35)          |   |                       |               | (163)         |  |   | (8)(9)(21)(23)  |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 927     |               |   |                       | 774      |               |  |   |                 |  |
| Rigel Pharmaceuticals                  |  |                                                 |
| Rigel Pharmaceuticals, Inc.            |  | First Lien Secured Debt                         |               | 7.23% (1M L+565, 1.50% Floor) |  | 09/01/24                    |   | 3,000            |              |              | 3,001    |   |                       |               | 2,959    |  |   | (9)             |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 0.00% Unfunded                |  | 09/01/24                    |   | 3,000            |              |              | —  |   |                       |               | (41)          |  |   | (8)(9)(21)(23)  |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 3,001   |               |   |                       | 2,918    |               |  |   |                 |  |
| RiteDose Holdings I, Inc.              |  |                                                 |
| RiteDose Holdings I, Inc.              |  | First Lien Secured Debt                         |               | 8.41% (3M L+650, 1.00% Floor) |  | 09/13/23                    |   | 14,662           |              |              | 14,387   |   |                       |               | 14,114   |  |   | (9)             |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 09/13/22                    |   | 2,000            |              |              | (32)          |   |                       |               | (57)          |  |   | (8)(9)(21)(23)  |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 14,355  |               |   |                       | 14,057   |               |  |   |                 |  |
| Teladoc, Inc.                          |  |                                                 |
| Teladoc, Inc.                          |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 07/14/20                    |   | 1,306            |              |              | (6)           |   |                       |               | —  |  |   | (17)(21)(23)    |  |  |
|                                        |  | First Lien Secured Debt - Letters of Credit     |               | 7.25%                         |  | 05/11/20 - 07/14/20 |   | 360              |              |              | —  |   |                       |               | —  |  |   | (17)(23)        |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | (6)          |               |   |                       | —  |               |  |   |                 |  |
| Wright Medical Group, Inc.             |  |                                                 |
| Wright Medical Group, Inc.             |  | First Lien Secured Debt                         |               | 9.43% (1M L+785, 1.00% Floor) |  | 12/23/21                    |   | 6,667            |              |              | 6,603    |   |                       |               | 6,733    |  |   | (9)(17)         |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 5.83% (1M L+425, 0.75% Floor) |  | 12/23/21                    |   | 7,666            |              |              | 7,666    |   |                       |               | 7,724    |  |   | (9)(17)(23)     |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 12/23/21                    |   | 50,667           |              |              | (224)         |   |                       |               | —  |  |   | (9)(17)(21)(23) |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 0.00% Unfunded                |  | 12/23/21                    |   | 11,667           |              |              | (63)          |   |                       |               | —  |  |   | (9)(17)(21)(23) |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 13,982  |               |   |                       | 14,457   |               |  |   |                 |  |
| Total Healthcare & Pharmaceuticals |  | $                                               | 479,239  |                               |  |                                     | $ | 464,964          |              |              |               |   |                       |
| High Tech Industries                   |  |                                                 |
| Acronis AG                             |  |                                                 |
| Acronis AG                             |  | First Lien Secured Debt                         |               | 7.43% (1M L+585, 1.50% Floor) |  | 12/18/24                    |   | $                     | 21,000  |              |               | $ | 20,901           |               |               |  | $ | 20,217     |  |  | (9)(17) |  |  |
| American Megatrends                    |  |                                                 |
| AMI US Holdings Inc.                   |  | First Lien Secured Debt                         |               | 6.83% (1M L+525, 1.00% Floor) |  | 04/01/25                    |   | 21,872           |              |              | 21,507   |   |                       |               | 21,216   |  |   | (9)             |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 6.25% (1M L+525)              |  | 04/01/24                    |   | 1,395            |              |              | 1,395    |   |                       |               | 1,351    |  |   | (9)(23)         |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 6.32% (6M L+525)              |  | 04/01/24                    |   | 698              |              |              | 698      |   |                       |               | 675      |  |   | (9)(23)         |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 6.83% (1M L+525)              |  | 04/01/24                    |   | 581              |              |              | 581      |   |                       |               | 563      |  |   | (9)(23)         |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 04/01/24                    |   | 233              |              |              | (46)          |   |                       |               | (7)           |  |   | (8)(9)(21)(23)  |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 24,135  |               |   |                       | 23,798   |               |  |   |                 |  |
| Calero Holdings, Inc.                  |  |                                                 |
| Telesoft Holdings, LLC                 |  | First Lien Secured Debt                         |               | 7.20% (3M L+575, 1.00% Floor) |  | 12/16/25                    |   | 22,727           |              |              | 22,240   |   |                       |               | 21,723   |  |   |                 |  |  |
|                                        |  | First Lien Secured Debt - Revolver              |               | 6.75% (1M L+575, 1.00% Floor) |  | 12/16/25                    |   | 1,515            |              |              | 1,515    |   |                       |               | 1,448    |  |   | (23)            |  |  |
|                                        |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 12/16/25                    |   | 758              |              |              | (49)          |   |                       |               | (33)          |  |   | (8)(21)(23)     |  |  |
|                                        |  |                                                 |               |                               |  |                                     |   |                       |              | 23,706  |               |   |                       | 23,138   |               |  |   |                 |  |

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Table of Contents

|                                                    |  |                                                 |  |                               |  |                  |  |                       |              |               |              |              |                       |              |              |              |         |                 |                 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|--|-------------------------------------------------|--|-------------------------------|--|------------------|--|-----------------------|--------------|---------------|--------------|--------------|-----------------------|--------------|--------------|--------------|---------|-----------------|-----------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                             |  | Investment Type                                 |  | Interest Rate (20)            |  | MaturityDate     |  | Par / Shares (12) |              | Cost (28)     |              |              | FairValue     (1)(29) |              |              |              |         |
| ChargePoint                                        |  |                                                 |
| ChargePoint, Inc.                                  |  | First Lien Secured Debt                         |  | 8.13% (1M L+655, 1.25% Floor) |  | 06/01/23 |  | 10,500           |              |               | 10,432  |              |                       |              | 10,321  |              |         | (9)             |                 |  |
| ChyronHego Corporation                             |  |                                                 |
| ChyronHego Corporation                             |  | First Lien Secured Debt                         |  | 7.43% (P+468)                 |  | 3/9/20   |  | 3,725            |              |               | 3,725   |              |                       |              | 3,650   |              |         | (27)            |                 |  |
|                                                    |  | First Lien Secured Debt                         |  | 7.43% (P+468)                 |  | 3/9/20   |  | 34,579           |              |               | 34,382  |              |                       |              | 29,738  |              |         | (18)(27)        |                 |  |
|                                                    |  | First Lien Secured Debt                         |  | 5.54% (1M L+390, 1.00% Floor) |  | 3/9/20   |  | 34,753           |              |               | 30,630  |              |                       |              | 31,625  |              |         | (27)            |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 5.54% (1M L+390, 1.00% Floor) |  | 3/9/20   |  | 5,050            |              |               | 5,050   |              |                       |              | 4,848   |              |         | (23)(27)        |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.375% Unfunded               |  | 3/9/20   |  | 700              |              |               | (678)        |              |                       |              | (28)         |              |         | (8)(21)(23)(27) |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 73,109   |              |              |                       | 69,833  |              |              |         |                 |                 |
| Digital Reasoning                                  |  |                                                 |
| Digital Reasoning Systems, Inc.                    |  | First Lien Secured Debt                         |  | 8.25% (1M L+625, 2.00% Floor) |  | 08/01/24 |  | 3,750            |              |               | 3,721   |              |                       |              | 3,630   |              |         | (9)             |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.00% Unfunded                |  | 08/01/24 |  | 1,250            |              |               | (11)         |              |                       |              | (40)         |              |         | (8)(9)(21)(23)  |                 |  |
|                                                    |  | Warrants                                        |  | N/A                       |  | N/A          |  | 48,596 Shares         |              | —  |              |              |                       | 48      |              |              | (9)(13) |                 |                 |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 3,710    |              |              |                       | 3,638   |              |              |         |                 |                 |
| FiscalNote                                         |  |                                                 |
| FiscalNote, Inc.                                   |  | First Lien Secured Debt                         |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 28,431           |              |               | 27,905  |              |                       |              | 27,075  |              |         | (9)             |                 |  |
|                                                    |  | First Lien Secured Debt - Revolver              |  | 9.00% (1M L+800, 1.00% Floor) |  | 08/21/23 |  | 3,867            |              |               | 3,867   |              |                       |              | 3,654   |              |         | (9)(23)         |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 08/21/23 |  | 2,508            |              |               | (79)         |              |                       |              | (138)        |              |         | (8)(9)(21)(23)  |                 |  |
|                                                    |  | Preferred Equity - Series F Preferred Stock     |  | N/A                       |  | N/A          |  | 259,565 Shares        |              | 1,500    |              |              |                       | 1,500   |              |              | (9)(13) |                 |                 |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 33,193   |              |              |                       | 32,091  |              |              |         |                 |                 |
| GoHealth                                           |  |                                                 |
| Norvax, LLC                                        |  | First Lien Secured Debt                         |  | 7.96% (3M L+650, 1.00% Floor) |  | 09/15/25 |  | 31,659           |              |               | 30,939  |              |                       |              | 30,222  |              |         | (9)             |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 09/13/24 |  | 3,182            |              |               | (71)         |              |                       |              | (129)        |              |         | (8)(9)(21)(23)  |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 30,868   |              |              |                       | 30,093  |              |              |         |                 |                 |
| International Cruise & Excursion Gallery, Inc. |  |                                                 |
| International Cruise & Excursion Gallery, Inc. |  | First Lien Secured Debt                         |  | 6.32% (3M L+525, 1.00% Floor) |  | 06/06/25 |  | 14,737           |              |               | 14,517  |              |                       |              | 13,439  |              |         |                 |                 |  |
| LabVantage Solutions                               |  |                                                 |
| LabVantage Solutions Inc.                          |  | First Lien Secured Debt                         |  | 9.15% (1M L+750, 1.00% Floor) |  | 12/29/20 |  | 10,324           |              |               | 10,274  |              |                       |              | 10,221  |              |         |                 |                 |  |
| LabVantage Solutions Limited                       |  | First Lien Secured Debt                         |  | 8.50% (1M E+750, 1.00% Floor) |  | 12/29/20 |  | €               | 10,513  |               |              | 11,262  |                       |              |              | 11,420  |         |                 | (17)            |  |  |
|                                                    |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                |  | 12/29/20 |  | €               | 3,435   |               |              | (11)         |                       |              |              | (38)         |         |                 | (8)(17)(21)(23) |  |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 21,525   |              |              |                       | 21,603  |              |              |         |                 |                 |
| Magnitude Software                                 |  |                                                 |
| New Amsterdam Software BidCo LLC                   |  | First Lien Secured Debt                         |  | 5.00% (3M E+500, 1.00% Floor) |  | 05/01/26 |  | €               | 743     |               |              | 819     |                       |              |              | 783     |         |                 | (9)             |  |  |
|                                                    |  | First Lien Secured Debt                         |  | 6.77% (3M L+500, 1.00% Floor) |  | 05/01/26 |  | 6,865            |              |               | 6,745   |              |                       |              | 6,590   |              |         | (9)             |                 |  |
|                                                    |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                |  | 05/01/26 |  | 2,250            |              |               | (20)         |              |                       |              | (90)         |              |         | (8)(9)(21)(23)  |                 |  |
|                                                    |  |                                                 |  |                               |  |                  |  |                       |              | 7,544    |              |              |                       | 7,283   |              |              |         |                 |                 |

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Table of Contents

|                                  |  |                                                 |  |                                |  |                  |  |                       |  |              |               |  |                       |              |              |  |  |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------|--|-------------------------------------------------|--|--------------------------------|--|------------------|--|-----------------------|--|--------------|---------------|--|-----------------------|--------------|--------------|--|--|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company           |  | Investment Type                                 |  | Interest Rate (20)             |  | MaturityDate     |  | Par / Shares (12) |  | Cost (28)    |               |  | FairValue     (1)(29) |              |              |  |  |
| MYCOM                            |  |                                                 |
| Magnate Holding Corp.            |  | First Lien Secured Debt                         |  | 7.32% (6M L+625, 1.00% Floor)  |  | 12/16/24 |  | 16,587           |  |              | 16,392   |  |                       |              | 10,597  |  |  | (9)(17)            |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.32% (6M L+625, 1.00% Floor)  |  | 12/14/23 |  | 1,025            |  |              | 1,025    |  |                       |              | 655     |  |  | (9)(17)(23)        |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.23% (6M L+625, 1.00% Floor)  |  | 12/14/23 |  | 999              |  |              | 999      |  |                       |              | 638     |  |  | (9)(17)(23)        |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.90% (3M L+625, 1.00% Floor)  |  | 12/14/23 |  | 666              |  |              | 666      |  |                       |              | 426     |  |  | (9)(17)(23)        |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 1.75% Unfunded                 |  | 12/14/23 |  | 500              |  |              | (37)          |  |                       |              | (181)        |  |  | (8)(9)(17)(21)(23) |  |  |
|                                  |  | First Lien Secured Debt - Letter of Credit      |  | 5.00%                          |  | 04/22/20 |  | 140              |  |              | —  |  |                       |              | (50)         |  |  | (8)(9)(17)(23)     |  |  |
|                                  |  |                                                 |  |                                |  |                  |  |                       |  | 19,045  |               |  |                       | 12,085  |              |  |  |                    |  |
| Omnitracs, LLC                   |  |                                                 |
| Omnitracs, LLC                   |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 03/23/23 |  | 3,750            |  |              | (201)         |  |                       |              | (375)        |  |  | (8)(21)(23)        |  |  |
| Schlesinger Group                |  |                                                 |
| Schlesinger Global, LLC          |  | First Lien Secured Debt                         |  | 7.45% (3M L+600, 1.00% Floor)  |  | 07/12/25 |  | 8,984            |  |              | 8,764    |  |                       |              | 8,764   |  |  | (9)                |  |  |
|                                  |  | First Lien Secured Debt                         |  | 7.00% (1M L+600, 1.00% Floor)  |  | 07/12/25 |  | 154              |  |              | 151      |  |                       |              | 151     |  |  | (9)                |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 1.00% Unfunded                 |  | 07/12/25 |  | 846              |  |              | (10)          |  |                       |              | (21)         |  |  | (8)(9)(21)(23)     |  |  |
|                                  |  |                                                 |  |                                |  |                  |  |                       |  | 8,905   |               |  |                       | 8,894   |              |  |  |                    |  |
| Simeio                           |  |                                                 |
| Simeio Group Holdings, Inc.      |  | First Lien Secured Debt                         |  | 7.53% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 8,654            |  |              | 8,528    |  |                       |              | 8,528   |  |  | (9)                |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.20% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 577              |  |              | 577      |  |                       |              | 568     |  |  | (9)(23)            |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 8.00% (P+475)                  |  | 01/30/26 |  | 577              |  |              | 577      |  |                       |              | 568     |  |  | (9)(23)            |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 6.80% (3M L+575, 1.00% Floor)  |  | 01/30/26 |  | 577              |  |              | 552      |  |                       |              | 568     |  |  | (9)(23)            |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.75% Unfunded                 |  | 01/30/26 |  | 4,615            |  |              | (34)          |  |                       |              | (69)         |  |  | (8)(9)(21)(23)     |  |  |
|                                  |  |                                                 |  |                                |  |                  |  |                       |  | 10,200  |               |  |                       | 10,163  |              |  |  |                    |  |
| Sirsi Corporation                |  |                                                 |
| Sirsi Corporation                |  | First Lien Secured Debt                         |  | 5.75% (1M L+475, 1.00% Floor)  |  | 03/15/24 |  | 6,895            |  |              | 6,813    |  |                       |              | 6,722   |  |  | (9)                |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 5.75% (1M L+475, 1.00% Floor)  |  | 03/15/24 |  | 43               |  |              | 43       |  |                       |              | 42      |  |  | (9)(23)            |  |  |
|                                  |  | First Lien Secured Debt - Revolver              |  | 7.00% (P+375)                  |  | 03/15/24 |  | 43               |  |              | 43       |  |                       |              | 42      |  |  | (9)(23)            |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 03/15/24 |  | 343              |  |              | (5)           |  |                       |              | (9)          |  |  | (8)(9)(21)(23)     |  |  |
|                                  |  |                                                 |  |                                |  |                  |  |                       |  | 6,894   |               |  |                       | 6,797   |              |  |  |                    |  |
| Springbrook                      |  |                                                 |
| Springbrook Holding Company, LLC |  | First Lien Secured Debt                         |  | 7.20% (3M L+575, 1.00% Floor)  |  | 12/23/26 |  | 9,853            |  |              | 9,691    |  |                       |              | 9,656   |  |  |                    |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Revolver     |  | 0.50% Unfunded                 |  | 12/23/26 |  | 1,463            |  |              | (25)          |  |                       |              | (29)         |  |  | (8)(21)(23)        |  |  |
|                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |  | 0.50% Unfunded                 |  | 12/23/26 |  | 3,658            |  |              | (34)          |  |                       |              | (73)         |  |  | (8)(21)(23)        |  |  |
|                                  |  |                                                 |  |                                |  |                  |  |                       |  | 9,632   |               |  |                       | 9,554   |              |  |  |                    |  |
| Telestream Holdings Corporation  |  |                                                 |
| Telestream Holdings Corporation  |  | First Lien Secured Debt                         |  | 7.61% (3M L +645, 1.00% Floor) |  | 03/24/22 |  | 38,085           |  |              | 37,891   |  |                       |              | 36,942  |  |  | (18)               |  |  |

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Table of Contents

|                                           |  |                                                 |               |                               |  |                  |   |                       |              |              |               |              |                       |               |               |              |         |                 |                    |  |          |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-------------------------------------------------|---------------|-------------------------------|--|------------------|---|-----------------------|--------------|--------------|---------------|--------------|-----------------------|---------------|---------------|--------------|---------|-----------------|--------------------|--|----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                    |  | Investment Type                                 |               | Interest Rate (20)            |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)    |               |              | FairValue     (1)(29) |               |               |              |         |
| ZPower, LLC                               |  |                                                 |
| ZPower, LLC                               |  | First Lien Secured Debt                         |               | L+600                         |  | 07/01/22 |   | 6,716            |              |              | 6,853    |              |                       |               | 2,066    |              |         | (9)(13)(14)     |                    |  |
|                                           |  | Warrants                                        |               | N/A                       |  | N/A          |   | 29,630 Shares         |              | 48      |               |              |                       | —  |               |              | (9)(13) |                 |                    |
|                                           |  |                                                 |               |                               |  |                  |   |                       |              | 6,901   |               |              |                       | 2,066    |               |              |         |                 |                    |
| Total High Tech Industries                |  | $                                               | 362,907  |                               |  |                  | $ | 341,580          |              |              |               |              |                       |
| Hotel, Gaming, Leisure, Restaurants       |  |                                                 |
| Garden Fresh                              |  |                                                 |
| GFRC Holdings LLC                         |  | First Lien Secured Debt                         |               | L+800 Cash (L+800 PIK Toggle) |  | 02/01/22 |   | $                     | 2,500   |              |               | $            | 2,500            |               |               |              | $       | 2,425      |                    |  | (13)(14) |  |  |
| Total Hotel, Gaming, Leisure, Restaurants |  | $                                               | 2,500    |                               |  |                  | $ | 2,425            |              |              |               |              |                       |
| Insurance                                 |  |                                                 |
| PGM Holdings Corporation                  |  |                                                 |
| Turbo Buyer, Inc.                         |  | First Lien Secured Debt                         |               | 7.52% (1M L+600, 1.00% Floor) |  | 12/02/25 |   | 11,942           |              |              | 11,660   |              |                       |               | 11,524   |              |         | (9)             |                    |  |
|                                           |  | First Lien Secured Debt - Revolver              |               | 7.00% (6M L+600, 1.00% Floor) |  | 12/02/25 |   | 923              |              |              | 901      |              |                       |               | 891      |              |         | (9)(23)         |                    |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 12/02/25 |   | 2,105            |              |              | (25)          |              |                       |               | (74)          |              |         | (8)(9)(21)(23)  |                    |  |
|                                           |  |                                                 |               |                               |  |                  |   |                       |              | 12,536  |               |              |                       | 12,341   |               |              |         |                 |                    |
| PIB Group                                 |  |                                                 |
| Ivy Finco Limited                         |  | First Lien Secured Debt                         |               | 5.27% (1M GBPL+500)           |  | 06/07/25 |   | £                | 12,131  |              |               | $            | 15,103           |               |               |              | $       | 14,154     |                    |  | (9)(17)  |  |  |
|                                           |  | First Lien Secured Debt                         |               | 5.73% (1M GBPL+500)           |  | 06/07/25 |   | £                | 2,657   |              |               | 3,348   |                       |               |               | 3,100   |         |                 | (9)(17)            |  |          |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.50% Unfunded                |  | 06/07/25 |   | £                | 2,712   |              |               | (131)        |                       |               |               | (198)        |         |                 | (8)(9)(17)(21)(23) |  |          |
|                                           |  |                                                 |               |                               |  |                  |   |                       |              | 18,320  |               |              |                       | 17,056   |               |              |         |                 |                    |
| Relation Insurance                        |  |                                                 |
| AQ Sunshine, Inc.                         |  | First Lien Secured Debt                         |               | 7.42% (6M L+550, 1.00% Floor) |  | 04/15/25 |   | $                     | 17,008  |              |               | 16,773  |                       |               |               | 16,354  |         |                 | (9)                |  |          |
|                                           |  | First Lien Secured Debt - Revolver              |               | 7.42% (6M L+550, 1.00% Floor) |  | 04/15/24 |   | 588              |              |              | 588      |              |                       |               | 569      |              |         | (9)(23)         |                    |  |
|                                           |  | First Lien Secured Debt - Revolver              |               | 6.57% (3M L+550, 1.00% Floor) |  | 04/15/24 |   | 471              |              |              | 471      |              |                       |               | 455      |              |         | (9)(23)         |                    |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 04/15/24 |   | 79               |              |              | (19)          |              |                       |               | (3)           |              |         | (8)(9)(21)(23)  |                    |  |
|                                           |  | First Lien Secured Debt - Letter of Credit      |               | 5.50%                         |  | 04/30/20 |   | 38               |              |              | —  |              |                       |               | (1)           |              |         | (8)(9)(23)      |                    |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 04/15/25 |   | 1,694            |              |              | (79)          |              |                       |               | (65)          |              |         | (8)(9)(21)(23)  |                    |  |
|                                           |  |                                                 |               |                               |  |                  |   |                       |              | 17,734  |               |              |                       | 17,309   |               |              |         |                 |                    |
| Risk Strategies                           |  |                                                 |
| RSC Acquisition , Inc.                    |  | First Lien Secured Debt                         |               | 7.28% (3M L+550, 1.00% Floor) |  | 11/02/26 |   | 16,121           |              |              | 15,832   |              |                       |               | 15,468   |              |         | (17)            |                    |  |
|                                           |  | First Lien Secured Debt                         |               | 6.95% (3M L+550, 1.00% Floor) |  | 11/02/26 |   | 1,003            |              |              | 1,010    |              |                       |               | 962      |              |         | (17)            |                    |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 11/02/26 |   | 494              |              |              | (9)           |              |                       |               | (20)          |              |         | (8)(17)(21)(23) |                    |  |
|                                           |  | First Lien Secured Debt - Letter of Credit      |               | 5.50%                         |  | 04/07/20 |   | 5                |              |              | —  |              |                       |               | —  |              |         | (17)(23)        |                    |  |
|                                           |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 11/02/26 |   | 2,714            |              |              | (86)          |              |                       |               | (110)         |              |         | (8)(17)(21)(23) |                    |  |
|                                           |  |                                                 |               |                               |  |                  |   |                       |              | 16,747  |               |              |                       | 16,300   |               |              |         |                 |                    |
| Total Insurance                           |  | $                                               | 65,337   |                               |  |                  | $ | 63,006           |              |              |               |              |                       |
| Manufacturing, Capital Equipment          |  |                                                 |
| AVAD, LLC                                 |  |                                                 |
| AVAD Canada Ltd.                          |  | First Lien Secured Debt - Revolver              |               | 5.58% (1M L+400, 1.00% Floor) |  | 10/02/23 |   | $                     | 534     |              |               | $            | 534              |               |               |              | $       | 511        |                    |  | (9)(23)  |  |  |
|                                           |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 10/02/23 |   | 800              |              |              | (14)          |              |                       |               | (35)          |              |         | (8)(9)(21)(23)  |                    |  |

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Table of Contents

|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              |              |               |   |                       |              |              |  |         |                |  |  |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------------------------------------------------|--------------|------------------------------------|--|------------------|---|-----------------------|--------------|--------------|---------------|---|-----------------------|--------------|--------------|--|---------|----------------|--|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |              | Interest Rate (20)                 |  | MaturityDate     |   | Par / Shares (12) |              | Cost (28)    |               |   | FairValue     (1)(29) |              |              |  |         |
| AVAD, LLC                                        |  | First Lien Secured Debt                         |              | 9.33% (1M L+775, 1.00% Floor)      |  | 10/02/23 |   | 8,587            |              |              | 8,464    |   |                       |              | 8,231   |  |         | (9)            |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 5.58% (1M L+400, 1.00% Floor)      |  | 10/02/23 |   | 10,086           |              |              | 10,086   |   |                       |              | 9,649   |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                     |  | 10/02/23 |   | 8,580            |              |              | (219)         |   |                       |              | (372)        |  |         | (8)(9)(21)(23) |  |  |
|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              | 18,851  |               |   |                       | 17,984  |              |  |         |                |  |
| Kauffman                                         |  |                                                 |
| Kauffman Holdco, LLC                             |  | Common Equity/Interests - Class A Units     |              | N/A                            |  | N/A          |   | 250,000 Shares        |              | 250     |               |   |                       | 187     |              |  | (9)(13) |                |  |
| Kauffman Intermediate, LLC                       |  | First Lien Secured Debt                         |              | 7.20% (3M L+575, 1.00% Floor)      |  | 05/08/25 |   | 16,839           |              |              | 16,552   |   |                       |              | 16,275  |  |         | (9)            |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 6.97% (3M L+575, 1.00% Floor)      |  | 05/08/25 |   | 1,243            |              |              | 1,243    |   |                       |              | 1,199   |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 7.50% (3M L+575, 1.00% Floor)      |  | 05/08/25 |   | 233              |              |              | 233      |   |                       |              | 225     |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                     |  | 05/08/25 |   | 932              |              |              | (44)          |   |                       |              | (33)         |  |         | (8)(9)(21)(23) |  |  |
|                                                  |  | First Lien Secured Debt - Letter of Credit      |              | 5.75%                              |  | 07/25/20 |   | 155              |              |              | —  |   |                       |              | (6)          |  |         | (8)(9)(23)     |  |  |
|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              | 18,234  |               |   |                       | 17,847  |              |  |         |                |  |
| MedPlast Holdings Inc.                           |  |                                                 |
| MedPlast Holdings Inc.                           |  | Second Lien Secured Debt                        |              | 9.20% (3M L+775)                   |  | 07/02/26 |   | 8,000            |              |              | 7,937    |   |                       |              | 7,538   |  |         |                |  |  |
| Total Manufacturing, Capital Equipment           |  | $                                               | 45,022  |                                    |  |                  | $ | 43,369           |              |              |               |   |                       |
| Media – Diversified & Production       |  |                                                 |
| New Wave Entertainment                           |  |                                                 |
| NW Entertainment, Inc.                           |  | First Lien Secured Debt                         |              | 8.00% (1M L+700, 1.00% Floor)      |  | 08/16/24 |   | $                     | 23,700  |              |               | $ | 23,285           |              |              |  | $       | 22,738    |  |  | (9)          |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 8.00% (1M L+700, 1.00% Floor)      |  | 08/16/24 |   | 2,400            |              |              | 2,400    |   |                       |              | 2,297   |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 8.36% (1M L+700, 1.00% Floor)      |  | 08/16/24 |   | 600              |              |              | 548      |   |                       |              | 574     |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |              | 1.00% Unfunded                     |  | 08/16/24 |   | 3,000            |              |              | (52)          |   |                       |              | (122)        |  |         | (8)(9)(21)(23) |  |  |
|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              | 26,181  |               |   |                       | 25,487  |              |  |         |                |  |
| Nitro World Entertainment                        |  |                                                 |
| NWE OPCO LP                                      |  | First Lien Secured Debt                         |              | 8.50% (1M L+650, 2.00% Floor)      |  | 12/19/22 |   | 5,000            |              |              | 4,977    |   |                       |              | 4,755   |  |         | (9)            |  |  |
| Sonar Entertainment                              |  |                                                 |
| Sonar Entertainment, Inc.                        |  | First Lien Secured Debt                         |              | 9.18% (1M L+760, 1.25% Floor)      |  | 11/15/21 |   | 8,058            |              |              | 7,981    |   |                       |              | 7,917   |  |         | (9)            |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 9.18% (1M L+760, 1.25% Floor)      |  | 11/15/21 |   | 4,097            |              |              | 4,097    |   |                       |              | 4,025   |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |              | 0.50% Unfunded                     |  | 11/15/21 |   | 18,734           |              |              | (216)         |   |                       |              | (328)        |  |         | (8)(9)(21)(23) |  |  |
|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              | 11,862  |               |   |                       | 11,614  |              |  |         |                |  |
| Total Media – Diversified & Production |  | $                                               | 43,020  |                                    |  |                  | $ | 41,856           |              |              |               |   |                       |
| Metals & Mining                              |  |                                                 |
| Magnetation, LLC                                 |  |                                                 |
| Magnetation, LLC                                 |  | First Lien Secured Debt                         |              | 9.91% (6M L+800 Cash (PIK Toggle)) |  | 12/31/19 |   | $                     | 1,213   |              |               | $ | 581              |              |              |  | $       | —   |  |  | (13)(14)(26) |  |  |
| Total Metals & Mining                        |  | $                                               | 581     |                                    |  |                  | $ | —          |              |              |               |   |                       |
| Retail                                           |  |                                                 |
| IPS                                              |  |                                                 |
| SI Holdings, Inc.                                |  | First Lien Secured Debt                         |              | 7.45% (3M L+600, 1.00% Floor)      |  | 07/25/25 |   | $                     | 31,641  |              |               | $ | 31,067           |              |              |  | $       | 30,420    |  |  | (9)          |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 7.45% (3M L+600, 1.00% Floor)      |  | 07/25/24 |   | 853              |              |              | 853      |   |                       |              | 820     |  |         | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |              | 7.20% (3M L+600, 1.00% Floor)      |  | 07/25/24 |   | 2,560            |              |              | 2,501    |   |                       |              | 2,460   |  |         | (9)(23)        |  |  |
|                                                  |  |                                                 |              |                                    |  |                  |   |                       |              | 34,421  |               |   |                       | 33,700  |              |  |         |                |  |

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|                                                  |  |                                                 |               |                               |  |                                     |   |                       |              |              |               |   |                       |              |               |  |              |                |  |  |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|--|-------------------------------------------------|---------------|-------------------------------|--|-------------------------------------|---|-----------------------|--------------|--------------|---------------|---|-----------------------|--------------|---------------|--|--------------|----------------|--|--|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                           |  | Investment Type                                 |               | Interest Rate (20)            |  | MaturityDate                        |   | Par / Shares (12) |              | Cost (28)    |               |   | FairValue     (1)(29) |              |               |  |              |
| Rapid Displays                                   |  |                                                 |
| Rapid Displays Acquisition Corporation           |  | First Lien Secured Debt                         |               | 6.00% (1M L+500, 1.00% Floor) |  | 07/01/25                    |   | 440              |              |              | 432      |   |                       |              | 423      |  |              | (9)            |  |  |
|                                                  |  | First Lien Secured Debt                         |               | 6.76% (3M L+500, 1.00% Floor) |  | 07/01/25                    |   | 10,385           |              |              | 10,203   |   |                       |              | 9,991    |  |              | (9)            |  |  |
|                                                  |  | First Lien Secured Debt                         |               | 6.78% (3M L+500, 1.00% Floor) |  | 07/01/25                    |   | 577              |              |              | 571      |   |                       |              | 555      |  |              | (9)            |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |               | 7.25% (P+400)                 |  | 07/01/25                    |   | 2,308            |              |              | 2,267    |   |                       |              | 2,214    |  |              | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Delayed Draw |               | 1.00% Unfunded                |  | 07/01/25                    |   | 1,154            |              |              | (15)          |   |                       |              | (44)          |  |              | (8)(9)(21)(23) |  |  |
|                                                  |  |                                                 |               |                               |  |                                     |   |                       |              | 13,458  |               |   |                       | 13,139  |               |  |              |                |  |
| Total Retail                                     |  | $                                               | 47,879   |                               |  |                                     | $ | 46,839           |              |              |               |   |                       |
| Telecommunications                               |  |                                                 |
| IPC Corporation                                  |  |                                                 |
| IPC Corporation                                  |  | First Lien Secured Debt                         |               | 6.78% (3M L+500, 1.00% Floor) |  | 08/06/21                    |   | $                     | 10,000  |              |               | $ | 9,959            |              |               |  | $            | 8,996     |  |  | (9)  |  |  |
| IPC Information Systems UK Holdings Limited      |  | First Lien Secured Debt                         |               | 8.21% (3M L+650, 1.50% Floor) |  | 08/06/21                    |   | 843              |              |              | 815      |   |                       |              | 789      |  |              | (9)(17)        |  |  |
|                                                  |  | First Lien Secured Debt                         |               | 8.24% (3M L+650, 1.50% Floor) |  | 08/06/21                    |   | 562              |              |              | 543      |   |                       |              | 526      |  |              | (9)(17)        |  |  |
|                                                  |  |                                                 |               |                               |  |                                     |   |                       |              | 11,317  |               |   |                       | 10,311  |               |  |              |                |  |
| Securus Technologies Holdings, Inc.              |  |                                                 |
| Securus Technologies Holdings, Inc.              |  | Second Lien Secured Debt                        |               | 9.25% (1M L+825, 1.00% Floor) |  | 11/01/25                    |   | 12,878           |              |              | 12,788   |   |                       |              | 10,817   |  |              |                |  |  |
| Total Telecommunications                         |  | $                                               | 24,105   |                               |  |                                     | $ | 21,128           |              |              |               |   |                       |
| Transportation – Cargo, Distribution       |  |                                                 |
| Dynamic Product Tankers (Prime), LLC             |  |                                                 |
| Dynamic Product Tankers, LLC (5)                 |  | First Lien Secured Debt                         |               | 8.94% (3M L+700)              |  | 06/30/23                    |   | $                     | 42,000  |              |               | $ | 41,870           |              |               |  | $            | 42,000    |  |  | (17) |  |  |
|                                                  |  | First Lien Secured Debt - Letters of Credit     |               | 2.25%                         |  | 09/20/20 - 03/31/21 |   | 6,050            |              |              | —  |   |                       |              | —  |  |              | (17)(23)       |  |  |
|                                                  |  | Common Equity/Interests - Class A Units     |               | N/A                       |  | N/A                             |   | N/A               |              | 49,806  |               |   |                       | 36,457  |               |  | (13)(17)(24) |                |  |
|                                                  |  |                                                 |               |                               |  |                                     |   |                       |              | 91,676  |               |   |                       | 78,457  |               |  |              |                |  |
| Heniff and Superior                              |  |                                                 |
| Heniff Holdco, LLC                               |  | First Lien Secured Debt                         |               | 7.25% (1M L+575, 1.00% Floor) |  | 12/03/26                    |   | 31,075           |              |              | 30,477   |   |                       |              | 29,611   |  |              | (9)            |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |               | 6.75% (1M L+575, 1.00% Floor) |  | 12/03/24                    |   | 327              |              |              | 327      |   |                       |              | 315      |  |              | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |               | 7.25% (1M L+575, 1.00% Floor) |  | 12/03/24                    |   | 327              |              |              | 327      |   |                       |              | 315      |  |              | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Revolver              |               | 6.80% (3M L+575, 1.00% Floor) |  | 12/03/24                    |   | 981              |              |              | 981      |   |                       |              | 944      |  |              | (9)(23)        |  |  |
|                                                  |  | First Lien Secured Debt - Unfunded Revolver     |               | 0.50% Unfunded                |  | 12/03/24                    |   | 2,290            |              |              | (73)          |   |                       |              | (87)          |  |              | (8)(9)(21)(23) |  |  |
|                                                  |  |                                                 |               |                               |  |                                     |   |                       |              | 32,039  |               |   |                       | 31,098  |               |  |              |                |  |
| MSEA Tankers LLC                                 |  |                                                 |
| MSEA Tankers LLC (5)                             |  | Common Equity/Interests - Class A Units     |               | N/A                       |  | N/A                             |   | N/A               |              | 61,950  |               |   |                       | 59,735  |               |  | (17)(25)     |                |  |
| Total Transportation – Cargo, Distribution |  | $                                               | 185,665  |                               |  |                                     | $ | 169,290          |              |              |               |   |                       |

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|                                               |  |                                                 |                 |                               |              |                  |   |                       |              |           |             |   |                       |              |             |  |         |                |  |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|--|-------------------------------------------------|-----------------|-------------------------------|--------------|------------------|---|-----------------------|--------------|-----------|-------------|---|-----------------------|--------------|-------------|--|---------|----------------|--|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Industry / Company                        |  | Investment Type                                 |                 | Interest Rate (20)            |              | MaturityDate     |   | Par / Shares (12) |              | Cost (28) |             |   | FairValue     (1)(29) |              |             |  |         |
| Wholesale                                     |  |                                                 |
| Banner Solutions                              |  |                                                 |
| Banner Buyer, LLC                             |  | First Lien Secured Debt                         |                 | 6.75% (1M L+575, 1.00% Floor) |              | 10/31/25 |   | $                     | 12,549  |           |             | $ | 12,345           |              |             |  | $       | 11,915    |  |  | (9) |  |  |
|                                               |  | First Lien Secured Debt - Revolver              |                 | 6.75% (1M L+575, 1.00% Floor) |              | 10/31/25 |   | 1,548            |              |           | 1,548  |   |                       |              | 1,469  |  |         | (9)(23)        |  |  |
|                                               |  | First Lien Secured Debt - Unfunded Revolver     |                 | 0.50% Unfunded                |              | 10/31/25 |   | 387              |              |           | (32)        |   |                       |              | (20)        |  |         | (8)(9)(21)(23) |  |  |
|                                               |  | First Lien Secured Debt - Unfunded Delayed Draw |                 | 0.75% Unfunded                |              | 10/31/25 |   | 5,484            |              |           | (45)        |   |                       |              | (277)       |  |         | (8)(9)(21)(23) |  |  |
| Banner Parent Holdings, Inc                   |  | Common Equity/Interests - Common Stock      |                 | N/A                       |              | N/A          |   | 5,000 Shares          |              | 500  |             |   |                       | 331     |             |  | (9)(13) |                |  |
| Total Wholesale                               |  | $                                               | 14,316     |                               |              |                  | $ | 13,418           |              |           |             |   |                       |
| Total Investments before Cash Equivalents     |  | $                                               | 3,089,613  |                               |              |                  | $ | 2,785,433        |              |           |             |   |                       |
| J.P. Morgan U.S. Government Money Market Fund |  |                                                 |                 | $                             | 37,301  |                  |   | $                     | 37,301  |           |             |   | $                     | 37,301  |             |  | (22)    |                |  |
| Total Investments after Cash Equivalents      |  | $                                               | 3,126,914  |                               |              |                  | $ | 2,822,734        |              |           | (6)(7)      |   |                       |

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

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

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

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Table of Contents

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

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Table of Contents

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

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Table of Contents

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

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Table of Contents

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

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

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

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|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |                  |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------|----------------------------------|--------------|--------------------------------|------------------|------|-------------|------------------|--|---|------------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                            | Three Months Ended September 30, |              | Six Months Ended September 30, |
|                                                            | 2020                             |              | 2019                           |                  | 2020 |             | 2019             |  |   |
| Basic Earnings (Loss) Per Share                                 |                                  |              |                                |                  |      |             |                  |  |   |
| Net increase (decrease) in net assets resulting from operations | $                                | 33,289  |                                |                  | $    | 7,068  |                  |  | $ | 36,283      |  |  | $ | 30,897  |  |  |  |
| Weighted average shares outstanding                             | 65,259,176                  |              |                                | 67,446,575  |      |             | 65,259,176  |  |   | 68,014,438  |  |  |   |
| Basic earnings (loss) per share                                 | $                                | 0.51    |                                |                  | $    | 0.10   |                  |  | $ | 0.56        |  |  | $ | 0.45    |  |  |  |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |
|                                                                 |                                  |              |                                |                  |      |             |                  |  |   |

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|                                           |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                      |               |                 |            |               | Fair Value Hierarchy |
|                                           | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt                   | $             | 2,116,785  |            |               | $                              | 1,998,765  |               |  | $       | —  |  |  | $             | —  |  |  | $ | 1,998,765  |  |
| Second Lien Secured Debt                  | 336,566  |                 |            | 294,549  |                                |                 | —  |  |         | —  |  |  | 294,549  |               |
| Unsecured Debt                            | 22,000   |                 |            | 22,000   |                                |                 | —  |  |         | —  |  |  | 22,000   |               |
| Structured Products and Other             | 16,755   |                 |            | 9,265    |                                |                 | —  |  |         | —  |  |  | 9,265    |               |
| Preferred Equity                          | 22,534   |                 |            | 8,023    |                                |                 | —  |  |         | —  |  |  | 8,023    |               |
| Common Equity/Interests               | 375,763  |                 |            | 253,716  |                                |                 | —  |  |         | 475      |  |  | 253,241  |               |
| Warrants                                  | 135      |                 |            | 265      |                                |                 | —  |  |         | —  |  |  | 265      |               |
| Total Investments before Cash Equivalents | $             | 2,890,538  |            |               | $                              | 2,586,583  |               |  | $       | —  |  |  | $             | 475      |  |  | $ | 2,586,108  |  |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
| Money Market Fund                         | $             | 25,825     |            |               | $                              | 25,825     |               |  | $       | 25,825   |  |  | $             | —  |  |  | $ | —    |  |
| Total Cash Equivalents                    | $             | 25,825     |            |               | $                              | 25,825     |               |  | $       | 25,825   |  |  | $             | —  |  |  | $ | —    |  |
| Total Investments after Cash Equivalents  | $             | 2,916,363  |            |               | $                              | 2,612,408  |               |  | $       | 25,825   |  |  | $             | 475      |  |  | $ | 2,586,108  |  |

|                                           |               |                 |            |               |                                |                 |               |  |         |               |  |  |               |               |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|---------------|-----------------|------------|---------------|--------------------------------|-----------------|---------------|--|---------|---------------|--|--|---------------|---------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                      |               |                 |            |               | Fair Value Hierarchy |
|                                           | Cost          |                 | Fair Value |               | Level 1                        |                 | Level 2       |  | Level 3 |
| First Lien Secured Debt                   | $             | 2,423,736  |            |               | $                              | 2,265,800  |               |  | $       | —  |  |  | $             | —  |  |  | $ | 2,265,800  |  |
| Second Lien Secured Debt                  | 385,923  |                 |            | 343,420  |                                |                 | —  |  |         | —  |  |  | 343,420  |               |
| Unsecured Debt                            | —  |                 |            | —  |                                |                 | —  |  |         | —  |  |  | —  |               |
| Structured Products and Other             | 16,729   |                 |            | 9,748    |                                |                 | —  |  |         | —  |  |  | 9,748    |               |
| Preferred Equity                          | 22,679   |                 |            | 7,968    |                                |                 | —  |  |         | —  |  |  | 7,968    |               |
| Common Equity/Interests               | 240,363  |                 |            | 158,361  |                                |                 | —  |  |         | 418      |  |  | 157,943  |               |
| Warrants                                  | 183      |                 |            | 136      |                                |                 | —  |  |         | —  |  |  | 136      |               |
| Total Investments before Cash Equivalents | $             | 3,089,613  |            |               | $                              | 2,785,433  |               |  | $       | —  |  |  | $             | 418      |  |  | $ | 2,785,015  |  |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
|                                           |               |                 |            |               |                                |                 |               |  |         |
| Money Market Fund                         | $             | 37,301     |            |               | $                              | 37,301     |               |  | $       | 37,301   |  |  | $             | —  |  |  | $ | —    |  |
| Total Cash Equivalents                    | $             | 37,301     |            |               | $                              | 37,301     |               |  | $       | 37,301   |  |  | $             | —  |  |  | $ | —    |  |
| Total Investments after Cash Equivalents  | $             | 3,126,914  |            |               | $                              | 2,822,734  |               |  | $       | 37,301   |  |  | $             | 418      |  |  | $ | 2,785,015  |  |

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|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |             |               |   |               |  |   |           |  |   |                 |  |  |  |
|----------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|-------------|---------------|---|---------------|--|---|-----------|--|---|-----------------|--|--|--|
|                                                                                               | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of June 30, 2020                                                                     | $                           | 2,093,720               |                | $                             | 309,111     |                             | $             | —  |               | $ | 9,815    |  | $             | 8,720  |               | $ | 249,031  |  | $ | 217  |  | $ | 2,670,614  |  |
| Net realized gains (losses)                                                                        | (3,334)                     |                              | 224       |                               | —     |                             | —  |               | (14)          |   | 62       |  | —  |             | (3,062)       |   |
| Net change in unrealized gains (losses)                                                            | 41,943                 |                              | 2,120     |                               | —     |                             | (576)         |               | (541)         |   | (27,176)      |  | 48       |             | 15,818   |   |
| Net amortization on investments                                                                    | 2,677                  |                              | 231       |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | 2,908    |   |
| Purchases, including capitalized PIK (3)                                                           | 93,679                 |                              | 477       |                               | 22,000      |                             | 26       |               | —  |   | 32,603   |  | —  |             | 148,785  |   |
| Sales (3)                                                                                          | (229,920)                   |                              | (17,614)       |                               | —     |                             | —  |               | (142)         |   | (1,279)       |  | —  |             | (248,955)     |   |
| Transfers out of Level 3 (1)                                                                       | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | —  |   |
| Transfers into Level 3 (1)                                                                         | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | —  |   |
| 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 change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2020 | $                           | 12,800                  |                | $                             | 1,766       |                             | $             | —  |               | $ | (576)         |  | $             | (542)       |               | $ | (27,177)      |  | $ | 47   |  | $ | (13,682)        |  |

|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |             |               |   |               |  |   |           |  |   |                 |  |  |  |
|----------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|-------------|---------------|---|---------------|--|---|-----------|--|---|-----------------|--|--|--|
|                                                                                                    | 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)                                                                        | (10,667)                    |                              | (1,023)        |                               | —     |                             | —  |               | (14)          |   | 62       |  | (48)          |             | (11,690)      |   |
| Net change in unrealized gains (losses)                                                            | 39,917                 |                              | 485       |                               | —     |                             | (509)         |               | 200      |   | (40,103)      |  | 177      |             | 167      |   |
| Net amortization on investments                                                                    | 5,370                  |                              | 487       |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | 5,857    |   |
| Purchases, including capitalized PIK (3)                                                           | 232,786                |                              | 850       |                               | 22,000      |                             | 26       |               | 11       |   | 137,910  |  | —  |             | 393,583  |   |
| Sales (3)                                                                                          | (534,441)                   |                              | (49,670)       |                               | —     |                             | —  |               | (142)         |   | (2,571)       |  | —  |             | (586,824)     |   |
| Transfers out of Level 3 (1)                                                                       | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | —  |   |
| Transfers into Level 3 (1)                                                                         | —                |                              | —   |                               | —     |                             | —  |               | —  |   | —  |  | —  |             | —  |   |
| 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 change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2020 | $                           | 6,898                   |                | $                             | (1,289)          |                             | $             | —  |               | $ | (508)         |  | $             | 199    |               | $ | (40,103)      |  | $ | 128  |  | $ | (34,675)        |  |

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|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |          |  |   |                 |  |  |  |
|----------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|----------|--|---|-----------------|--|--|--|
|                                                                                                    | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of June 30, 2019                                                                     | $                           | 1,794,232               |                | $                             | 373,949     |                             | $             | —  |               | $ | 45,525   |  | $             | 28,598  |               | $ | 183,398  |  | $ | 89  |  | $ | 2,425,791  |  |
| Net realized gains (losses)                                                                        | (6,266)                     |                              | —   |                               | —     |                             | —  |               | —  |   | 518      |  | —  |              | (5,748)       |   |
| Net change in unrealized gains (losses)                                                            | (18,084)                    |                              | (3,668)        |                               | —     |                             | 694      |               | (4,100)       |   | 3,756    |  | (3)           |              | (21,405)      |   |
| Net amortization on investments                                                                    | 1,666                  |                              | 256       |                               | —     |                             | 126      |               | —  |   | —  |  | —  |              | 2,048    |   |
| Purchases, including capitalized PIK (3)                                                           | 472,959                |                              | 872       |                               | —     |                             | 25       |               | —  |   | 3,981    |  | —  |              | 477,837  |   |
| Sales (3)                                                                                          | (174,970)                   |                              | (34,132)       |                               | —     |                             | —  |               | —  |   | (15,827)      |  | —  |              | (224,929)     |   |
| Transfers out of Level 3 (1)                                                                       | (13,963)                    |                              | (21,590)       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (35,553)      |   |
| Transfers into Level 3 (1)                                                                         | —                |                              | 28,584    |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 28,584   |   |
| Fair value as of September 30, 2019                                                                | $                           | 2,055,574               |                | $                             | 344,271     |                             | $             | —  |               | $ | 46,370   |  | $             | 24,498  |               | $ | 175,826  |  | $ | 86  |  | $ | 2,646,625  |  |
|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2019 | $                           | (18,934)                     |                | $                             | (3,449)          |                             | $             | —  |               | $ | 694      |  | $             | (4,102)      |               | $ | 3,756    |  | $ | (3)      |  | $ | (22,038)        |  |

|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |               |   |               |  |               |              |               |   |               |  |   |           |  |   |                 |  |  |  |
|----------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------|-------------------------------|------------------|-----------------------------|---------------|---------------|---------------|---|---------------|--|---------------|--------------|---------------|---|---------------|--|---|-----------|--|---|-----------------|--|--|--|
|                                                                                                    | First Lien Secured Debt (2) | Second Lien Secured Debt (2) | Unsecured Debt | Structured Products and Other | Preferred Equity | Common Equity/Interests | Warrants      | Total         |
| Fair value as of March 31, 2019                                                                    | $                           | 1,586,931               |                | $                             | 337,545     |                             | $             | —  |               | $ | 45,595   |  | $             | 28,182  |               | $ | 183,754  |  | $ | 150  |  | $ | 2,182,157  |  |
| Net realized gains (losses)                                                                        | (6,274)                     |                              | —   |                               | —     |                             | —  |               | —  |   | 1,607    |  | —  |              | (4,667)       |   |
| Net change in unrealized gains (losses)                                                            | (31,433)                    |                              | (2,447)        |                               | —     |                             | 500      |               | (3,684)       |   | 2,501    |  | (64)          |              | (34,627)      |   |
| Net amortization on investments                                                                    | 3,245                  |                              | 480       |                               | —     |                             | 248      |               | —  |   | —  |  | —  |              | 3,973    |   |
| Purchases, including capitalized PIK (3)                                                           | 872,294                |                              | 5,754     |                               | —     |                             | 27       |               | —  |   | 6,152    |  | —  |              | 884,227  |   |
| Sales (3)                                                                                          | (369,189)                   |                              | (34,217)       |                               | —     |                             | —  |               | —  |   | (18,188)      |  | —  |              | (421,594)     |   |
| Transfers out of Level 3 (1)                                                                       | —                |                              | (21,480)       |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | (21,480)      |   |
| Transfers into Level 3 (1)                                                                         | —                |                              | 58,636    |                               | —     |                             | —  |               | —  |   | —  |  | —  |              | 58,636   |   |
| Fair value as of September 30, 2019                                                                | $                           | 2,055,574               |                | $                             | 344,271     |                             | $             | —  |               | $ | 46,370   |  | $             | 24,498  |               | $ | 175,826  |  | $ | 86   |  | $ | 2,646,625  |  |
|                                                                                                    |                             |                              |                |                               |                  |                             |               |               |
| Net change in unrealized gains (losses) on Level 3 investments still held as of September 30, 2019 | $                           | (33,008)                     |                | $                             | (4,186)          |                             | $             | —  |               | $ | 500      |  | $             | (3,685)      |               | $ | 2,501    |  | $ | (64)      |  | $ | (37,942)        |  |

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|                               |                 |                                                                                                   |                             |                              |                      |         |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------|-----------------|---------------------------------------------------------------------------------------------------|-----------------------------|------------------------------|----------------------|---------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                          |            | Quantitative Information about Level 3 Fair Value Measurements |                             |
| Asset Category                | Fair Value      | Valuation Techniques/Methodologies                                                            | Unobservable Input          | Range                        | Weighted Average (1) |         |
| First Lien Secured Debt       | $               | 200,000                                                                                      |                             | Discounted Cash Flow         | Discount Rate        | 10.7%   | 10.7%   | 10.7% |  |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |         |
|                               | 55,061     |                                                                                                   | Recovery Analysis           | Recoverable Amount           | N/A              | N/A | N/A |       |
|                               |                 | Market Comparable Technique                                                                       | Comparable Multiple         | 0.5x                         | 7.0x                 | 4.1x    |         |
|                               | 14,383     |                                                                                                   | Recent Transaction          | Recent Transaction           | N/A              | N/A | N/A |       |
|                               | 42,290     |                                                                                                   | Recovery Analysis           | Commodity Price              | $41.00               | $59.30  | $56.81  |       |
|                               | 1,036      |                                                                                                   | Recovery Analysis           | Recoverable Amount           | N/A              | N/A | N/A |       |
|                               | 1,685,995  |                                                                                                   | Yield Analysis              | Discount Rate                | 2.1%                 | 31.3%   | 8.9%    |       |
|                               |                 |                                                                                                   |                             |                              |                      |         |         |
| Second Lien Secured Debt      | 3,654      |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 8.1x                 | 8.1x    | 8.1x    |       |
|                               | 10,333     |                                                                                                   | Recovery Analysis           | Commodity Price              | 43.50                | 60.00   | 57.08   |       |
|                               | 280,562    |                                                                                                   | Yield Analysis              | Discount Rate                | 9.4%                 | 21.0%   | 12.7%   |       |
| Unsecured Debt                | 22,000     |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 14.2%                | 14.2%   | 14.2%   |       |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |         |
| Structured Products and Other | 9,265      |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 13.0%                | 13.0%   | 13.0%   |       |
| Preferred Equity              | 414        |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 13.5%                | 13.5%   | 13.5%   |       |
|                               | 1,694      |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 0.5x                 | 13.6x   | 4.1x    |       |
|                               | 5,915      |                                                                                                   | Option Pricing Model        | Expected Volatility          | 82.0%                | 82.0%   | 82.0%   |       |
|                               | —    |                                                                                                   | Yield Analysis              | Discount Rate                | 31.3%                | 31.3%   | 0.0%    |       |
| Common Equity/Interests   | 10,739     |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 13.5%                | 31.3%   | 19.8%   |       |
|                               | 208,283    |                                                                                                   | Discounted Cash Flow        | Discount Rate                | 10.7%                | 14.2%   | 12.0%   |       |
|                               |                 | Residual Value                                                                                    | Residual Value              | N/A                      | N/A              | N/A |         |
|                               | 24,895     |                                                                                                   | Implied New Equity Value    | Implied Illiquidity Discount | 19.5%                | 19.5%   | 19.5%   |       |
|                               | 7,154      |                                                                                                   | Market Comparable Technique | Comparable Multiple          | 6.0x                 | 13.5x   | 8.8x    |       |
|                               | 2,170      |                                                                                                   | Recovery Analysis           | Commodity Price              | 41.00                | 60.00   | 56.79   |       |
|                               | —    |                                                                                                   | Recovery Analysis           | Recoverable Amount           | N/A              | N/A | N/A |       |
| Warrants                      | 265        |                                                                                                   | Option Pricing Model        | Expected Volatility          | 35.0%                | 50.0%   | 47.4%   |       |
| Total Level 3 Investments     | $               | 2,586,108                                                                                    |                             |                              |                      |         |         |       |  |

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

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|                                                      |                                  |              |                                |               |      |              |               |  |   |               |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------|----------------------------------|--------------|--------------------------------|---------------|------|--------------|---------------|--|---|---------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                      | Three Months Ended September 30, |              | Six Months Ended September 30, |
|                                                      | 2020                             |              | 2019                           |               | 2020 |              | 2019          |  |   |
| PIK balance at beginning of period                   | $                                | 39,016  |                                |               | $    | 28,604  |               |  | $ | 37,481   |  |  | $ | 23,721  |  |  |  |
| PIK income capitalized                               | 1,423                       |              |                                | 1,099    |      |              | 3,033    |  |   | 5,982    |  |  |   |
| Adjustments due to investments exited or written off | —                     |              |                                | —  |      |              | —  |  |   | —  |  |  |   |
| PIK income received in cash                          | —                     |              |                                | (6,322)       |      |              | (75)          |  |   | (6,322)       |  |  |   |
| PIK balance at end of period                         | $                                | 40,439  |                                |               | $    | 23,381  |               |  | $ | 40,439   |  |  | $ | 23,381  |  |  |  |

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|                       |                                |               |       |              |   |               |  |  |  |  |  |
|-----------------------|--------------------------------|---------------|-------|--------------|---|---------------|--|--|--|--|--|
|                       | Six Months Ended September 30, |
|                       | 2020                           |               | 2019* |
| Net revenue           | $                              | 111,758  |       |              | $ | 111,665  |  |
| Net operating income  | (1,391)                        |               |       | 41,399  |   |
| Earnings before taxes | (36,985)                       |               |       | (14,960)     |   |
| Net profit            | (35,893)                       |               |       | (14,703)     |   |

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|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |  |     |                  |  |     |                    |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|------------------------------|--|-------------------------------------------------|-----------------|-----------------------------------|---------------|------------|-----------------|---------------------|--|-----|------------------|--|-----|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                          | Date Issued/Amended |  | Total Aggregate Principal Amount Committed |                 | Principal Amount Outstanding |               | Fair Value |                 | Final Maturity Date |
| Senior Secured Facility                                                  | 11/19/2018           |  | $                                               | 1,810,000  |                                   |               | $          | 1,254,626  | *                   |  | $   | 1,262,040   |  | (2) | 11/19/2023 |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
|                                                                          |                              |  |                                                 |                 |                                   |               |            |                 |                     |
| 2025 Notes                                                               | 3/3/2015             |  | 350,000                                    |                 |                                   | 350,000  |            |                 | 337,510        |  | (1) | 3/3/2025 |
| Total Debt Obligations                                                   |                              |  | $                                               | 2,160,000  |                                   |               | $          | 1,604,626  |                     |  | $   | 1,599,550   |  |     |                    |
| Deferred Financing Costs and Debt Discount                               |                              |  |                                                 | $               | (4,298)                           |               |            |                 |                     |  |
| Total Debt Obligations, net of Deferred Financing Cost and Debt Discount |                              |  |                                                 | $               | 1,600,328                    |               |            |                 |                     |  |

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

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|                                               |                                  |                 |                                |  |           |                 |           |  |   |                 |  |  |   |                 |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|----------------------------------|-----------------|--------------------------------|--|-----------|-----------------|-----------|--|---|-----------------|--|--|---|-----------------|--|--|--|--|--|--|--|--|--|--|--|
|                                               | Three Months Ended September 30, |                 | Six Months Ended September 30, |
|                                               | 2020                             |                 | 2019                           |  | 2020      |                 | 2019      |  |   |
| Average debt outstanding                      | $                                | 1,664,934  |                                |  | $         | 1,493,109  |           |  | $ | 1,728,597  |  |  | $ | 1,372,500  |  |  |  |
| Maximum amount of debt outstanding            | 1,757,608                        |                 | 1,626,865                      |  | 1,818,920 |                 | 1,626,865 |  |   |
|                                               |                                  |                 |                                |  |           |                 |           |  |   |
| Weighted average annualized interest cost (1) | 2.96%                            |                 | 4.60%                          |  | 3.04%     |                 | 4.85%     |  |   |
| Annualized amortized debt issuance cost       | 0.34%                            |                 | 0.37%                          |  | 0.32%     |                 | 0.41%     |  |   |
| Total annualized interest cost                | 3.30%                            |                 | 4.97%                          |  | 3.36%     |                 | 5.26%     |  |   |

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|                   |                                   |              |                                 |               |                              |             |                            |               |            |             |           |         |   |                    |  |  |                    |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------|-----------------------------------|--------------|---------------------------------|---------------|------------------------------|-------------|----------------------------|---------------|------------|-------------|-----------|---------|---|--------------------|--|--|--------------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                   | Original Principal Amount (Local) |              | Original Principal Amount (USD) |               | Principal Amount Outstanding |             | Unrealized Gain/(Loss) |               | Reset Date |
| Canadian Dollar   | C$                                | 2,300   |                                 |               | $                            | 1,894  |                            |               | $          | 1,722  |           |         | $ | 172           |  |  | 10/30/2020 |
| Euro              | €                           | 29,900  |                                 |               | 32,705                  |             |                            | 35,062   |            |             | (2,357)   |         |   | 10/30/2020 |
| British Pound     | £                            | 1,500   |                                 |               | 1,981                   |             |                            | 1,939    |            |             | 42   |         |   | 10/6/2020  |
| British Pound     | £                            | 3,500   |                                 |               | 4,456                   |             |                            | 4,525    |            |             | (69)      |         |   | 10/19/2020 |
| British Pound     | £                            | 3,000   |                                 |               | 3,523                   |             |                            | 3,878    |            |             | (355)     |         |   | 10/26/2020 |
| British Pound     | £                            | 96,000  |                                 |               | 119,382                 |             |                            | 124,109  |            |             | (4,727)   |         |   | 10/30/2020 |
| Australian Dollar | A$                                | 1,000   |                                 |               | 701                     |             |                            | 717      |            |             | (16)      |         |   | 10/19/2020 |
| Australian Dollar | A$                                | 6,000   |                                 |               | 4,406                   |             |                            | 4,300    |            |             | 106  |         |   | 10/30/2020 |
|                   |                                   |              | $                               | 169,048  |                              |             | $                          | 176,252  |            |             | $         | (7,204) |   |                    |  |

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

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

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

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|                                                               |                    |               |                |               |   |               |  |  |  |  |  |
|---------------------------------------------------------------|--------------------|---------------|----------------|---------------|---|---------------|--|--|--|--|--|
|                                                               | September 30, 2020 |               | March 31, 2020 |
| Unfunded revolver obligations and bridge loan commitments (1) | $                  | 278,002  |                |               | $ | 269,716  |  |
| Standby letters of credit issued and outstanding (2)          | 3,842         |               |                | 9,014    |   |
| Unfunded delayed draw loan commitments (3)                    | 175,749       |               |                | 230,778  |   |
|                                                               |                    |               |                |
| Total Unfunded Commitments (4)                                | $                  | 457,593  |                |               | $ | 509,508  |  |

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|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|-------------------------------------|---------------|-------------------------------------|------------------|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                | Six Months Ended September 30, 2020 |               | Six Months Ended September 30, 2019 |                  |   |               |  |  |  |  |  |
|                                                                                | (Unaudited)                         |               | (Unaudited)                         |                  |   |               |  |  |  |  |  |
| Per Share Data*                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Net asset value at beginning of period                                         | $                                   | 15.70    |                                     |                  | $ | 19.06    |  |  |  |  |  |  |  |  |  |
| Net investment income (1)                                                      | 0.86                           |               |                                     | 1.03        |   |               |  |  |  |  |  |  |  |
| Net realized and change in unrealized gains (losses) (1)                       | (0.30)                              |               |                                     | (0.58)           |   |               |  |  |  |  |  |  |  |
| Net increase in net assets resulting from operations                           | 0.56                           |               |                                     | 0.45        |   |               |  |  |  |  |  |  |  |
| Distribution of net investment income (2)                                      | (0.81)                              |               |                                     | (0.90)           |   |               |  |  |  |  |  |  |  |
| Distribution of return of capital (2)                                          | —                        |               |                                     | —     |   |               |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Accretion due to share repurchases                                             | —                        |               |                                     | 0.08        |   |               |  |  |  |  |  |  |  |
| Net asset value at end of period                                               | $                                   | 15.44    |                                     |                  | $ | 18.69    |  |  |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Per share market value at end of period                                        | $                                   | 8.27     |                                     |                  | $ | 16.09    |  |  |  |  |  |  |  |  |  |
| Total return (3)                                                               | 33.90                          | %             |                                     | 12.37       | % |               |  |  |  |  |  |  |  |
| Shares outstanding at end of period                                            | 65,259,176                     |               |                                     | 67,047,352  |   |               |  |  |  |  |  |  |  |
| Weighted average shares outstanding                                            | 65,259,176                     |               |                                     | 68,014,438  |   |               |  |  |  |  |  |  |  |
|                                                                                |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Ratio/Supplemental Data                                                    |                                     |               |                                     |                  |   |               |  |  |  |  |  |
| Net assets at end of period (in millions)                                      | $                                   | 1,007.7  |                                     |                  | $ | 1,253.4  |  |  |  |  |  |  |  |  |  |
| Annualized ratio of operating expenses to average net assets (4)(5)            | 5.18                           | %             |                                     | 4.73        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of interest and other debt expenses to average net assets (5) | 5.76                           | %             |                                     | 5.63        | % |               |  |  |  |  |  |  |  |
| Annualized ratio of total expenses to average net assets (4)(5)                | 10.94                          | %             |                                     | 10.36       | % |               |  |  |  |  |  |  |  |
| Annualized ratio of net investment income to average net assets (5)            | 11.09                          | %             |                                     | 10.93       | % |               |  |  |  |  |  |  |  |
| Average debt outstanding (in millions)                                         | $                                   | 1,728.6  |                                     |                  | $ | 1,372.5  |  |  |  |  |  |  |  |  |  |
| Average debt per share                                                         | $                                   | 26.49    |                                     |                  | $ | 20.18    |  |  |  |  |  |  |  |  |  |
| Annualized portfolio turnover rate (5)                                         | 18.12                          | %             |                                     | 37.53       | % |               |  |  |  |  |  |  |  |
| Asset coverage per unit (6)                                                    | $                                   | 1,628    |                                     |                  | $ | 1,789    |  |  |  |  |  |  |  |  |  |

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|                                                            |                                  |             |                                |             |      |             |             |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|----------------------------------|-------------|--------------------------------|-------------|------|-------------|-------------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|
|                                                            | Three Months Ended September 30, |             | Six Months Ended September 30, |
| (in millions)*                                             | 2020                             |             | 2019                           |             | 2020 |             | 2019        |
| Investments made in portfolio companies                    | $                                | 105.9  |                                |             | $    | 476.7  |             |  | $ | 243.8  |  |  | $ | 912.0  |  |
| Investments sold                                           | (14.2)                           |             |                                | (20.0)      |      |             | (83.3)      |  |   | (29.6)      |  |
| Net activity before repaid investments                     | 91.7                        |             |                                | 456.7  |      |             | 160.5  |  |   | 882.4  |  |
| Investments repaid                                         | (194.8)                          |             |                                | (249.7)     |      |             | (358.6)     |  |   | (460.4)     |  |
| Net investment activity                                    | $                                | (103.1)     |                                |             | $    | 207.1  |             |  | $ | (198.1)     |  |  | $ | 422.1  |  |
|                                                            |                                  |             |                                |             |      |             |             |
| Portfolio companies at beginning of period                 | 149                         |             |                                | 129    |      |             | 152    |  |   | 113    |  |
| Number of new portfolio companies                          | 2                           |             |                                | 14     |      |             | 3      |  |   | 35     |  |
| Number of exited portfolio companies                       | (4)                              |             |                                | (4)         |      |             | (8)         |  |   | (9)         |  |
| Portfolio companies at end of period                       | 147                         |             |                                | 139    |      |             | 147    |  |   | 139    |  |
|                                                            |                                  |             |                                |             |      |             |             |
| Number of investments made in existing portfolio companies | 29                          |             |                                | 48     |      |             | 49     |  |   | 54     |  |

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|                                                     |                         |   |                |                         |   |  |  |  |  |  |  |
|-----------------------------------------------------|-------------------------|---|----------------|-------------------------|---|--|--|--|--|--|--|
|                                                     | September 30, 2020      |   | March 31, 2020 |
| Portfolio composition, at fair value:           |                         |   |                |
| First lien secured debt                             | 77                 | % |                | 81                 | % |
| Second lien secured debt                            | 11                 | % |                | 13                 | % |
|    Total secured debt                | 89                 | % |                | 94                 | % |
| Unsecured debt                                      | 1                  | % |                | —            |   |
| Structured products and other                       | 0                  | % |                | 0                  | % |
| Preferred equity                                    | 0                  | % |                | 0                  | % |
| Common equity/interests and warrants            | 10                 | % |                | 6                  | % |
| Weighted average yields, at amortized cost (1): |                         |   |                |
| First lien secured debt (2)                         | 7.9                | % |                | 8.5                | % |
| Second lien secured debt (2)                        | 9.8                | % |                | 10.2               | % |
| Secured debt portfolio (2)                          | 8.1                | % |                | 8.7                | % |
| Unsecured debt portfolio (2)                        | 5.3                | % |                | —            |   |
| Total debt portfolio (2)                            | 8.1                | % |                | 8.7                | % |
| Total portfolio (3)                                 | 6.7                | % |                | 8.0                | % |
| Interest rate type, at fair value (4):          |                         |   |                |
| Fixed rate amount                                   | —            |   |                | —            |   |
| Floating rate amount                                | $2.0 billion  |   |                | $2.2 billion  |   |
| Fixed rate, as percentage of total                  | —            |   |                | —            |   |
| Floating rate, as percentage of total               | 100                | % |                | 100                | % |
| Interest rate type, at amortized cost (4):      |                         |   |                |
| Fixed rate amount                                   | —            |   |                | —            |   |
| Floating rate amount                                | $2.1 billion  |   |                | $2.3 billion  |   |
| Fixed rate, as percentage of total                  | —            |   |                | —            |   |
| Floating rate, as percentage of total               | 100                | % |                | 100                | % |

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|                                                                                 |                                  |            |                                |            |      |            |            |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|----------------------------------|------------|--------------------------------|------------|------|------------|------------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                 | Three Months Ended September 30, |            | Six Months Ended September 30, |
| (in millions)*                                                                  | 2020                             |            | 2019                           |            | 2020 |            | 2019       |  |   |
| Investment Income                                                               |                                  |            |                                |            |      |            |            |  |   |
| Interest income (excluding Payment-in-kind (“PIK”) interest income) | $                                | 52.6  |                                |            | $    | 63.8  |            |  | $ | 105.8  |  |  | $ | 123.4  |  |  |  |
| Dividend income                                                                 | 1.2                         |            |                                | 2.8   |      |            | 2.4   |  |   | 3.1    |  |  |   |
| PIK interest income                                                             | 0.9                         |            |                                | 1.6   |      |            | 2.8   |  |   | 7.2    |  |  |   |
| Other income                                                                    | 0.2                         |            |                                | 2.2   |      |            | 0.5   |  |   | 3.1    |  |  |   |
| Total investment income                                                         | $                                | 54.9  |                                |            | $    | 70.3  |            |  | $ | 111.4  |  |  | $ | 136.8  |  |  |  |
| Expenses                                                                        |                                  |            |                                |            |      |            |            |  |   |
| Management and performance-based incentive fees, net of amounts waived          | $                                | 9.3   |                                |            | $    | 12.1  |            |  | $ | 18.8   |  |  | $ | 21.6   |  |  |  |
| Interest and other debt expenses, net of reimbursements                         | 13.8                        |            |                                | 18.7  |      |            | 29.2  |  |   | 36.2   |  |  |   |
| Administrative services expense, net of reimbursements                          | 1.1                         |            |                                | 1.5   |      |            | 2.2   |  |   | 3.1    |  |  |   |
| Other general and administrative expenses                                       | 2.8                         |            |                                | 2.3   |      |            | 5.2   |  |   | 5.6    |  |  |   |
| Net Expenses                                                                    | $                                | 27.0  |                                |            | $    | 34.6  |            |  | $ | 55.4   |  |  | $ | 66.6   |  |  |  |
| Net Investment Income                                                           | $                                | 27.9  |                                |            | $    | 35.7  |            |  | $ | 56.1   |  |  | $ | 70.3   |  |  |  |
| Net Realized and Change in Unrealized Gains (Losses)                            |                                  |            |                                |            |      |            |            |  |   |
| Net realized gains (losses)                                                     | $                                | (3.0)      |                                |            | $    | (11.5)     |            |  | $ | (11.4)      |  |  | $ | (10.2)      |  |  |  |
| Net change in unrealized gains (losses)                                         | 8.4                         |            |                                | (17.2)     |      |            | (8.4)      |  |   | (29.2)      |  |  |   |
| Net Realized and Change in Unrealized Gains (Losses)                            | $                                | 5.4   |                                |            | $    | (28.7)     |            |  | $ | (19.9)      |  |  | $ | (39.4)      |  |  |  |
| Net Increase in Net Assets Resulting from Operations                            | $                                | 33.3  |                                |            | $    | 7.1   |            |  | $ | 36.3   |  |  | $ | 30.9   |  |  |  |
|                                                                                 |                                  |            |                                |            |      |            |            |  |   |
| Net Investment Income on Per Average Share Basis (1)                            | $                                | 0.43  |                                |            | $    | 0.53  |            |  | $ | 0.86   |  |  | $ | 1.03   |  |  |  |
| Earnings per share — basic (1)                                            | $                                | 0.51  |                                |            | $    | 0.10  |            |  | $ | 0.56   |  |  | $ | 0.45   |  |  |  |
|                                                                                 |                                  |            |                                |            |      |            |            |  |   |

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|                   |  |                          |       |  |  |  |  |  |  |  |  |
|-------------------|--|--------------------------|-------|--|--|--|--|--|--|--|--|
| (in millions)     |  | Net Realized Gain (Loss) |       |
| KLO Holdings, LLC |  | $                        | (3.7) |  |  |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |

|                   |  |                          |       |  |  |  |  |  |  |  |  |
|-------------------|--|--------------------------|-------|--|--|--|--|--|--|--|--|
| (in millions)     |  | Net Realized Gain (Loss) |       |
| Crowne Automotive |  | $                        | (6.4) |  |  |
|                   |  |                          |       |
|                   |  |                          |       |

|                   |  |                          |       |  |  |  |  |  |  |  |  |
|-------------------|--|--------------------------|-------|--|--|--|--|--|--|--|--|
| (in millions)     |  | Net Realized Gain (Loss) |       |
| ZPower, LLC       |  | $                        | (6.1) |  |  |
| KLO Holdings, LLC |  | (3.7)                    |       |  |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |
|                   |  |                          |       |

|                                                |  |                          |           |  |  |  |  |  |  |  |  |
|------------------------------------------------|--|--------------------------|-----------|--|--|--|--|--|--|--|--|
| (in millions)                                  |  | Net Realized Gain (Loss) |           |
| SquareTwo (CA Holdings, Collect America, Ltd.) |  | $                        | 1.1  |  |  |
| Crowne Automotive                              |  | (6.4)                    |           |  |
|                                                |  |                          |           |
|                                                |  |                          |           |
|                                                |  |                          |           |
|                                                |  |                          |           |
|                                                |  |                          |           |
|                                                |  |                          |           |
|                                                |  |                          |           |

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|                                                                           |  |                                      |           |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|--|--|
| (in millions)                                                             |  | Net Change in Unrealized Gain (Loss) |           |  |
| KLO Holdings, LLC                                                         |  | $                                    | 6.3  |  |  |  |
| NFA Group                                                                 |  | 1.9                             |           |  |  |
| CARE Fertility                                                            |  | 1.1                             |           |  |  |
| PIB Group                                                                 |  | 1.1                             |           |  |  |
| GoHealth                                                                  |  | 1.0                             |           |  |  |
| ProPharma                                                                 |  | 1.0                             |           |  |  |
| Merx Aviation Finance, LLC                                                |  | (5.9)                                |           |  |  |
| Spotted Hawk                                                              |  | (4.7)                                |           |  |  |
| Paper Source                                                              |  | (1.7)                                |           |  |  |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | (1.2)                                |           |  |  |
|                                                                           |  |                                      |           |  |
|                                                                           |  |                                      |           |  |
|                                                                           |  |                                      |           |  |

|                                                                           |  |                                      |           |  |  |  |  |  |
|---------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                             |  | Net Change in Unrealized Gain (Loss) |
| Crowne Automotive                                                         |  | $                                    | 6.7  |  |
| AMP Solar Group, Inc.                                                     |  | 1.6                             |           |
| Asset Repackaging Trust Six B.V. (Israel Electric)                        |  | 1.5                             |           |
| Spotted Hawk                                                              |  | (11.5)                               |           |
| KLO Holdings, LLC                                                         |  | (7.1)                                |           |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.) |  | (2.7)                                |           |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                |  | (2.0)                                |           |

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|                                                                               |  |                                      |           |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| KLO Holdings, LLC                                                             |  | $                                    | 6.4  |  |
| ZPower, LLC                                                                   |  | 4.8                             |           |
| NFA Group                                                                     |  | 2.3                             |           |
| CT Technologies Intermediate Holdings, Inc                                    |  | 1.8                             |           |
| PIB Group                                                                     |  | 1.5                             |           |
| McLarens                                                                      |  | 1.4                             |           |
| Arlington                                                                     |  | 1.4                             |           |
| CARE Fertility                                                                |  | 1.3                             |           |
| GoHealth                                                                      |  | 1.3                             |           |
| ProPharma                                                                     |  | 1.2                             |           |
| Merx Aviation Finance, LLC                                                    |  | (10.2)                               |           |
| Dynamic Product Tankers (Prime), LLC                                          |  | (9.5)                                |           |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (9.1)                                |           |
| Spotted Hawk                                                                  |  | (5.2)                                |           |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (4.4)                                |           |
| ChyronHego Corporation                                                        |  | (2.5)                                |           |
| Paper Source                                                                  |  | (2.5)                                |           |
| Garden Fresh                                                                  |  | (2.4)                                |           |
| Solarplicity Group Limited (f/k/a AMP Solar UK)                       |  | (1.4)                                |           |
| Learfield Communications                                                      |  | (1.2)                                |           |

|                                                                               |  |                                      |           |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|--------------------------------------|-----------|--|--|--|--|--|
| (in millions)                                                                 |  | Net Change in Unrealized Gain (Loss) |
| Crowne Automotive                                                             |  | $                                    | 7.1  |  |
| Sprint Industrial Holdings, LLC.                                              |  | 2.2                             |           |
| AMP Solar Group, Inc.                                                         |  | 1.8                             |           |
| Merx Aviation Finance, LLC                                                    |  | 1.4                             |           |
| Asset Repackaging Trust Six B.V. (Israel Electric)                            |  | 1.3                             |           |
| Spotted Hawk                                                                  |  | (19.3)                               |           |
| KLO Holdings                                                                  |  | (8.5)                                |           |
| Glacier Oil & Gas Corp. (f/k/a Miller Energy Resources, Inc.)     |  | (5.3)                                |           |
| Carbonfree Chemicals SPE I LLC (f/k/a Maxus Capital Carbon SPE I LLC) |  | (4.7)                                |           |
| Securus Technologies Holdings, Inc.                                           |  | (1.3)                                |           |
| CT Technologies Intermediate Holdings, Inc                                    |  | (1.3)                                |           |
| CARE Fertility                                                                |  | (1.2)                                |           |
| Renew Financial LLC (f/k/a Renewable Funding, LLC)                    |  | (1.1)                                |           |
| Bumble Bee Foods                                                              |  | (1.0)                                |           |

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|                         |                        |               |                  |               |              |               |               |  |                   |               |  |  |               |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------|------------------------|---------------|------------------|---------------|--------------|---------------|---------------|--|-------------------|---------------|--|--|---------------|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                         | Payments Due by Period |
| (in millions)           | Total                  |               | Less than 1 Year |               | 1 to 3 Years |               | 3 to 5 Years  |  | More than 5 Years |
| Senior Secured Facility | $                      | 1,254.6  |                  |               | $            | —  |               |  | $                 | —  |  |  | $             | 1,254.6  |  |  | $ | —  |  |
|                         |                        |               |                  |               |              |               |               |  |                   |
|                         |                        |               |                  |               |              |               |               |  |                   |
| 2025 Notes              | 350.0             |               |                  | —  |              |               | —  |  |                   | 350.0    |  |  | —  |               |
| Total Debt Obligations  | $                      | 1,604.6  |                  |               | $            | —  |               |  | $                 | —  |  |  | $             | 1,604.6  |  |  | $ | —  |  |

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|                      |  |                            |               |                                                |             |   |             |  |  |  |  |  |  |  |
|----------------------|--|----------------------------|---------------|------------------------------------------------|-------------|---|-------------|--|--|--|--|--|--|--|
| Basis Point Change   |  | Net Investment Income |               | Net Investment Income Per Share |
| Up 200 basis points  |  | $                          | 2.1      |  million                                  |             | $ | 0.030  |  |
| Up 100 basis points  |  | (4.3)                      |  million |                                                | (0.070)     |   |
| Up 50 basis points   |  | (3.8)                      |  million |                                                | (0.060)     |   |
| Down 25 basis points |  | 0.2                   |  million |                                                | 0.000  |   |
|                      |  |                            |               |                                                |

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|                                 |  |                                                |               |                            |            |                                                  |             |               |               |   |               |               |  |  |  |  |  |  |  |  |
|---------------------------------|--|------------------------------------------------|---------------|----------------------------|------------|--------------------------------------------------|-------------|---------------|---------------|---|---------------|---------------|--|--|--|--|--|--|--|--|
| Date of Agreement/Amendment |  | Maximum Cost of Shares That May Be Repurchased |               | Cost of Shares Repurchased |            | Remaining Cost of Shares That May Be Repurchased |
| August 5, 2015                  |  | $                                              | 50.0     |  million              |            | $                                                | 50.0   |  million |               | $ | —  |               |
| December 14, 2015               |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |               |
| September 14, 2016              |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |               |
| October 30, 2018                |  | 50.0                                      |  million |                            | 50.0  |  million                                    |             | —  |               |
| February 6, 2019                |  | 50.0                                      |  million |                            | 23.1  |  million                                    |             | 26.9     |  million |
| Total as of September 30, 2020  |  | $                                              | 250.0    |  million              |            | $                                                | 223.1  |  million |               | $ | 26.9     |  million |

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

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

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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)* |

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