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

|                                 |        |                        |  |  |  |  |  |  |
|---------------------------------|--------|------------------------|--|--|--|--|--|--|
| Maryland                        |   | 33-1089684             |
| (State or other jurisdiction of |   | (I.R.S. Employer       |
| incorporation or organization)  |   | Identification Number) |

|                                          |                |                                           |  |  |  |  |  |  |
|------------------------------------------|----------------|-------------------------------------------|--|--|--|--|--|--|
| Title of each class                      | Trading symbol | Name of each exchange on which registered |
| Common stock, par value $0.001 per share | ARCC           | NASDAQ Global Select Market               |

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

|                                |        |                              |  |  |  |  |  |  |
|--------------------------------|--------|------------------------------|--|--|--|--|--|--|
| Class                          |   | Outstanding at July 26, 2022 |
| Common stock, $0.001 par value |   | 496,238,392                  |

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

----

|               |                                                                                                                                                        |        |  |  |  |  |  |  |
|---------------|--------------------------------------------------------------------------------------------------------------------------------------------------------|--------|--|--|--|--|--|--|
| Part I.  | Part I. Financial Information                                                                                                                          |   |
|               |                                                                                                                                                        |        |
| Item 1.       | Financial Statements                                                                                                                                   |   |
|               |                                                                                                                                                        |        |
|          | Consolidated Balance Sheet as of June 30, 2022 (unaudited) and December 31, 2021                                                                       | 3      |
|               |                                                                                                                                                        |        |
|          | Consolidated Statement of Operations for the three and six months ended June 30, 2022 and 2021 (unaudited)                                             | 4      |
|               |                                                                                                                                                        |        |
|          | Consolidated Schedule of Investments as of June 30, 2022 (unaudited) and December 31, 2021                                                             | 5      |
|               |                                                                                                                                                        |        |
|          | Consolidated Statement of Stockholders’ Equity for the three and six months ended June 30, 2022 (unaudited) and the year ended December 31, 2021 | 110    |
|               |                                                                                                                                                        |        |
|          | Consolidated Statement of Cash Flows for the six months ended June 30, 2022 and 2021 (unaudited)                                                       | 111    |
|               |                                                                                                                                                        |        |
|          | Notes to Consolidated Financial Statements (unaudited)                                                                                                 | 112    |
|               |                                                                                                                                                        |        |
| Item 2.       | Management’s Discussion and Analysis of Financial Condition and Results of Operations                                                            | 148    |
|               |                                                                                                                                                        |        |
| Item 3.       | Quantitative and Qualitative Disclosures About Market Risk                                                                                             | 171    |
|               |                                                                                                                                                        |        |
| Item 4.       | Controls and Procedures                                                                                                                                | 173    |
|          |                                                                                                                                                   |   |
| Part II. | Other Information                                                                                                                                      |   |
|               |                                                                                                                                                        |        |
| Item 1.       | Legal Proceedings                                                                                                                                      | 174    |
|               |                                                                                                                                                        |        |
| Item 1A.      | Risk Factors                                                                                                                                           | 174    |
|               |                                                                                                                                                        |        |
| Item 2.       | Unregistered Sales of Equity Securities and Use of Proceeds                                                                                            | 174    |
|               |                                                                                                                                                        |        |
| Item 3.       | Defaults Upon Senior Securities                                                                                                                        | 175    |
|               |                                                                                                                                                        |        |
| Item 4.       | Mine Safety Disclosures                                                                                                                                | 175    |
|               |                                                                                                                                                        |        |
| Item 5.       | Other Information                                                                                                                                      | 175    |
|               |                                                                                                                                                        |        |
| Item 6.       | Exhibits                                                                                                                                               | 175    |
|               | Signatures                                                                                                                                             | 176    |

----

|                                                                                                                                                                  |               |              |                   |               |   |              |  |  |  |  |  |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------|--------------|-------------------|---------------|---|--------------|--|--|--|--|--|
|                                                                                                                                                             | As of         |
|                                                                                                                                                             | June 30, 2022 |              | December 31, 2021 |
|                                                                                                                                                                  | (unaudited)   |              |                   |
| ASSETS                                                                                                                                                           |               |              |                   |
| Investments at fair value                                                                                                                                        |          |              |              |
| Non-controlled/non-affiliate company investments                                                                                                             | $             | 17,323  |                   |               | $ | 17,056  |  |
| Non-controlled affiliate company investments                                                                                                                     | 347      |              |                   | 373      |   |
| Controlled affiliate company investments                                                                                                                         | 3,500    |              |                   | 2,580    |   |
| Total investments at fair value (amortized cost of $21,112 and $19,810, respectively)                                                                            | 21,170   |              |                   | 20,009   |   |
| Cash and cash equivalents                                                                                                                                        | 204      |              |                   | 372      |   |
| Restricted cash                                                                                                                                                  | 57       |              |                   | 114      |   |
| Interest receivable                                                                                                                                              | 134      |              |                   | 142      |   |
|                                                                                                                                                                  |               |              |                   |
| Receivable for open trades                                                                                                                                       | 101      |              |                   | 80       |   |
| Other assets                                                                                                                                                     | 108      |              |                   | 99       |   |
| Operating lease right-of-use asset                                                                                                                               | 23       |              |                   | 27       |   |
| Total assets                                                                                                                                                     | $             | 21,797  |                   |               | $ | 20,843  |  |
| LIABILITIES                                                                                                                                                      |               |              |              |
| Debt                                                                                                                                                             | $             | 11,728  |                   |               | $ | 11,020  |  |
| Base management fees payable                                                                                                                                     | 75       |              |                   | 69       |   |
| Income based fees payable                                                                                                                                        | 57       |              |                   | 67       |   |
| Capital gains incentive fees payable                                                                                                                             | 108      |              |                   | 161      |   |
| Interest and facility fees payable                                                                                                                               | 89       |              |                   | 100      |   |
| Payable to participants                                                                                                                                          | 57       |              |                   | 114      |   |
| Payable for open trades                                                                                                                                          | 131      |              |                   | 216      |   |
| Accounts payable and other liabilities                                                                                                                           | 102      |              |                   | 111      |   |
| Secured borrowings                                                                                                                                               | 78       |              |                   | 74       |   |
| Operating lease liabilities                                                                                                                                      | 37       |              |                   | 43       |   |
| Total liabilities                                                                                                                                                | 12,462   |              |                   | 11,975   |   |
| Commitments and contingencies (Note 7)                                                                                                                      |               |              |                   |
| STOCKHOLDERS’ EQUITY                                                                                                                                       |               |              |              |
| Common stock, par value $0.001 per share, 700 and 600 common shares authorized, respectively; 496 and 468 common shares issued and outstanding, respectively | —  |              |                   | —  |   |
| Capital in excess of par value                                                                                                                                   | 9,139    |              |                   | 8,553    |   |
| Accumulated undistributed earnings                                                                                                                               | 196      |              |                   | 315      |   |
| Total stockholders’ equity                                                                                                                                 | 9,335    |              |                   | 8,868    |   |
| Total liabilities and stockholders’ equity                                                                                                                 | $             | 21,797  |                   |               | $ | 20,843  |  |
| NET ASSETS PER SHARE                                                                                                                                             | $             | 18.81   |                   |               | $ | 18.96   |  |

----

|                                                                                                     |                                     |            |                                   |               |      |            |               |  |   |               |  |  |   |            |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|-------------------------------------|------------|-----------------------------------|---------------|------|------------|---------------|--|---|---------------|--|--|---|------------|--|--|--|--|--|--|--|--|--|
|                                                                                                | For the Three Months Ended June 30, |            | For the Six Months Ended June 30, |
|                                                                                                | 2022                                |            | 2021                              |               | 2022 |            | 2021          |
|                                                                                                     |                                     |            |                                   |               |      |            |               |
| INVESTMENT INCOME:                                                                              |                                |            |                              |               |      |            |          |
| From non-controlled/non-affiliate company investments:                                      |                                |            |                              |               |      |            |          |
| Interest income (excluding payment-in-kind (“PIK”) interest income)                     | $                                   | 244   |                                   |               | $    | 220   |               |  | $ | 486      |  |  | $ | 426   |  |
| PIK interest income                                                                                 | 29                             |            |                                   | 27       |      |            | 56       |  |   | 53       |  |
| Capital structuring service fees                                                                    | 29                             |            |                                   | 88       |      |            | 55       |  |   | 126      |  |
| Dividend income                                                                                     | 47                             |            |                                   | 31       |      |            | 88       |  |   | 55       |  |
| Other income                                                                                        | 8                              |            |                                   | 8        |      |            | 18       |  |   | 17       |  |
| Total investment income from non-controlled/non-affiliate company investments                   | 357                            |            |                                   | 374      |      |            | 703      |  |   | 677      |  |
| From non-controlled affiliate company investments:                                              |                                |            |                              |               |      |            |               |
| Interest income (excluding PIK interest income)                                                     | 2                              |            |                                   | 1        |      |            | 3        |  |   | 3        |  |
| PIK interest income                                                                                 | 1                              |            |                                   | 1        |      |            | 2        |  |   | 2        |  |
|                                                                                                     |                                     |            |                                   |               |      |            |               |
| Dividend income                                                                                     | 1                              |            |                                   | —  |      |            | 1        |  |   | —  |  |
| Other income                                                                                        | —                        |            |                                   | —  |      |            | —  |  |   | 1        |  |
| Total investment income from non-controlled affiliate company investments                           | 4                              |            |                                   | 2        |      |            | 6        |  |   | 6        |  |
| From controlled affiliate company investments:                                                  |                                |            |                              |               |      |            |               |
| Interest income (excluding PIK interest income)                                                     | 40                             |            |                                   | 45       |      |            | 77       |  |   | 90       |  |
| PIK interest income                                                                                 | 3                              |            |                                   | 11       |      |            | 5        |  |   | 20       |  |
| Capital structuring service fees                                                                    | 3                              |            |                                   | 5        |      |            | 7        |  |   | 5        |  |
| Dividend income                                                                                     | 71                             |            |                                   | 21       |      |            | 118      |  |   | 49       |  |
| Other income                                                                                        | 1                              |            |                                   | 1        |      |            | 3        |  |   | 2        |  |
| Total investment income from controlled affiliate company investments                               | 118                            |            |                                   | 83       |      |            | 210      |  |   | 166      |  |
| Total investment income                                                                             | 479                            |            |                                   | 459      |      |            | 919      |  |   | 849      |  |
| EXPENSES:                                                                                       |                                |            |                              |               |      |            |               |
| Interest and credit facility fees                                                                   | 101                            |            |                                   | 87       |      |            | 194      |  |   | 173      |  |
| Base management fees                                                                                | 75                             |            |                                   | 61       |      |            | 148      |  |   | 119      |  |
| Income based fees                                                                                   | 57                             |            |                                   | 59       |      |            | 108      |  |   | 105      |  |
| Capital gains incentive fees                                                                        | (29)                                |            |                                   | 61       |      |            | (27)          |  |   | 103      |  |
| Administrative fees                                                                                 | 2                              |            |                                   | 3        |      |            | 6        |  |   | 7        |  |
| Other general and administrative                                                                    | 6                              |            |                                   | 6        |      |            | 12       |  |   | 11       |  |
| Total expenses                                                                                      | 212                            |            |                                   | 277      |      |            | 441      |  |   | 518      |  |
| NET INVESTMENT INCOME BEFORE INCOME TAXES                                                           | 267                            |            |                                   | 182      |      |            | 478      |  |   | 331      |  |
| Income tax expense, including excise tax                                                            | 10                             |            |                                   | 11       |      |            | 23       |  |   | 16       |  |
| NET INVESTMENT INCOME                                                                               | 257                            |            |                                   | 171      |      |            | 455      |  |   | 315      |  |
| REALIZED AND UNREALIZED GAINS (LOSSES) ON INVESTMENTS, FOREIGN CURRENCY AND OTHER TRANSACTIONS: |                                |            |                              |               |      |            |               |
| Net realized gains (losses):                                                                    |                                |            |                              |               |      |            |               |
| Non-controlled/non-affiliate company investments                                                | (1)                                 |            |                                   | 22       |      |            | 49       |  |   | 57       |  |
| Non-controlled affiliate company investments                                                        | (23)                                |            |                                   | 46       |      |            | (23)          |  |   | 57       |  |
| Controlled affiliate company investments                                                            | —                        |            |                                   | —  |      |            | 19       |  |   | 21       |  |
| Foreign currency and other transactions                                                             | 21                             |            |                                   | (9)           |      |            | 10       |  |   | (17)          |  |
| Net realized gains (losses)                                                                         | (3)                                 |            |                                   | 59       |      |            | 55       |  |   | 118      |  |
| Net unrealized gains (losses):                                                                  |                                |            |                              |               |      |            |               |
| Non-controlled/non-affiliate company investments                                                | (194)                               |            |                                   | 189      |      |            | (201)         |  |   | 353      |  |
| Non-controlled affiliate company investments                                                        | 33                             |            |                                   | (1)           |      |            | 32       |  |   | 7        |  |
| Controlled affiliate company investments                                                            | 10                             |            |                                   | 52       |      |            | 8        |  |   | 85       |  |
| Foreign currency and other transactions                                                             | 8                              |            |                                   | 8        |      |            | 21       |  |   | 16       |  |
| Net unrealized gains (losses)                                                                       | (143)                               |            |                                   | 248      |      |            | (140)         |  |   | 461      |  |
| Net realized and unrealized gains (losses) on investments, foreign currency and other transactions  | (146)                               |            |                                   | 307      |      |            | (85)          |  |   | 579      |  |
| REALIZED LOSS ON EXTINGUISHMENT OF DEBT                                                             | —                        |            |                                   | —  |      |            | (48)          |  |   | (43)          |  |
| NET INCREASE IN STOCKHOLDERS’ EQUITY RESULTING FROM OPERATIONS                                | $                                   | 111   |                                   |               | $    | 478   |               |  | $ | 322      |  |  | $ | 851   |  |
| NET INCOME PER COMMON SHARE (see Note 10)                                                      |                                     |            |                                   |               |      |            |               |
| Basic                                                                                               | $                                   | 0.22  |                                   |               | $    | 1.09  |               |  | $ | 0.66     |  |  | $ | 1.96  |  |
| Diluted                                                                                             | $                                   | 0.22  |                                   |               | $    | 1.09  |               |  | $ | 0.65     |  |  | $ | 1.96  |  |
| WEIGHTED AVERAGE SHARES OF COMMON STOCK OUTSTANDING (see Note 10)                              |                                     |            |                                   |               |      |            |               |
| Basic                                                                                               | 494                            |            |                                   | 440      |      |            | 487      |  |   | 435      |  |
| Diluted                                                                                             | 514                            |            |                                   | 440      |      |            | 507      |  |   | 435      |  |
|                                                                                                     |                                     |            |                                   |               |      |            |               |

----

|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  |                |            |            |             |                          |            |  |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|-----------------------------------|--|--------------------|--|----------------|------------|------------|-------------|--------------------------|------------|--|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                             |  | Business Description                                                                      |  | Investment                                                          |  | Interest (3)(7)                   |  | Acquisition Date   |  | Amortized Cost |            | Fair Value |             | Percentage of Net Assets |
| Software & Services                                                 |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  |                |            |            |             |                          |
| 2U, Inc.                                                                |  | Provider of course design and learning management system to educational institutions      |  | First lien senior secured loan ($54.7 par due 12/2024)          |  | 8.00% (LIBOR + 5.75%/Q)       |  | 6/28/2021  |  | $              | 54.0  |            |             | $                        | 54.7  |  | (2)(6)(12) |  |
| AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC (16)      |  | Payment processing solution provider                                                      |  | First lien senior secured loan ($287.1 par due 06/2028)         |  | 7.40% (SOFR + 5.75%/Q)        |  | 6/9/2022   |  | 281.4     |            |            | 281.4  |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | First lien senior secured loan ($63.7 par due 06/2028)          |  | 7.28% (SOFR + 5.75%/M)        |  | 2/28/2020  |  | 63.7      |            |            | 62.4   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | Senior subordinated loan ($29.2 par due 06/2030)                |  | 12.75% PIK                        |  | 2/28/2020  |  | 29.2      |            |            | 29.2   |                          | (2)        |  |
|                                                                         |  |                                                                                           |  | Senior subordinated loan ($25.0 par due 06/2030)                |  | 11.50% PIK (LIBOR + 10.00%/Q) |  | 2/28/2020  |  | 25.0      |            |            | 25.0   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 399.3     |            |            | 398.0  |                          |            |  |
| Anaplan, Inc. (16)                                                      |  | Provider of cloud-based connected planning platforms for business analytics               |  | First lien senior secured loan ($21.8 par due 06/2029)          |  | 7.25% (SOFR + 6.50%/Q)        |  | 6/21/2022  |  | 21.8      |            |            | 21.4   |                          | (2)(12)    |  |
| Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua (16)     |  | Provider of intellectual property management lifecycle software                           |  | First lien senior secured loan ($9.6 par due 04/2026)           |  | 7.01% (LIBOR + 5.50%/S)       |  | 6/24/2021  |  | 9.6       |            |            | 9.6    |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | First lien senior secured loan ($4.3 par due 04/2026)           |  | 5.75% (Euribor + 5.75%/S)     |  | 4/10/2019  |  | 4.6       |            |            | 4.3    |                          | (2)        |  |
|                                                                         |  |                                                                                           |  | Limited partnership units (4,400,000 units)                         |  |                                   |  | 6/13/2019  |  | 4.2       |            |            | 8.1    |                          | (2)(6)     |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 18.4      |            |            | 22.0   |                          |            |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(16)     |  | Aircraft performance software provider                                                    |  | First lien senior secured loan ($13.4 par due 01/2025)          |  | 8.05% (LIBOR + 5.25%/S)       |  | 1/3/2020   |  | 13.4      |            |            | 13.4   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | Class A membership units (9,750,000 units)                          |  |                                   |  | 1/3/2020   |  | 9.8       |            |            | 9.9    |                          | (2)        |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 23.2      |            |            | 23.3   |                          |            |  |
| Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. (16) |  | Software platform for identification, prevention and management of substance use disorder |  | First lien senior secured loan ($5.7 par due 05/2027)           |  | 8.25% (LIBOR + 7.25%/Q)       |  | 5/6/2021   |  | 5.7       |            |            | 5.7    |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | Series A preferred shares (32,236 shares)                           |  | 11.00% PIK                        |  | 5/6/2021   |  | 36.6      |            |            | 36.6   |                          | (2)        |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 42.3      |            |            | 42.3   |                          |            |  |
| Apptio, Inc. (16)                                                       |  | Provider of cloud-based technology business management solutions                          |  | First lien senior secured revolving loan ($1.7 par due 01/2025) |  | 7.25% (LIBOR + 6.00%/M)       |  | 1/10/2019  |  | 1.7       |            |            | 1.7    |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | First lien senior secured loan ($62.2 par due 01/2025)          |  | 7.25% (LIBOR + 6.00%/M)       |  | 1/10/2019  |  | 62.2      |            |            | 62.2   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 63.9      |            |            | 63.9   |                          |            |  |
| Avetta, LLC (16)                                                        |  | Supply chain risk management SaaS platform for global enterprise clients                  |  | First lien senior secured loan ($0.2 par due 04/2024)           |  | 6.99% (LIBOR + 5.75%/Q)       |  | 7/15/2021  |  | 0.2       |            |            | 0.2    |                          | (2)(12)    |  |
| AxiomSL Group, Inc. and Calypso Group, Inc. (16)                        |  | Provider of risk data management and regulatory reporting software                        |  | First lien senior secured loan ($21.3 par due 12/2027)          |  | 7.67% (LIBOR + 6.00%/M)       |  | 7/21/2021  |  | 20.9      |            |            | 21.3   |                          | (2)(12)    |  |
| Banyan Software Holdings, LLC and Banyan Software, LP (16)              |  | Vertical software businesses holding company                                              |  | First lien senior secured revolving loan ($0.9 par due 10/2025) |  | 9.00% (LIBOR + 6.75%/Q)       |  | 10/30/2020 |  | 0.9       |            |            | 0.9    |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | First lien senior secured loan ($11.5 par due 10/2026)          |  | 9.00% (LIBOR + 6.75%/Q)       |  | 10/30/2020 |  | 11.5      |            |            | 11.5   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | First lien senior secured loan ($12.6 par due 10/2026)          |  | 9.00% (LIBOR + 6.75%/Q)       |  | 12/16/2021 |  | 12.6      |            |            | 12.6   |                          | (2)(12)    |  |
|                                                                         |  |                                                                                           |  | Preferred units (120,999 units)                                     |  |                                   |  | 1/7/2022   |  | 4.1       |            |            | 4.8    |                          | (2)        |  |
|                                                                         |  |                                                                                           |  |                                                                     |  |                                   |  |                    |  | 29.1      |            |            | 29.8   |                          |            |  |

----

|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                           |  | Business Description                                                                                                                             |  | Investment                                                                                  |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Borrower R365 Holdings LLC (16)                                                       |  | Provider of restaurant enterprise resource planning systems                                                                                      |  | First lien senior secured loan ($15.7 par due 06/2027)                                  |  | 8.76% (LIBOR + 3.50% Cash + 3.00% PIK/Q) |  | 6/10/2021  |  | 15.5      |  |            | 15.7     |                          | (2)(12)    |  |
|                                                                                       |  |                                                                                                                                                  |  | First lien senior secured loan ($1.4 par due 06/2027)                                   |  | 8.76% (LIBOR + 3.50% Cash + 3.00% PIK/Q) |  | 1/13/2022  |  | 1.4       |  |            | 1.4      |                          | (2)(12)    |  |
|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 16.9      |  |            | 17.1     |                          |            |  |
| Bottomline Technologies, Inc. (16)                                                    |  | Provider of payment automation solutions                                                                                                         |  | First lien senior secured loan ($53.0 par due 05/2029)                                  |  | 6.74% (SOFR + 5.50%/M)                   |  | 5/13/2022  |  | 53.0      |  |            | 52.0     |                          | (2)(12)    |  |
| Businessolver.com, Inc. (16)                                                          |  | Provider of SaaS-based benefits solutions for employers and employees                                                                            |  | First lien senior secured loan ($14.4 par due 12/2027)                                  |  | 8.00% (LIBOR + 5.75%/Q)                  |  | 12/1/2021  |  | 14.4      |  |            | 14.4     |                          | (2)(12)    |  |
| CallMiner, Inc.                                                                       |  | Provider of cloud-based conversational analytics solutions                                                                                       |  | Warrant to purchase up to 2,350,636 shares of Series 1 preferred stock (expires 7/2024) |  |                                              |  | 7/23/2014  |  | —   |  |            | —  |                          |            |  |
| Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. (16)           |  | Provider of software and technology-enabled content and analytical solutions to insurance brokers                                                |  | Second lien senior secured loan ($64.3 par due 11/2028)                                 |  | 9.37% (LIBOR + 7.75%/Q)                  |  | 11/12/2020 |  | 64.3      |  |            | 61.7     |                          | (2)(12)    |  |
|                                                                                       |  |                                                                                                                                                  |  | Series A preferred shares (24,898 shares)                                                   |  | 12.79% PIK (LIBOR + 10.50%/Q)            |  | 11/12/2020 |  | 29.9      |  |            | 29.9     |                          | (2)        |  |
|                                                                                       |  |                                                                                                                                                  |  | Series A-2 preferred shares (8,963 shares)                                                  |  | 12.79% PIK (LIBOR + 10.50%/Q)            |  | 12/23/2020 |  | 10.6      |  |            | 10.6     |                          | (2)        |  |
|                                                                                       |  |                                                                                                                                                  |  | Series A-3 preferred shares (11,952 shares)                                                 |  | 11.00% PIK                                   |  | 11/24/2021 |  | 12.8      |  |            | 12.8     |                          | (2)        |  |
|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 117.6     |  |            | 115.0    |                          |            |  |
| Community Brands ParentCo, LLC (16)                                                   |  | Software and payment services provider to non-profit institutions                                                                                |  | First lien senior secured loan ($10.7 par due 02/2028)                                  |  | 7.38% (SOFR + 5.75%/M)                   |  | 2/24/2022  |  | 10.7      |  |            | 10.6     |                          | (2)(12)    |  |
|                                                                                       |  |                                                                                                                                                  |  | Class A units (500,000 units)                                                               |  |                                              |  | 12/2/2016  |  | 5.0       |  |            | 6.9      |                          | (2)        |  |
|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 15.7      |  |            | 17.5     |                          |            |  |
| Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P. (16) |  | Provider of sales software for the interior design industry                                                                                      |  | First lien senior secured loan ($75.2 par due 05/2028)                                  |  | 8.01% (SOFR + 5.75%/Q)                   |  | 5/28/2021  |  | 75.2      |  |            | 74.5     |                          | (2)(6)(12) |  |
|                                                                                       |  |                                                                                                                                                  |  | First lien senior secured loan ($25.5 par due 05/2028)                                  |  | 6.00% (Euribor + 6.00%/Q)                |  | 11/30/2021 |  | 27.5      |  |            | 25.2     |                          | (2)(6)     |  |
|                                                                                       |  |                                                                                                                                                  |  | First lien senior secured loan ($11.8 par due 05/2028)                                  |  | 7.80% (SOFR + 5.75%/Q)                   |  | 6/30/2022  |  | 11.8      |  |            | 11.7     |                          | (2)(6)(12) |  |
|                                                                                       |  |                                                                                                                                                  |  | Common units (4,799,000 units)                                                              |  |                                              |  | 5/28/2021  |  | 4.8       |  |            | 6.5      |                          | (2)(6)     |  |
|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 119.3     |  |            | 117.9    |                          |            |  |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP (16)                                |  | Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors |  | Second lien senior secured loan ($155.7 par due 06/2029)                                |  | 8.19% (LIBOR + 6.50%/M)                  |  | 6/3/2021   |  | 155.7     |  |            | 133.9    |                          | (2)(12)    |  |
|                                                                                       |  |                                                                                                                                                  |  | Limited partnership units (59,665,989 units)                                                |  |                                              |  | 4/29/2021  |  | 59.7      |  |            | 74.9     |                          | (2)        |  |
|                                                                                       |  |                                                                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 215.4     |  |            | 208.8    |                          |            |  |
| Cority Software Inc., IQS, Inc. and Cority Parent, Inc. (16)                          |  | Provider of environmental, health and safety software to track compliance data                                                                   |  | First lien senior secured loan ($6.3 par due 07/2026)                                   |  | 6.00% (LIBOR + 5.00%/Q)                  |  | 7/2/2019   |  | 6.3       |  |            | 6.3      |                          | (2)(6)(12) |  |

----

|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                          |  | Business Description                                                                                       |  | Investment                                                          |  | Interest (3)(7)             |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($4.4 par due 07/2026)           |  | 6.00% (LIBOR + 5.00%/Q) |  | 10/15/2019 |  | 4.4       |  |            | 4.4      |                          | (2)(6)(12)  |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($1.1 par due 07/2026)           |  | 8.00% (LIBOR + 7.00%/Q) |  | 9/3/2020   |  | 1.1       |  |            | 1.1      |                          | (2)(6)(12)  |  |
|                                                                                      |  |                                                                                                            |  | Preferred equity (198 shares)                                       |  | 9.00% PIK                   |  | 7/2/2019   |  | 0.3       |  |            | 0.7      |                          | (2)(6)      |  |
|                                                                                      |  |                                                                                                            |  | Common equity (190,143 shares)                                      |  |                             |  | 7/2/2019   |  | —   |  |            | —  |                          | (2)(6)      |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 12.1      |  |            | 12.5     |                          |             |  |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (16)                 |  | Provider of a cloud-based, SaaS platform for talent management                                             |  | Second lien senior secured loan ($137.5 par due 10/2029)        |  | 8.17% (LIBOR + 6.50%/M) |  | 10/15/2021 |  | 137.5     |  |            | 125.1    |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | Series A preferred shares (116,413 shares)                          |  | 10.50% PIK                  |  | 10/15/2021 |  | 125.2     |  |            | 117.6    |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  | Class A-1 common stock (1,360,100 shares)                           |  |                             |  | 10/15/2021 |  | 13.6      |  |            | 15.3     |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 276.3     |  |            | 258.0    |                          |             |  |
| Datix Bidco Limited                                                                  |  | Global healthcare software company that provides software solutions for patient safety and risk management |  | First lien senior secured loan ($0.1 par due 04/2025)           |  | 6.01% (SOFR + 4.50%/S)  |  | 10/7/2019  |  | —   |  |            | 0.1      |                          | (2)(6)      |  |
| Dcert Buyer, Inc., DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P. |  | Provider of internet security tools and solutions                                                          |  | Second lien senior secured loan ($1.3 par due 02/2029)          |  | 8.67% (LIBOR + 7.00%/M) |  | 5/26/2022  |  | 1.3       |  |            | 1.3      |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  | Series A preferred shares (129,822 shares)                          |  | 10.50% PIK                  |  | 5/25/2021  |  | 145.3     |  |            | 138.0    |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  | Series A units (817,194 units)                                      |  |                             |  | 5/27/2021  |  | 13.3      |  |            | 13.0     |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 159.9     |  |            | 152.3    |                          |             |  |
| Denali Holdco LLC and Denali Apexco LP (16)                                          |  | Provider of cybersecurity audit and assessment services                                                    |  | First lien senior secured loan ($37.1 par due 09/2027)          |  | 6.63% (LIBOR + 5.50%/S) |  | 9/15/2021  |  | 37.1      |  |            | 37.1     |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | Class A units (2,549,000 units)                                     |  |                             |  | 2/22/2022  |  | 2.5       |  |            | 2.7      |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 39.6      |  |            | 39.8     |                          |             |  |
| Diligent Corporation and Diligent Preferred Issuer, Inc. (16)                        |  | Provider of secure SaaS solutions for board and leadership team documents                                  |  | First lien senior secured revolving loan ($1.1 par due 08/2025) |  | 8.49% (LIBOR + 6.25%/Q) |  | 8/4/2020   |  | 1.1       |  |            | 1.1      |                          | (2)(12)(15) |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($32.9 par due 08/2025)          |  | 9.13% (LIBOR + 6.25%/Q) |  | 8/4/2020   |  | 32.3      |  |            | 32.9     |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($3.2 par due 08/2025)           |  | 9.13% (LIBOR + 6.25%/Q) |  | 8/4/2020   |  | 3.2       |  |            | 3.2      |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($2.0 par due 08/2025)           |  | 9.13% (LIBOR + 6.25%/Q) |  | 7/30/2021  |  | 2.0       |  |            | 2.0      |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($0.1 par due 08/2025)           |  | 8.63% (LIBOR + 5.75%/Q) |  | 3/4/2021   |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | First lien senior secured loan ($0.1 par due 08/2025)           |  | 8.63% (LIBOR + 5.75%/Q) |  | 4/6/2021   |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |
|                                                                                      |  |                                                                                                            |  | Preferred stock (13,140 shares)                                     |  | 10.50% PIK                  |  | 4/6/2021   |  | 14.2      |  |            | 14.6     |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 53.0      |  |            | 54.0     |                          |             |  |
| Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.                   |  | SaaS based business analytics company focused on oil and gas industry                                      |  | Second lien senior secured loan ($25.0 par due 07/2026)         |  | 9.92% (LIBOR + 8.25%/M) |  | 2/11/2020  |  | 25.0      |  |            | 24.8     |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  | Preferred stock (29.53 shares)                                      |  | 13.50% PIK                  |  | 2/11/2020  |  | 39.6      |  |            | 40.5     |                          | (2)         |  |
|                                                                                      |  |                                                                                                            |  |                                                                     |  |                             |  |                    |  | 64.6      |  |            | 65.3     |                          |             |  |

----

|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  |                |  |            |             |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|-------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                  |  | Business Description                                                                              |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |             | Percentage of Net Assets |
| DS Admiral Bidco, LLC (16)                                   |  | Tax return software provider for government institutions                                          |  | First lien senior secured loan ($0.1 par due 03/2028)           |  | 6.99% (LIBOR + 5.75%/Q)      |  | 3/16/2021  |  | 0.1       |  |            | 0.1    |                          | (2)(12)    |  |
| Dye & Durham Corporation (16)                            |  | Provider of cloud-based software and technology solutions for the legal industry                  |  | First lien senior secured loan ($42.1 par due 12/2027)          |  | 7.06% (CDOR + 5.75%/Q)       |  | 12/3/2021  |  | 42.2      |  |            | 42.1   |                          | (2)(6)(12) |  |
| Elemica Parent, Inc. & EZ Elemica Holdings, Inc. (16)    |  | SaaS based supply chain management software provider focused on chemical markets                  |  | First lien senior secured revolving loan ($2.0 par due 09/2025) |  | 7.04% (LIBOR + 5.50%/M)      |  | 9/18/2019  |  | 2.0       |  |            | 2.0    |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | First lien senior secured revolving loan ($1.2 par due 09/2025) |  | 10.25% (Base Rate + 5.50%/Q) |  | 9/18/2019  |  | 1.2       |  |            | 1.2    |                          | (12)       |  |
|                                                              |  |                                                                                                   |  | First lien senior secured loan ($50.3 par due 09/2025)          |  | 7.56% (LIBOR + 5.50%/Q)      |  | 9/18/2019  |  | 50.3      |  |            | 50.3   |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | First lien senior secured loan ($20.4 par due 09/2025)          |  | 7.17% (LIBOR + 5.50%/Q)      |  | 12/15/2020 |  | 20.4      |  |            | 20.4   |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | First lien senior secured loan ($11.4 par due 09/2025)          |  | 7.33% (LIBOR + 5.50%/Q)      |  | 9/18/2019  |  | 11.4      |  |            | 11.4   |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Preferred equity (4,599 shares)                                     |  |                                  |  | 9/18/2019  |  | 4.6       |  |            | 6.5    |                          | (2)        |  |
|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 89.9      |  |            | 91.8   |                          |            |  |
| EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.         |  | Provider of entertainment workforce and production management solutions                           |  | Second lien senior secured loan ($177.9 par due 11/2029)        |  | 8.75% (LIBOR + 6.50%/Q)      |  | 11/4/2021  |  | 177.9     |  |            | 176.1  |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Partnership units (5,034,483 units)                                 |  |                                  |  | 5/10/2019  |  | 3.2       |  |            | 11.8   |                          | (2)(6)     |  |
|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 181.1     |  |            | 187.9  |                          |            |  |
| EpiServer Inc. and Episerver Sweden Holdings AB (16)         |  | Provider of web content management and digital commerce solutions                                 |  | First lien senior secured loan ($5.5 par due 04/2026)           |  | 5.50% (Euribor + 5.50%/M)    |  | 3/22/2019  |  | 5.9       |  |            | 5.5    |                          | (2)        |  |
|                                                              |  |                                                                                                   |  | First lien senior secured loan ($0.1 par due 04/2026)           |  | 7.50% (LIBOR + 5.25%/Q)      |  | 12/21/2021 |  | 0.1       |  |            | 0.1    |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | First lien senior secured loan ($0.1 par due 04/2026)           |  | 7.50% (LIBOR + 5.25%/Q)      |  | 10/9/2018  |  | 0.1       |  |            | 0.1    |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 6.1       |  |            | 5.7    |                          |            |  |
| eResearch Technology, Inc. and Astorg VII Co-Invest ERT (16) |  | Provider of mission-critical, software-enabled clinical research solutions                        |  | Second lien senior secured loan ($30.6 par due 02/2028)         |  | 9.67% (LIBOR + 8.00%/M)      |  | 4/27/2021  |  | 29.7      |  |            | 29.1   |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Second lien senior secured loan ($14.6 par due 02/2028)         |  | 9.67% (LIBOR + 8.00%/M)      |  | 2/4/2020   |  | 14.4      |  |            | 13.9   |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Second lien senior secured loan ($2.5 par due 02/2028)          |  | 9.67% (LIBOR + 8.00%/M)      |  | 2/4/2020   |  | 2.5       |  |            | 2.4    |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Limited partnership interest (3,988,000 shares)                     |  |                                  |  | 1/31/2020  |  | 4.5       |  |            | 3.7    |                          | (2)(6)     |  |
|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 51.1      |  |            | 49.1   |                          |            |  |
| ESHA Research, LLC and RMCF VI CIV XLVIII, L.P. (16)         |  | Provider of nutritional information and software as a services (SaaS) compliance solutions        |  | First lien senior secured loan ($6.8 par due 06/2028)           |  | 7.26% (SOFR + 6.00%/M)       |  | 6/8/2022   |  | 6.8       |  |            | 6.7    |                          | (2)(12)    |  |
|                                                              |  |                                                                                                   |  | Limited partner interests (4,818,000 interests)                     |  |                                  |  | 6/8/2022   |  | 4.8       |  |            | 4.8    |                          |            |  |
|                                                              |  |                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 11.6      |  |            | 11.5   |                          |            |  |
| Extrahop Networks, Inc. (16)                                 |  | Provider of real-time wire data analytics solutions for application and infrastructure monitoring |  | First lien senior secured loan ($16.6 par due 07/2027)          |  | 9.75% (LIBOR + 7.50%/Q)      |  | 7/22/2021  |  | 16.6      |  |            | 16.6   |                          | (2)(12)    |  |

----

|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                                                                       |  | Business Description                                                                                                                |  | Investment                                                                               |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($2.3 par due 07/2027)                                |  | 9.75% (LIBOR + 7.50%/Q)      |  | 7/20/2021  |  | 2.3       |  |            | 2.3      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 18.9      |  |            | 18.9     |                          |         |  |
| First Insight, Inc.                                                                                                                                               |  | Software company providing merchandising and pricing solutions to companies worldwide                                               |  | Warrant to purchase up to 122,827 units of Series C preferred stock (expires 3/2024) |  |                                  |  | 3/20/2014  |  | —   |  |            | —  |                          |         |  |
| FM:Systems Group, LLC (16)                                                                                                                                    |  | Provider of facilities and space management software solutions                                                                      |  | First lien senior secured loan ($3.2 par due 12/2024)                                |  | 8.17% (LIBOR + 6.50%/M)      |  | 12/2/2019  |  | 3.2       |  |            | 3.2      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($1.4 par due 12/2024)                                |  | 7.83% (LIBOR + 6.50%/M)      |  | 6/15/2021  |  | 1.4       |  |            | 1.4      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 4.6       |  |            | 4.6      |                          |         |  |
| Forescout Technologies, Inc. (16)                                                                                                                                 |  | Network access control solutions provider                                                                                           |  | First lien senior secured loan ($22.7 par due 08/2026)                               |  | 11.75% PIK (LIBOR + 9.50%/M) |  | 8/17/2020  |  | 22.4      |  |            | 22.7     |                          | (2)(12) |  |
| Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC |  | Provider of human capital management and SaaS-based software solutions to employees and administrators of K-12 school organizations |  | First lien senior secured loan ($14.7 par due 09/2023)                               |  | 6.49% (LIBOR + 5.25%/Q)      |  | 12/30/2020 |  | 14.7      |  |            | 14.7     |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($0.1 par due 09/2023)                                |  | 6.49% (LIBOR + 5.25%/Q)      |  | 6/15/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Class A preferred units (4,574 units)                                                    |  | 9.00% PIK                        |  | 9/18/2017  |  | 6.5       |  |            | 7.0      |                          |         |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Class B common units (499,050 units)                                                     |  |                                  |  | 9/18/2017  |  | —   |  |            | 6.4      |                          |         |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 21.3      |  |            | 28.2     |                          |         |  |
| Genesis Acquisition Co. and Genesis Ultimate Holding Co. (16)                                                                                                     |  | Child care management software and services provider                                                                                |  | First lien senior secured revolving loan ($1.5 par due 07/2024)                      |  | 6.25% (LIBOR + 4.00%/Q)      |  | 7/31/2018  |  | 1.5       |  |            | 1.5      |                          | (2)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($9.0 par due 07/2024)                                |  | 6.75% (LIBOR + 4.50%/Q)      |  | 11/16/2021 |  | 9.0       |  |            | 8.9      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($0.2 par due 07/2024)                                |  | 6.25% (LIBOR + 4.00%/Q)      |  | 7/31/2018  |  | 0.2       |  |            | 0.2      |                          | (2)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Second lien senior secured loan ($32.4 par due 07/2025)                              |  | 8.46% (LIBOR + 7.50%/Q)      |  | 7/31/2018  |  | 32.4      |  |            | 31.7     |                          | (2)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Second lien senior secured loan ($21.1 par due 07/2025)                              |  | 8.46% (LIBOR + 7.50%/Q)      |  | 11/16/2021 |  | 21.1      |  |            | 20.7     |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Second lien senior secured loan ($7.5 par due 07/2025)                               |  | 8.46% (LIBOR + 7.50%/Q)      |  | 6/9/2021   |  | 7.5       |  |            | 7.4      |                          | (2)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Class A common stock (8.39 shares)                                                       |  |                                  |  | 7/31/2018  |  | 0.8       |  |            | 1.2      |                          | (2)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 72.5      |  |            | 71.6     |                          |         |  |
| GI Ranger Intermediate LLC (16)                                                                                                                                   |  | Provider of payment processing services and software to healthcare providers                                                        |  | First lien senior secured revolving loan ($0.4 par due 10/2027)                      |  | 7.55% (SOFR + 6.00%/Q)       |  | 10/29/2021 |  | 0.4       |  |            | 0.4      |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($40.3 par due 10/2028)                               |  | 7.62% (SOFR + 6.00%/Q)       |  | 10/29/2021 |  | 40.3      |  |            | 40.3     |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 40.7      |  |            | 40.7     |                          |         |  |
| GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC (16)                                                          |  | Provider of data analysis, statistics, and visualization software solutions for scientific research applications                    |  | First lien senior secured loan ($16.1 par due 04/2027)                               |  | 7.17% (LIBOR + 5.50%/M)      |  | 4/28/2021  |  | 16.1      |  |            | 16.1     |                          | (2)(12) |  |

----

|                                                                            |  |                                                                                                 |  |                                                                                            |  |                                 |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                |  | Business Description                                                                            |  | Investment                                                                                 |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                            |  |                                                                                                 |  | First lien senior secured loan ($7.9 par due 04/2027)                                  |  | 6.50% (LIBOR + 5.50%/A)     |  | 10/14/2021 |  | 7.9       |  |            | 7.9      |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | First lien senior secured loan ($7.6 par due 04/2027)                                  |  | 6.50% (LIBOR + 5.50%/A)     |  | 11/29/2021 |  | 7.6       |  |            | 7.6      |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | First lien senior secured loan ($0.5 par due 04/2027)                                  |  | 7.00% (LIBOR + 6.00%/A)     |  | 12/21/2017 |  | 0.5       |  |            | 0.5      |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | Senior subordinated loan ($41.3 par due 04/2032)                                       |  | 10.50% PIK                      |  | 4/28/2021  |  | 41.3      |  |            | 41.3     |                          | (2)        |  |
|                                                                            |  |                                                                                                 |  | Preferred units (1,828,644 units)                                                          |  | 14.00% PIK                      |  | 4/28/2021  |  | 57.6      |  |            | 57.6     |                          |            |  |
|                                                                            |  |                                                                                                 |  |                                                                                            |  |                                 |  |                    |  | 131.0     |  |            | 131.0    |                          |            |  |
| Heavy Construction Systems Specialists, LLC (16)                           |  | Provider of construction software                                                               |  | First lien senior secured loan ($15.9 par due 11/2028)                                 |  | 7.42% (LIBOR + 5.75%/M)     |  | 11/16/2021 |  | 15.9      |  |            | 15.9     |                          | (2)(12)    |  |
| Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP (16) |  | Insurance software provider                                                                     |  | First lien senior secured revolving loan ($5.5 par due 11/2027)                        |  | 6.58% (LIBOR + 5.50%/Q)     |  | 11/3/2021  |  | 5.5       |  |            | 5.1      |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | First lien senior secured revolving loan ($1.6 par due 11/2027)                        |  | 9.25% (Base Rate + 4.50%/M) |  | 11/3/2021  |  | 1.6       |  |            | 1.5      |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | First lien senior secured loan ($60.7 par due 11/2028)                                 |  | 7.11% (LIBOR + 5.50%/Q)     |  | 11/3/2021  |  | 60.7      |  |            | 57.0     |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | Senior subordinated loan ($94.7 par due 11/2031)                                       |  | 10.00% PIK                      |  | 11/3/2021  |  | 94.7      |  |            | 91.9     |                          | (2)        |  |
|                                                                            |  |                                                                                                 |  | Common units (4,243,657 units)                                                             |  |                                 |  | 11/3/2021  |  | 8.8       |  |            | 6.6      |                          | (2)        |  |
|                                                                            |  |                                                                                                 |  |                                                                                            |  |                                 |  |                    |  | 171.3     |  |            | 162.1    |                          |            |  |
| IfByPhone Inc.                                                             |  | Voice-based marketing automation software provider                                              |  | Warrant to purchase up to 124,300 shares of Series C preferred stock (expires 10/2022) |  |                                 |  | 10/15/2012 |  | 0.1       |  |            | —  |                          |            |  |
| Imprivata, Inc.                                                            |  | Provider of identity and access management solutions to the healthcare industry                 |  | Second lien senior secured loan ($16.1 par due 12/2028)                                |  | 7.78% (SOFR + 6.25%/M)      |  | 4/8/2022   |  | 15.9      |  |            | 15.9     |                          | (2)(12)    |  |
| Inmar, Inc.                                                                |  | Technology-driven solutions provider for retailers, wholesalers and manufacturers               |  | Second lien senior secured loan ($28.3 par due 05/2025)                                |  | 9.67% (LIBOR + 8.00%/M)     |  | 4/25/2017  |  | 28.2      |  |            | 27.4     |                          | (2)(12)    |  |
| IQN Holding Corp. (16)                                                     |  | Provider of extended workforce management software                                              |  | First lien senior secured loan ($23.6 par due 05/2029)                                 |  | 6.90% (SOFR + 5.50%/Q)      |  | 5/2/2022   |  | 23.6      |  |            | 23.3     |                          | (2)(12)    |  |
| IV Rollover Holdings, LLC                                                  |  | Provider of cloud based IT solutions, infrastructure and services                               |  | Class B units (170,490 units)                                                              |  |                                 |  | 5/31/2017  |  | —   |  |            | —  |                          |            |  |
|                                                                            |  |                                                                                                 |  | Class X units (5,000,000 units)                                                            |  |                                 |  | 5/31/2017  |  | 2.1       |  |            | 2.1      |                          | (2)        |  |
|                                                                            |  |                                                                                                 |  |                                                                                            |  |                                 |  |                    |  | 2.1       |  |            | 2.1      |                          |            |  |
| Kaseya Inc. and Knockout Intermediate Holdings I Inc. (16)                 |  | Provider of cloud-based software and technology solutions for small and medium sized businesses |  | First lien senior secured loan ($244.2 par due 06/2029)                                |  | 8.29% (SOFR + 5.75%/S)      |  | 6/22/2022  |  | 244.2     |  |            | 239.3    |                          | (2)(12)    |  |
|                                                                            |  |                                                                                                 |  | Preferred stock (47,132 shares)                                                            |  | 11.75% PIK                      |  | 6/22/2022  |  | 47.1      |  |            | 47.1     |                          | (2)        |  |
|                                                                            |  |                                                                                                 |  |                                                                                            |  |                                 |  |                    |  | 291.3     |  |            | 286.4    |                          |            |  |
| Magnesium BorrowerCo, Inc. and Magnesium Co-Invest SCSp (16)               |  | Cybersecurity solutions provider                                                                |  | First lien senior secured loan ($152.4 par due 05/2029)                                |  | 7.36% (SOFR + 5.75%/M)      |  | 5/19/2022  |  | 152.4     |  |            | 149.3    |                          | (2)(6)(12) |  |
|                                                                            |  |                                                                                                 |  | First lien senior secured loan ($35.2 par due 05/2029)                                 |  | 6.94% (SONIA + 5.75%/Q)     |  | 5/19/2022  |  | 35.7      |  |            | 34.5     |                          | (2)(6)(12) |  |
|                                                                            |  |                                                                                                 |  | Limited partnership interests (3,974 interests)                                            |  |                                 |  | 5/6/2022   |  | 38.8      |  |            | 38.8     |                          | (2)(6)     |  |

----

|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                      |  | Business Description                                                                                            |  | Investment                                                                                |  | Interest (3)(7)             |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  | 226.9     |  |            | 222.6    |                          |             |  |
| Majesco and Magic Topco, L.P. (16)                                               |  | Insurance software provider                                                                                     |  | First lien senior secured loan ($30.5 par due 09/2027)                                |  | 9.51% (LIBOR + 7.25%/Q) |  | 9/21/2020  |  | 30.5      |  |            | 30.5     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | Class A units (2,539 units)                                                               |  | 9.00% PIK                   |  | 9/21/2020  |  | 3.0       |  |            | 3.5      |                          | (2)         |  |
|                                                                                  |  |                                                                                                                 |  | Class B units (570,625 units)                                                             |  |                             |  | 9/21/2020  |  | —   |  |            | —  |                          |             |  |
|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  | 33.5      |  |            | 34.0     |                          |             |  |
| Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. (16)                |  | Software and payment services provider to faith-based institutions                                              |  | First lien senior secured loan ($32.7 par due 12/2028)                                |  | 7.75% (LIBOR + 5.50%/Q) |  | 12/30/2021 |  | 32.7      |  |            | 32.0     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | Limited partner interests (9,574,000 interests)                                           |  |                             |  | 12/30/2021 |  | 9.6       |  |            | 10.0     |                          | (2)         |  |
|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  | 42.3      |  |            | 42.0     |                          |             |  |
| Mitchell International, Inc.                                                     |  | Provider of technology, connectivity, and information solutions to the property and casualty insurance industry |  | Second lien senior secured loan ($91.2 par due 10/2029)                               |  | 8.10% (LIBOR + 6.50%/M) |  | 10/1/2021  |  | 90.4      |  |            | 85.5     |                          | (2)(12)(19) |  |
| MMIT Holdings, LLC (16)                                                          |  | Provider of market intelligence and analysis for the pharmaceutical industry                                    |  | First lien senior secured loan ($13.6 par due 09/2027)                                |  | 8.50% (LIBOR + 6.25%/Q) |  | 10/21/2021 |  | 13.6      |  |            | 13.7     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | First lien senior secured loan ($2.8 par due 09/2027)                                 |  | 8.50% (LIBOR + 6.25%/Q) |  | 9/15/2021  |  | 2.8       |  |            | 2.9      |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  | 16.4      |  |            | 16.6     |                          |             |  |
| MRI Software LLC (16)                                                            |  | Provider of real estate and investment management software                                                      |  | First lien senior secured loan ($47.3 par due 02/2026)                                |  | 7.75% (LIBOR + 5.50%/Q) |  | 2/10/2020  |  | 47.3      |  |            | 46.8     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | First lien senior secured loan ($11.1 par due 02/2026)                                |  | 7.75% (LIBOR + 5.50%/Q) |  | 8/28/2020  |  | 11.1      |  |            | 11.0     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  |                                                                                           |  |                             |  |                    |  | 58.4      |  |            | 57.8     |                          |             |  |
| n2y Holding, LLC (16)                                                            |  | Developer of cloud-based special education platform                                                             |  | First lien senior secured revolving loan ($0.1 par due 11/2025)                       |  | 7.34% (LIBOR + 5.75%/M) |  | 11/15/2019 |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |
| Netsmart, Inc. and Netsmart Technologies, Inc.                                   |  | Developer and operator of health care software and technology solutions                                         |  | First lien senior secured loan ($2.0 par due 10/2027)                                 |  | 6.23% (LIBOR + 4.00%/M) |  | 6/28/2022  |  | 2.0       |  |            | 1.9      |                          | (12)        |  |
| OpenMarket Inc.                                                                  |  | Provider of cloud-based mobile engagement platform                                                              |  | First lien senior secured loan ($51.8 par due 09/2026)                                |  | 8.50% (LIBOR + 6.25%/Q) |  | 9/17/2021  |  | 51.8      |  |            | 51.8     |                          | (2)(6)(12)  |  |
| Paya, Inc and GTCR-Ultra Holdings LLC (16)                                       |  | Provider of payment processing and merchant acquiring solutions                                                 |  | Class B units (2,878,372 units)                                                           |  |                             |  | 8/1/2017   |  | —   |  |            | 2.1      |                          | (2)         |  |
| PayNearMe, Inc.                                                                  |  | Electronic cash payment system provider                                                                         |  | Warrant to purchase up to 195,726 shares of Series E preferred stock (expires 3/2023) |  |                             |  | 3/11/2016  |  | 0.2       |  |            | —  |                          |             |  |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC (16) |  | Provider of enterprise management software for the convenience retail and petroleum wholesale market            |  | First lien senior secured revolving loan ($1.9 par due 10/2024)                       |  | 5.54% (LIBOR + 4.50%/Q) |  | 3/19/2019  |  | 1.9       |  |            | 1.9      |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | First lien senior secured loan ($53.2 par due 10/2024)                                |  | 5.54% (LIBOR + 4.50%/Q) |  | 3/19/2019  |  | 53.2      |  |            | 52.7     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | Second lien senior secured loan ($70.1 par due 10/2025)                               |  | 9.57% (LIBOR + 8.50%/Q) |  | 3/19/2019  |  | 70.1      |  |            | 70.1     |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | Second lien senior secured loan ($8.7 par due 10/2025)                                |  | 9.54% (LIBOR + 8.50%/Q) |  | 4/27/2021  |  | 8.7       |  |            | 8.7      |                          | (2)(12)     |  |
|                                                                                  |  |                                                                                                                 |  | Second lien senior secured loan ($8.3 par due 10/2025)                                |  | 9.57% (LIBOR + 8.50%/Q) |  | 12/17/2020 |  | 8.3       |  |            | 8.3      |                          | (2)(12)     |  |

----

|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                           |  | Business Description                                                                             |  | Investment                                                                                  |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                       |  |                                                                                                  |  | Second lien senior secured loan ($7.2 par due 10/2025)                                  |  | 9.50% (LIBOR + 8.50%/Q)      |  | 12/7/2021  |  | 7.2       |  |            | 7.2      |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | Series A preferred stock (13,656 shares)                                                    |  | 13.25% PIK                       |  | 3/19/2019  |  | 20.8      |  |            | 21.1     |                          | (2)     |  |
|                                                                                                       |  |                                                                                                  |  | Class A units (2,062,493 units)                                                             |  |                                  |  | 3/19/2019  |  | 2.1       |  |            | 3.0      |                          | (2)     |  |
|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  | 172.3     |  |            | 173.0    |                          |         |  |
| Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC (16) |  | Provider of plant maintenance and scheduling software                                            |  | First lien senior secured loan ($22.7 par due 05/2025)                                  |  | 8.00% (LIBOR + 5.75%/Q)      |  | 10/16/2020 |  | 22.7      |  |            | 22.7     |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($0.1 par due 05/2025)                                   |  | 8.00% (LIBOR + 5.75%/Q)      |  | 6/24/2020  |  | 0.1       |  |            | 0.1      |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($0.2 par due 05/2025)                                   |  | 7.50% (LIBOR + 5.25%/Q)      |  | 5/29/2019  |  | 0.2       |  |            | 0.2      |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | Class A units (5,000 units)                                                                 |  |                                  |  | 5/29/2019  |  | 5.0       |  |            | 14.5     |                          |         |  |
|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  | 28.0      |  |            | 37.5     |                          |         |  |
| Petvisor Holdings, LLC (16)                                                                           |  | Provider of veterinarian-focused SaaS solutions                                                  |  | First lien senior secured loan ($13.9 par due 06/2028)                                  |  | 8.01% (SOFR + 5.50%/S)       |  | 6/22/2022  |  | 29.0      |  |            | 28.4     |                          | (2)(12) |  |
| Pluralsight, Inc. (16)                                                                                |  | Online education learning platform                                                               |  | First lien senior secured loan ($106.2 par due 04/2027)                                 |  | 9.00% (LIBOR + 8.00%/Q)      |  | 4/6/2021   |  | 106.2     |  |            | 106.2    |                          | (2)(12) |  |
| Poplicus Incorporated                                                                                 |  | Business intelligence and market analytics platform for companies that sell to the public sector |  | Warrant to purchase up to 2,402,991 shares of Series C preferred stock (expires 6/2025) |  |                                  |  | 6/25/2015  |  | 0.1       |  |            | —  |                          |         |  |
| PracticeTek Purchaser, LLC and GSV PracticeTek Holdings, LLC                                          |  | Software provider for medical practitioners                                                      |  | Class A units (11,804,000 units)                                                            |  | 8.00% PIK                        |  | 3/31/2021  |  | —   |  |            | 10.1     |                          | (2)     |  |
| ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. (16)                                                |  | Provider of practice management software to law firms                                            |  | First lien senior secured loan ($3.9 par due 03/2027)                                   |  | 6.92% (LIBOR + 5.25%/M)      |  | 3/5/2021   |  | 3.9       |  |            | 3.9      |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | Limited partnership units (1,624,000 units)                                                 |  |                                  |  | 3/5/2021   |  | 1.6       |  |            | 1.6      |                          | (2)     |  |
|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  | 5.5       |  |            | 5.5      |                          |         |  |
| Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.                                        |  | Provider of data visualization software for data analytics                                       |  | First lien senior secured loan ($0.2 par due 04/2024)                                   |  | 6.25% (LIBOR + 4.00%/Q)      |  | 6/30/2022  |  | 0.2       |  |            | 0.2      |                          |         |  |
|                                                                                                       |  |                                                                                                  |  | Class A common stock (7,445 shares)                                                         |  |                                  |  | 8/22/2016  |  | 7.4       |  |            | 15.0     |                          | (2)     |  |
|                                                                                                       |  |                                                                                                  |  | Class B common stock (1,841,609 shares)                                                     |  |                                  |  | 8/22/2016  |  | 0.1       |  |            | 0.2      |                          | (2)     |  |
|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  | 7.7       |  |            | 15.4     |                          |         |  |
| Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. (16)                           |  | Saas provider of automated crew callout and scheduling software for the utility industry         |  | First lien senior secured loan ($36.4 par due 04/2028)                                  |  | 6.75% (LIBOR + 5.75%/Q)      |  | 4/20/2021  |  | 36.4      |  |            | 35.6     |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | Preferred shares (26,436 shares)                                                            |  | 11.79% PIK (LIBOR + 9.50%/Q) |  | 4/20/2021  |  | 30.0      |  |            | 28.6     |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  |                                                                                             |  |                                  |  |                    |  | 66.4      |  |            | 64.2     |                          |         |  |
| Project Potter Buyer, LLC and Project Potter Parent, L.P. (16)                                        |  | Software solutions provider to the ready-mix concrete industry                                   |  | First lien senior secured loan ($43.9 par due 04/2027)                                  |  | 8.67% (LIBOR + 7.00%/M)      |  | 4/23/2020  |  | 43.9      |  |            | 43.9     |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($14.4 par due 04/2027)                                  |  | 8.67% (LIBOR + 7.00%/M)      |  | 11/18/2020 |  | 14.4      |  |            | 14.4     |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($12.8 par due 04/2027)                                  |  | 8.67% (LIBOR + 7.00%/M)      |  | 10/30/2020 |  | 12.8      |  |            | 12.8     |                          | (2)(12) |  |

----

|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                              |  | Business Description                                                                                                       |  | Investment                                                                       |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                          |  |                                                                                                                            |  | First lien senior secured loan ($4.9 par due 04/2027)                        |  | 8.67% (LIBOR + 7.00%/M)                  |  | 11/18/2020 |  | 4.9       |  |            | 4.9      |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  | Class B units (588,636 units)                                                    |  |                                              |  | 4/23/2020  |  | —   |  |            | 1.5      |                          | (2)         |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 76.0      |  |            | 77.5     |                          |             |  |
| Proofpoint, Inc. (16)                                                    |  | Cybersecurity solutions provider                                                                                           |  | First lien senior secured loan ($1.0 par due 08/2028)                        |  | 4.82% (LIBOR + 3.25%/Q)                  |  | 6/9/2021   |  | 0.9       |  |            | 0.9      |                          | (2)(12)(19) |  |
|                                                                          |  |                                                                                                                            |  | Second lien senior secured loan ($34.6 par due 08/2029)                      |  | 7.82% (LIBOR + 6.25%/Q)                  |  | 6/9/2021   |  | 34.4      |  |            | 33.9     |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 35.3      |  |            | 34.8     |                          |             |  |
| QF Holdings, Inc. (16)                                                   |  | SaaS based electronic health record software provider                                                                      |  | First lien senior secured loan ($8.1 par due 12/2027)                        |  | 8.76% (LIBOR + 6.25%/Q)                  |  | 12/15/2021 |  | 8.1       |  |            | 8.1      |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  | First lien senior secured loan ($6.8 par due 12/2027)                        |  | 7.54% (LIBOR + 6.25%/S)                  |  | 9/19/2019  |  | 6.8       |  |            | 6.8      |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 14.9      |  |            | 14.9     |                          |             |  |
| Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (16) |  | Provider of SaaS-based safety and security software to the K-12 school market                                              |  | First lien senior secured loan ($8.5 par due 10/2028)                        |  | 8.25% (LIBOR + 6.00%/Q)                  |  | 10/5/2021  |  | 8.5       |  |            | 8.5      |                          | (2)(6)(12)  |  |
|                                                                          |  |                                                                                                                            |  | Class A common units (2,880,582 units)                                           |  |                                              |  | 12/17/2018 |  | 3.5       |  |            | 5.6      |                          |             |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 12.0      |  |            | 14.1     |                          |             |  |
| RealPage, Inc.                                                           |  | Provider of enterprise software solutions to the residential real estate industry                                          |  | Second lien senior secured loan ($84.1 par due 04/2029)                      |  | 8.17% (LIBOR + 6.50%/M)                  |  | 4/22/2021  |  | 83.0      |  |            | 84.1     |                          | (2)(12)     |  |
| Regent Education, Inc.                                                   |  | Provider of software solutions designed to optimize the financial aid and enrollment processes                             |  | Warrant to purchase up to 5,393,194 shares of common stock (expires 12/2026) |  |                                              |  | 12/23/2016 |  | —   |  |            | —  |                          |             |  |
|                                                                          |  |                                                                                                                            |  | Warrant to purchase up to 987 shares of common stock (expires 12/2026)       |  |                                              |  | 12/23/2016 |  | —   |  |            | —  |                          |             |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | —   |  |            | —  |                          |             |  |
| Relativity ODA LLC (16)                                                  |  | Electronic discovery document review software platform for use in litigations and investigations                           |  | First lien senior secured loan ($21.3 par due 05/2027)                       |  | 9.15% (LIBOR + 4.00% Cash + 4.00% PIK/M) |  | 5/12/2021  |  | 21.3      |  |            | 21.3     |                          | (2)(12)     |  |
| Revalize, Inc. (16)                                                      |  | Develops and operates software providing configuration, price and quote capabilities for sales teams                       |  | First lien senior secured revolving loan ($0.6 par due 04/2027)              |  | 8.00% (LIBOR + 5.75%/Q)                  |  | 5/26/2022  |  | 0.5       |  |            | 0.6      |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  | First lien senior secured loan ($0.7 par due 04/2027)                        |  | 8.00% (LIBOR + 5.75%/Q)                  |  | 5/26/2022  |  | 0.7       |  |            | 0.7      |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 1.2       |  |            | 1.3      |                          |             |  |
| RMS HoldCo II, LLC & RMS Group Holdings, Inc. (16)                   |  | Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry |  | First lien senior secured loan ($23.4 par due 12/2027)                       |  | 8.00% (LIBOR + 5.75%/M)                  |  | 12/16/2021 |  | 23.4      |  |            | 23.4     |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  | Class A common stock (464.9 shares)                                              |  |                                              |  | 12/16/2021 |  | 4.6       |  |            | 5.1      |                          | (2)         |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 28.0      |  |            | 28.5     |                          |             |  |
| Smarsh Inc. and Skywalker TopCo, LLC (16)                                |  | SaaS based communication archival service provider                                                                         |  | First lien senior secured loan ($10.6 par due 02/2029)                       |  | 6.98% (SOFR + 6.50%/Q)                   |  | 2/18/2022  |  | 10.6      |  |            | 10.5     |                          | (2)(12)     |  |
|                                                                          |  |                                                                                                                            |  | Common units (1,742,623 units)                                                   |  |                                              |  | 11/20/2020 |  | 6.3       |  |            | 8.8      |                          | (2)         |  |
|                                                                          |  |                                                                                                                            |  |                                                                                  |  |                                              |  |                    |  | 16.9      |  |            | 19.3     |                          |             |  |

----

|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|-------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|------------------------------|--|-------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                             |  | Business Description                                                    |  | Investment                                                                                |  | Interest (3)(7)              |  | Acquisition Date  |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| SocialFlow, Inc.                                                        |  | Social media optimization platform provider                             |  | Warrant to purchase up to 215,331 shares of Series C preferred stock (expires 1/2026) |  |                              |  | 1/13/2016 |  | —   |  |            | —  |                          |            |  |
| Sophia, L.P.                                                            |  | Provider of ERP software and services for higher education institutions |  | Second lien senior secured loan ($105.9 par due 10/2028)                              |  | 10.25% (LIBOR + 8.00%/Q) |  | 10/7/2020 |  | 105.9     |  |            | 105.9    |                          | (2)(12)    |  |
| SoundCloud Limited                                                      |  | Platform for receiving, sending, and distributing music                 |  | Common stock (73,422 shares)                                                              |  |                              |  | 8/15/2017 |  | 0.4       |  |            | 0.7      |                          | (2)(6)     |  |
| Stamps.com Inc.                                                         |  | Provider of mailing and shipping solutions                              |  | First lien senior secured loan ($147.5 par due 10/2028)                               |  | 6.87% (LIBOR + 5.75%/M)  |  | 10/5/2021 |  | 147.5     |  |            | 143.1    |                          | (2)(12)    |  |
| Storable, Inc. and EQT IX Co-Investment (E) SCSP                        |  | PMS solutions and web services for the self-storage industry            |  | Second lien senior secured loan ($42.8 par due 04/2029)                               |  | 9.33% (SOFR + 6.75%/S)   |  | 4/16/2021 |  | 42.8      |  |            | 41.9     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | Second lien senior secured loan ($10.3 par due 04/2029)                               |  | 9.33% (SOFR + 6.75%/S)   |  | 3/2/2022  |  | 10.3      |  |            | 10.1     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | Limited partnership interests (614,950 interests)                                         |  |                              |  | 4/16/2021 |  | 6.2       |  |            | 7.4      |                          | (2)(6)     |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 59.3      |  |            | 59.4     |                          |            |  |
| Sundance Group Holdings, Inc. (16)                                      |  | Provider of cloud-based document management and collaboration solutions |  | First lien senior secured revolving loan ($1.6 par due 07/2027)                       |  | 8.14% (LIBOR + 6.25%/Q)  |  | 7/2/2021  |  | 1.5       |  |            | 1.6      |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | First lien senior secured loan ($15.4 par due 07/2027)                                |  | 7.25% (LIBOR + 6.25%/Q)  |  | 7/2/2021  |  | 15.2      |  |            | 15.4     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 16.7      |  |            | 17.0     |                          |            |  |
| Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C. (16)          |  | Provider of environment, health, safety, and sustainability software    |  | First lien senior secured loan ($35.3 par due 03/2028)                                |  | 6.50% (SOFR + 5.75%/Q)   |  | 3/11/2022 |  | 35.3      |  |            | 35.0     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | Class A-2 units (4,849 units)                                                             |  |                              |  | 3/11/2022 |  | 4.8       |  |            | 4.8      |                          |            |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 40.1      |  |            | 39.8     |                          |            |  |
| TCP Hawker Intermediate LLC (16)                                        |  | Workforce management solutions provider                                 |  | First lien senior secured revolving loan ($0.1 par due 08/2025)                       |  | 7.67% (LIBOR + 5.50%/Q)  |  | 8/30/2019 |  | 0.1       |  |            | 0.1      |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | First lien senior secured loan ($34.6 par due 08/2026)                                |  | 7.00% (LIBOR + 5.50%/Q)  |  | 8/30/2019 |  | 34.6      |  |            | 34.3     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | First lien senior secured loan ($6.6 par due 08/2026)                                 |  | 6.50% (LIBOR + 5.50%/S)  |  | 12/1/2020 |  | 6.6       |  |            | 6.5      |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 41.3      |  |            | 40.9     |                          |            |  |
| The Ultimate Software Group, Inc. and H&F Unite Partners, L.P. (16) |  | Provider of cloud based HCM solutions for businesses                    |  | First lien senior secured revolving loan ($0.9 par due 05/2024)                       |  | 5.42% (LIBOR + 3.75%/M)  |  | 5/3/2019  |  | 0.9       |  |            | 0.9      |                          | (2)(6)(15) |  |
|                                                                         |  |                                                                         |  | Limited partnership interests (12,583,556 interests)                                      |  |                              |  | 5/3/2019  |  | 12.6      |  |            | 14.0     |                          | (2)(6)     |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 13.5      |  |            | 14.9     |                          |            |  |
| Verscend Holding Corp. (16)                                             |  | Healthcare analytics solutions provider                                 |  | First lien senior secured revolving loan                                                  |  |                              |  | 8/27/2018 |  | —   |  |            | —  |                          | (14)       |  |
| VS Buyer, LLC (16)                                                      |  | Provider of software-based data protection solutions                    |  | First lien senior secured revolving loan                                                  |  |                              |  | 2/19/2020 |  | —   |  |            | —  |                          | (19)       |  |
| WebPT, Inc. (16)                                                        |  | Electronic medical record software provider                             |  | First lien senior secured revolving loan ($0.2 par due 01/2028)                       |  | 8.07% (LIBOR + 6.75%/M)  |  | 8/28/2019 |  | 0.2       |  |            | 0.2      |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  | First lien senior secured loan ($48.1 par due 01/2028)                                |  | 8.32% (LIBOR + 6.75%/Q)  |  | 8/28/2019 |  | 48.1      |  |            | 48.1     |                          | (2)(12)    |  |
|                                                                         |  |                                                                         |  |                                                                                           |  |                              |  |                   |  | 48.3      |  |            | 48.3     |                          |            |  |

----

|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  |                |  |            |               |                          |                |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------|--|--------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|----------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                              |  | Business Description                                                                                                                       |  | Investment                                                            |  | Interest (3)(7)                |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Wellness AcquisitionCo, Inc. (16)                                                        |  | Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry |  | First lien senior secured loan ($0.1 par due 01/2027)             |  | 6.50% (LIBOR + 5.50%/Q)    |  | 1/20/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(12)        |        |
| WorkWave Intermediate II, LLC (16)                                                       |  | Provider of cloud-based field services and fleet management solutions                                                                      |  | First lien senior secured loan ($64.0 par due 06/2027)            |  | 9.38% PIK (SOFR + 7.25%/Q) |  | 6/29/2021  |  | 64.0      |  |            | 64.0     |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  |                |  |            |               |                          |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  | 4,835.7   |  |            | 4,825.2  |                          |                | 51.70% |
| Diversified Financials                                                                   |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  |                |  |            |               |                          |
| BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC                         |  | Provider of comprehensive suite of investment management and wealth planning solutions                                                     |  | First lien senior secured loan ($0.2 par due 09/2027)             |  | 8.08% (LIBOR + 6.25%/Q)    |  | 9/15/2021  |  | 0.2       |  |            | 0.2      |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | Senior subordinated loan ($4.7 par due 09/2026)                   |  | 9.30% PIK                      |  | 9/15/2021  |  | 4.7       |  |            | 4.7      |                          | (2)            |        |
|                                                                                          |  |                                                                                                                                            |  | Common units (4,397,705 units)                                        |  |                                |  | 9/15/2021  |  | 4.4       |  |            | 4.0      |                          | (2)            |        |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  | 9.3       |  |            | 8.9      |                          |                |        |
| Beacon Pointe Harmony, LLC (16)                                                          |  | Provider of comprehensive wealth management services                                                                                       |  | First lien senior secured loan ($14.5 par due 12/2028)            |  | 6.70% (LIBOR + 5.25%/Q)    |  | 12/29/2021 |  | 14.5      |  |            | 14.3     |                          | (2)(6)(12)     |        |
|                                                                                          |  |                                                                                                                                            |  | First lien senior secured loan ($1.4 par due 12/2028)             |  | 7.43% (LIBOR + 5.25%/Q)    |  | 12/29/2021 |  | 1.4       |  |            | 1.4      |                          | (2)(6)(12)     |        |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  | 15.9      |  |            | 15.7     |                          |                |        |
| Convera International Holdings Limited and Convera International Financial S.A R.L. (16) |  | Provider of international payment and FX risk management solutions                                                                         |  | First lien senior secured loan ($63.1 par due 03/2028)            |  | 7.80% (SOFR + 5.75%/Q)     |  | 3/1/2022   |  | 63.1      |  |            | 62.5     |                          | (2)(12)        |        |
| CrossCountry Mortgage, LLC (16)                                                          |  | Mortgage company originating loans in the retail and consumer direct channels                                                              |  | First lien senior secured loan ($93.8 par due 11/2027)            |  | 8.57% (LIBOR + 7.00%/Q)    |  | 11/10/2021 |  | 93.8      |  |            | 92.8     |                          | (2)(12)        |        |
| DFC Global Facility Borrower III LLC (16)                                                |  | Non-bank provider of alternative financial services                                                                                        |  | First lien senior secured revolving loan ($156.2 par due 06/2026) |  | 8.56% (LIBOR + 7.50%/M)    |  | 6/10/2021  |  | 162.4     |  |            | 156.2    |                          | (2)(6)(10)(12) |        |
| eCapital Finance Corp.                                                                   |  | Consolidator of commercial finance businesses                                                                                              |  | Senior subordinated loan ($55.8 par due 12/2025)                  |  | 8.90% (SOFR + 7.75%/M)     |  | 4/28/2022  |  | 55.8      |  |            | 55.8     |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | Senior subordinated loan ($56.0 par due 12/2025)                  |  | 8.90% (SOFR + 7.75%/M)     |  | 1/31/2020  |  | 56.0      |  |            | 56.0     |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | Senior subordinated loan ($24.3 par due 12/2025)                  |  | 8.90% (SOFR + 7.75%/M)     |  | 1/13/2022  |  | 24.3      |  |            | 24.3     |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | Senior subordinated loan ($5.4 par due 12/2025)                   |  | 8.90% (SOFR + 7.75%/M)     |  | 11/24/2020 |  | 5.4       |  |            | 5.4      |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  | 141.5     |  |            | 141.5    |                          |                |        |
| EP Wealth Advisors, LLC (16)                                                             |  | Wealth management and financial planning firm                                                                                              |  | First lien senior secured revolving loan ($0.7 par due 09/2026)   |  | 6.75% (LIBOR + 4.50%/Q)    |  | 9/4/2020   |  | 0.7       |  |            | 0.7      |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | First lien senior secured loan ($0.7 par due 09/2026)             |  | 6.31% (LIBOR + 4.50%/Q)    |  | 11/19/2021 |  | 0.7       |  |            | 0.7      |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  | First lien senior secured loan ($0.2 par due 09/2026)             |  | 6.75% (LIBOR + 4.50%/Q)    |  | 9/4/2020   |  | 0.2       |  |            | 0.2      |                          | (2)(12)        |        |
|                                                                                          |  |                                                                                                                                            |  |                                                                       |  |                                |  |                    |  | 1.6       |  |            | 1.6      |                          |                |        |
| Green Street Parent, LLC and Green Street Intermediate Holdings, LLC (16)                |  | Provider of REIT research data and analytics                                                                                               |  | First lien senior secured loan ($0.1 par due 08/2026)             |  | 7.32% (LIBOR + 5.75%/Q)    |  | 12/14/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(12)        |        |

----

|                                                                                         |  |                                                                    |  |                                                                               |  |                                               |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------|--|--------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|-----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                             |  | Business Description                                               |  | Investment                                                                    |  | Interest (3)(7)                               |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| HighTower Holding, LLC                                                                  |  | Provider of investment, financial and retirement planning services |  | Senior subordinated loan ($6.0 par due 04/2029)                           |  | 6.75%                                         |  | 6/8/2022   |  | 4.9       |  |            | 4.5      |                          | (2)(6)(19)  |  |
| Ivy Hill Asset Management, L.P. (5)                                                     |  | Asset management services                                          |  | Senior subordinated loan ($438.2 par due 1/2030)                          |  | 8.07% (SOFR + 6.50%/Q)                    |  | 2/8/2018   |  | 438.2     |  |            | 438.2    |                          | (6)(12)     |  |
|                                                                                         |  |                                                                    |  | Member interest (100.00% interest)                                            |  |                                               |  | 6/15/2009  |  | 1,217.3   |  |            | 1,367.1  |                          | (6)         |  |
|                                                                                         |  |                                                                    |  |                                                                               |  |                                               |  |                    |  | 1,655.5   |  |            | 1,805.3  |                          |             |  |
| Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC                                  |  | Asset-backed financial services company                            |  | First lien senior secured loan ($15.5 par due 11/2018)                    |  |                                               |  | 6/24/2014  |  | 12.5      |  |            | —  |                          | (2)(6)(11)  |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) (5)(16) |  | Specialty finance company                                          |  | Equity interests                                                              |  |                                               |  | 11/29/2010 |  | —   |  |            | —  |                          | (6)         |  |
| Lido Advisors, LLC (16)                                                                 |  | Wealth management and financial planning firm                      |  | First lien senior secured revolving loan ($0.3 par due 06/2027)           |  | 6.02% (LIBOR + 4.50%/M)                   |  | 6/15/2021  |  | 0.3       |  |            | 0.3      |                          | (2)(12)     |  |
| LS DE LLC and LM LSQ Investors LLC                                                      |  | Asset based lender                                                 |  | Senior subordinated loan ($3.0 par due 06/2021)                           |  | 10.50%                                        |  | 6/15/2017  |  | 3.0       |  |            | 3.0      |                          | (2)(6)      |  |
|                                                                                         |  |                                                                    |  | Senior subordinated loan ($37.0 par due 03/2024)                          |  | 10.50%                                        |  | 6/25/2015  |  | 37.0      |  |            | 37.0     |                          | (2)(6)      |  |
|                                                                                         |  |                                                                    |  | Membership units (3,275,000 units)                                            |  |                                               |  | 6/25/2015  |  | 3.3       |  |            | 3.7      |                          | (6)         |  |
|                                                                                         |  |                                                                    |  |                                                                               |  |                                               |  |                    |  | 43.3      |  |            | 43.7     |                          |             |  |
| Monica Holdco (US) Inc. (16)                                                            |  | Investment technology and advisory firm                            |  | First lien senior secured loan ($2.6 par due 01/2028)                     |  | 8.50% (LIBOR + 6.25%/Q)                   |  | 1/8/2021   |  | 2.6       |  |            | 2.6      |                          | (2)(12)     |  |
| Priority Holdings, LLC and Priority Technology Holdings, Inc.                           |  | Provider of merchant acquiring and payment processing solutions    |  | First lien senior secured loan ($6.7 par due 04/2027)                     |  | 7.32% (LIBOR + 5.75%/Q)                   |  | 4/27/2021  |  | 6.7       |  |            | 6.5      |                          | (2)(6)(12)  |  |
|                                                                                         |  |                                                                    |  | Senior preferred stock (65,761 shares)                                        |  | 13.02% (LIBOR + 5.00% Cash + 7.00% PIK/Q) |  | 4/27/2021  |  | 66.7      |  |            | 70.7     |                          | (2)(6)(12)  |  |
|                                                                                         |  |                                                                    |  | Warrant to purchase up to 527,226 shares of common stock (expires 4/2031) |  |                                               |  | 4/27/2021  |  | 4.0       |  |            | 1.7      |                          | (2)(6)      |  |
|                                                                                         |  |                                                                    |  |                                                                               |  |                                               |  |                    |  | 77.4      |  |            | 78.9     |                          |             |  |
| Rialto Management Group, LLC (16)                                                       |  | Investment and asset management platform focused on real estate    |  | First lien senior secured revolving loan                                      |  |                                               |  | 11/30/2018 |  | —   |  |            | —  |                          | (14)        |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($0.1 par due 12/2025)                     |  | 7.42% (LIBOR + 5.75%/M)                   |  | 12/22/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(6)(12)  |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($0.1 par due 12/2025)                     |  | 7.42% (LIBOR + 5.75%/M)                   |  | 4/30/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(6)(12)  |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($0.3 par due 12/2025)                     |  | 7.42% (LIBOR + 5.75%/M)                   |  | 11/30/2018 |  | 0.3       |  |            | 0.3      |                          | (2)(6)(12)  |  |
|                                                                                         |  |                                                                    |  |                                                                               |  |                                               |  |                    |  | 0.5       |  |            | 0.5      |                          |             |  |
| TA/WEG Holdings, LLC (16)                                                           |  | Wealth management and financial planning firm                      |  | First lien senior secured revolving loan ($0.7 par due 10/2027)           |  | 7.00% (LIBOR + 6.00%/S)                   |  | 10/2/2019  |  | 0.7       |  |            | 0.7      |                          | (2)(12)(15) |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($8.3 par due 10/2027)                     |  | 7.13% (SOFR + 6.00%/S)                    |  | 8/13/2021  |  | 8.3       |  |            | 8.3      |                          | (2)(12)     |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($0.1 par due 10/2027)                     |  | 7.52% (SOFR + 6.00%/S)                    |  | 6/3/2021   |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |
|                                                                                         |  |                                                                    |  | First lien senior secured loan ($0.1 par due 10/2027)                     |  | 7.00% (LIBOR + 6.00%/S)                   |  | 11/6/2020  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |

----

|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  |                |  |            |               |                          |            |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------|--|----------------------------------------------------------------------|--|---------------------------------------------------|--|-------------------|--|----------------|--|------------|---------------|--------------------------|------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                     |  | Business Description                                                                  |  | Investment                                                           |  | Interest (3)(7)                                   |  | Acquisition Date  |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                 |  |                                                                                       |  | First lien senior secured loan ($0.1 par due 10/2027)            |  | 7.67% (SOFR + 6.00%/S)                        |  | 10/2/2019 |  | 0.1       |  |            | 0.1      |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 9.3       |  |            | 9.3      |                          |            |        |
| The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC (16)                      |  | Provider of comprehensive wealth management services                                  |  | First lien senior secured loan ($2.8 par due 03/2028)            |  | 8.33% (SOFR + 5.75%/Q)                        |  | 3/31/2022 |  | 2.8       |  |            | 2.8      |                          | (2)(6)(12) |        |
|                                                                                                 |  |                                                                                       |  | Senior subordinated loan ($2.8 par due 03/2029)                  |  | 12.00% PIK                                        |  | 3/31/2022 |  | 2.8       |  |            | 2.8      |                          | (2)(6)     |        |
|                                                                                                 |  |                                                                                       |  | Series A preferred units (7,199 units)                               |  |                                                   |  | 3/31/2022 |  | 7.2       |  |            | 7.2      |                          | (2)(6)     |        |
|                                                                                                 |  |                                                                                       |  | Common units (7,199 units)                                           |  |                                                   |  | 3/31/2022 |  | —   |  |            | —  |                          | (6)        |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 12.8      |  |            | 12.8     |                          |            |        |
| The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (16) |  | Provider of asset-servicing capabilities for fund managers                            |  | First lien senior secured loan ($37.6 par due 02/2026)           |  | 6.75% (LIBOR + 4.50%/Q)                       |  | 2/1/2019  |  | 37.6      |  |            | 37.6     |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | Class A units (1,443 units)                                          |  |                                                   |  | 9/16/2019 |  | 1.6       |  |            | 2.2      |                          |            |        |
|                                                                                                 |  |                                                                                       |  | Class A units (245 units)                                            |  |                                                   |  | 2/1/2019  |  | 0.2       |  |            | —  |                          |            |        |
|                                                                                                 |  |                                                                                       |  | Class B units (245,194 units)                                        |  |                                                   |  | 2/1/2019  |  | —   |  |            | —  |                          |            |        |
|                                                                                                 |  |                                                                                       |  | Class B units (2,167,424 units)                                      |  |                                                   |  | 2/1/2019  |  | —   |  |            | —  |                          |            |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 39.4      |  |            | 39.8     |                          |            |        |
| WA Asset Management, LLC (16)                                                                   |  | Wealth management and financial planning firm                                         |  | First lien senior secured loan ($4.0 par due 03/2028)            |  | 7.64% (SOFR + 5.50%/Q)                        |  | 3/1/2022  |  | 4.0       |  |            | 4.0      |                          | (2)(6)(12) |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  |                |  |            |               |                          |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 2,350.2   |  |            | 2,481.0  |                          |            | 26.58% |
| Health Care Services                                                                            |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  |                |  |            |               |                          |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(16)                               |  | Dental services provider                                                              |  | First lien senior secured revolving loan ($4.1 par due 06/2024)  |  | 12.75% (Base Rate + 3.00% Cash + 5.00% PIK/Q) |  | 6/1/2021  |  | 4.1       |  |            | 4.1      |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | First lien senior secured loan ($50.8 par due 06/2024)           |  | 11.26% (LIBOR + 4.00% Cash + 5.00% PIK/Q)     |  | 6/1/2021  |  | 50.8      |  |            | 50.8     |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | Class A common units (7,617,280 units)                               |  |                                                   |  | 6/1/2021  |  | 4.7       |  |            | 12.1     |                          | (2)        |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 59.6      |  |            | 67.0     |                          |            |        |
| ADG, LLC and RC IV GEDC Investor LLC (16)                                                       |  | Dental services provider                                                              |  | First lien senior secured revolving loan ($10.9 par due 09/2023) |  | 6.44% (LIBOR + 4.25% Cash + 0.50% PIK/M)      |  | 9/28/2016 |  | 10.9      |  |            | 10.8     |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | First lien senior secured revolving loan ($1.2 par due 09/2023)  |  | 8.50% (Base Rate + 3.25% Cash + 0.50% PIK/Q)  |  | 9/28/2016 |  | 1.2       |  |            | 1.2      |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | Second lien senior secured loan ($121.8 par due 03/2024)         |  | 11.69% PIK (LIBOR + 10.00%/M)                 |  | 9/28/2016 |  | 101.7     |  |            | 109.6    |                          | (2)(12)    |        |
|                                                                                                 |  |                                                                                       |  | Membership units (3,000,000 units)                                   |  |                                                   |  | 9/28/2016 |  | 3.0       |  |            | —  |                          |            |        |
|                                                                                                 |  |                                                                                       |  |                                                                      |  |                                                   |  |                   |  | 116.8     |  |            | 121.6    |                          |            |        |
| AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP (16)                   |  | Revenue cycle management provider to the physician practices and acute care hospitals |  | Series A preferred stock (198,504 shares)                            |  | 10.75% PIK                                        |  | 2/15/2022 |  | 206.6     |  |            | 206.6    |                          | (2)        |        |

----

|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                    |  | Business Description                                                                     |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                |  |                                                                                          |  | Class A units (10,487,950 units)                                    |  |                                 |  | 2/15/2022  |  | 10.5      |  |            | 10.5     |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 217.1     |  |            | 217.1    |                          |            |  |
| BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP (16) |  | Opiod treatment provider                                                                 |  | First lien senior secured loan ($5.7 par due 06/2027)           |  | 6.35% (LIBOR + 5.00%/M)     |  | 5/26/2022  |  | 5.8       |  |            | 5.7      |                          | (2)(12)    |  |
| Bambino Group Holdings, LLC                                                                    |  | Dental services provider                                                                 |  | Class A preferred units (1,000,000 units)                           |  |                                 |  | 12/21/2016 |  | 1.0       |  |            | 1.1      |                          | (2)        |  |
| Bearcat Buyer, Inc. and Bearcat Parent, Inc. (16)                                              |  | Provider of central institutional review boards over clinical trials                     |  | Second lien senior secured loan ($69.4 par due 07/2027)         |  | 10.50% (LIBOR + 8.25%/Q)    |  | 7/9/2019   |  | 69.4      |  |            | 69.4     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | Second lien senior secured loan ($12.7 par due 07/2027)         |  | 10.50% (LIBOR + 8.25%/Q)    |  | 9/10/2019  |  | 12.7      |  |            | 12.7     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | Class B common units (4,211 units)                                  |  |                                 |  | 7/9/2019   |  | 4.2       |  |            | 19.7     |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 86.3      |  |            | 101.8    |                          |            |  |
| CCS-CMGC Holdings, Inc. (16)                                                                   |  | Correctional facility healthcare operator                                                |  | First lien senior secured revolving loan                            |  |                                 |  | 9/25/2018  |  | —   |  |            | —  |                          | (14)       |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured loan ($33.8 par due 10/2025)          |  | 7.07% (LIBOR + 5.50%/Q)     |  | 9/25/2018  |  | 33.6      |  |            | 32.4     |                          | (2)        |  |
| Center for Autism and Related Disorders, LLC (16)                                              |  | Autism treatment and services provider specializing in applied behavior analysis therapy |  | First lien senior secured revolving loan ($6.8 par due 11/2023) |  | 8.50% (LIBOR + 6.25%/Q)     |  | 11/21/2018 |  | 6.8       |  |            | 6.0      |                          | (2)(15)    |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured revolving loan ($0.2 par due 11/2023) |  | 8.50% PIK (LIBOR + 6.25%/Q) |  | 1/10/2022  |  | 0.2       |  |            | 0.2      |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 7.0       |  |            | 6.2      |                          |            |  |
| Comprehensive EyeCare Partners, LLC (16)                                                       |  | Vision care practice management company                                                  |  | First lien senior secured revolving loan ($0.3 par due 02/2024) |  | 8.13% (SOFR + 5.75%/Q)      |  | 2/14/2018  |  | 0.3       |  |            | 0.3      |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured loan ($0.3 par due 02/2024)           |  | 8.13% (SOFR + 5.75%/Q)      |  | 2/14/2018  |  | 0.3       |  |            | 0.3      |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 0.6       |  |            | 0.6      |                          |            |  |
| Convey Health Solutions, Inc.                                                                  |  | Healthcare workforce management software provider                                        |  | First lien senior secured loan ($7.1 par due 09/2026)           |  | 6.42% (LIBOR + 4.75%/M)     |  | 2/1/2022   |  | 7.1       |  |            | 7.1      |                          | (2)(6)(12) |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured loan ($2.7 par due 09/2026)           |  | 6.42% (LIBOR + 4.75%/M)     |  | 9/4/2019   |  | 2.7       |  |            | 2.7      |                          | (2)(6)(12) |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 9.8       |  |            | 9.8      |                          |            |  |
| Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC (16)                    |  | Provider of medical devices and services for the treatment of positional plagiocephaly   |  | First lien senior secured loan ($24.6 par due 03/2029)          |  | 7.17% (LIBOR + 5.50%/Q)     |  | 3/8/2022   |  | 24.6      |  |            | 24.4     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | Class A shares (176 shares)                                         |  |                                 |  | 3/8/2022   |  | 1.8       |  |            | 1.8      |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  | Common units (28.46 units)                                          |  |                                 |  | 3/8/2022   |  | 0.3       |  |            | 0.3      |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 26.7      |  |            | 26.5     |                          |            |  |
| CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (16)                               |  | Veterinary hospital operator                                                             |  | First lien senior secured loan ($66.3 par due 10/2025)          |  | 7.35% (LIBOR + 5.75%/Q)     |  | 4/26/2021  |  | 66.3      |  |            | 66.3     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured loan ($39.1 par due 10/2025)          |  | 6.75% (LIBOR + 5.75%/S)     |  | 10/31/2019 |  | 39.1      |  |            | 39.1     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | First lien senior secured loan ($20.3 par due 10/2025)          |  | 7.42% (LIBOR + 5.75%/M)     |  | 1/10/2022  |  | 20.3      |  |            | 20.3     |                          | (2)(12)    |  |
|                                                                                                |  |                                                                                          |  | Common stock (36,254 shares)                                        |  |                                 |  | 10/31/2019 |  | 11.9      |  |            | 18.5     |                          | (2)        |  |
|                                                                                                |  |                                                                                          |  |                                                                     |  |                                 |  |                    |  | 137.6     |  |            | 144.2    |                          |            |  |

----

|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                         |  | Business Description                                                                             |  | Investment                                                                                  |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Ensemble RCM, LLC                                                                   |  | Provider of technology-enabled revenue cycle management services to the health care industry     |  | First lien senior secured loan ($2.6 par due 08/2026)                                   |  | 6.24% (LIBOR + 5.00%/Q)                  |  | 4/15/2022  |  | 2.5       |  |            | 2.5      |                          | (2)(12)     |  |
| Explorer Investor, Inc (16)                                                         |  | Provider of outsourced employee staffing services to the life sciences and healthcare industries |  | First lien senior secured loan ($1.2 par due 06/2029)                                   |  | 8.01% (SOFR + 6.00%/Q)                   |  | 6/28/2022  |  | 1.1       |  |            | 1.1      |                          | (12)        |  |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC (16) |  | On-demand supply chain automation solutions provider to the healthcare industry                  |  | Second lien senior secured loan ($114.0 par due 05/2029)                                |  | 9.63% (LIBOR + 6.75%/Q)                  |  | 5/26/2021  |  | 114.0     |  |            | 111.8    |                          | (2)(12)     |  |
|                                                                                     |  |                                                                                                  |  | Class A units (14,853,569 units)                                                            |  |                                              |  | 6/30/2017  |  | 15.7      |  |            | 33.3     |                          | (2)         |  |
|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 129.7     |  |            | 145.1    |                          |             |  |
| Global Medical Response, Inc. and GMR Buyer Corp.                                   |  | Emergency air medical services provider                                                          |  | First lien senior secured loan ($7.4 par due 03/2025)                                   |  | 5.92% (SOFR + 4.25%/M)                   |  | 6/21/2022  |  | 7.0       |  |            | 6.9      |                          | (12)(19)    |  |
|                                                                                     |  |                                                                                                  |  | First lien senior secured loan ($14.6 par due 10/2025)                                  |  | 6.30% (LIBOR + 4.25%/M)                  |  | 6/6/2022   |  | 13.8      |  |            | 13.6     |                          | (2)(12)(19) |  |
|                                                                                     |  |                                                                                                  |  | Second lien senior secured loan ($95.4 par due 12/2029)                                 |  | 8.81% (LIBOR + 6.75%/Q)                  |  | 12/17/2021 |  | 95.4      |  |            | 90.7     |                          | (2)(12)     |  |
|                                                                                     |  |                                                                                                  |  | Warrant to purchase up to 115,733 units of common stock (expires 3/2028)                |  |                                              |  | 3/14/2018  |  | 0.9       |  |            | 3.0      |                          | (2)         |  |
|                                                                                     |  |                                                                                                  |  | Warrant to purchase up to 1,926.57 units of common stock (expires 12/2031)              |  |                                              |  | 12/17/2021 |  | 0.1       |  |            | —  |                          | (2)         |  |
|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 117.2     |  |            | 114.2    |                          |             |  |
| HealthEdge Software, Inc. (16)                                                      |  | Provider of financial, administrative and clinical software platforms to the healthcare industry |  | First lien senior secured revolving loan                                                    |  |                                              |  | 12/16/2021 |  | —   |  |            | —  |                          | (14)        |  |
|                                                                                     |  |                                                                                                  |  | First lien senior secured loan ($82.7 par due 04/2026)                                  |  | 8.98% (LIBOR + 7.00%/Q)                  |  | 12/16/2021 |  | 82.7      |  |            | 82.7     |                          | (2)(12)     |  |
| Honor Technology, Inc.                                                              |  | Nursing and home care provider                                                                   |  | First lien senior secured loan ($2.5 par due 08/2026)                                   |  | 11.00% (LIBOR + 10.00%/M)                |  | 8/6/2021   |  | 2.4       |  |            | 2.5      |                          | (2)(12)     |  |
|                                                                                     |  |                                                                                                  |  | Warrant to purchase up to 133,333 shares of series D-2 preferred stock (expires 8/2031) |  |                                              |  | 8/6/2021   |  | 0.1       |  |            | —  |                          | (2)         |  |
|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 2.5       |  |            | 2.5      |                          |             |  |
| JDC Healthcare Management, LLC (16)                                                 |  | Dental services provider                                                                         |  | First lien senior secured revolving loan ($4.5 par due 04/2024)                         |  |                                              |  | 4/10/2017  |  | 3.7       |  |            | 2.9      |                          | (2)(11)     |  |
|                                                                                     |  |                                                                                                  |  | First lien senior secured loan ($38.7 par due 04/2024)                                  |  |                                              |  | 4/10/2017  |  | 31.4      |  |            | 24.8     |                          | (2)(11)     |  |
|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 35.1      |  |            | 27.7     |                          |             |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (16)                          |  | Provider of behavioral health services                                                           |  | First lien senior secured revolving loan ($1.2 par due 03/2024)                         |  | 7.10% (LIBOR + 4.00% Cash + 1.00% PIK/Q) |  | 3/17/2017  |  | 1.2       |  |            | 1.2      |                          | (2)(12)     |  |
| Lifescan Global Corporation                                                         |  | Provider of blood glucose monitoring systems for home and hospital use                           |  | First lien senior secured loan ($15.0 par due 10/2024)                                  |  | 6.96% (LIBOR + 6.00%/Q)                  |  | 5/26/2022  |  | 14.3      |  |            | 14.3     |                          | (19)        |  |
|                                                                                     |  |                                                                                                  |  | Second lien senior secured loan ($0.2 par due 10/2025)                                  |  | 10.46% (LIBOR + 9.50%/Q)                 |  | 5/26/2022  |  | 0.2       |  |            | 0.2      |                          | (19)        |  |
|                                                                                     |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 14.5      |  |            | 14.5     |                          |             |  |

----

|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                        |  | Business Description                                                                          |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Medline Borrower, LP (16)                                                          |  | Manufacturer and distributor of medical supplies                                              |  | First lien senior secured revolving loan                            |  |                                 |  | 10/21/2021 |  | —   |  |            | —  |                          | (14)    |  |
| Napa Management Services Corporation and ASP NAPA Holdings, LLC                    |  | Anesthesia management services provider                                                       |  | Senior preferred units (5,320 units)                                |  | 8.00% PIK                       |  | 6/29/2020  |  | 0.3       |  |            | 0.3      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  | Preferred units (1,842 units)                                       |  | 15.00% PIK                      |  | 6/29/2020  |  | 0.2       |  |            | 0.2      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  | Class A units (25,277 units)                                        |  |                                 |  | 4/19/2016  |  | 2.5       |  |            | 4.0      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 3.0       |  |            | 4.5      |                          |         |  |
| NMN Holdings III Corp. and NMN Holdings LP (16)                                    |  | Provider of complex rehabilitation technology solutions for patients with mobility loss       |  | First lien senior secured revolving loan ($0.5 par due 11/2023) |  | 7.50% (Base Rate + 2.75%/Q) |  | 11/13/2018 |  | 0.5       |  |            | 0.5      |                          | (2)(15) |  |
|                                                                                    |  |                                                                                               |  | Partnership units (30,000 units)                                    |  |                                 |  | 11/13/2018 |  | 3.0       |  |            | 3.1      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 3.5       |  |            | 3.6      |                          |         |  |
| NueHealth Performance, LLC (16)                                                    |  | Developer, builder and manager of specialty surgical hospitals and ambulatory surgery centers |  | First lien senior secured revolving loan ($3.3 par due 09/2023) |  | 9.67% (LIBOR + 8.00%/M)     |  | 9/27/2018  |  | 3.3       |  |            | 3.3      |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | First lien senior secured loan ($3.6 par due 09/2023)           |  | 9.67% (LIBOR + 8.00%/M)     |  | 9/27/2018  |  | 3.6       |  |            | 3.7      |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 6.9       |  |            | 7.0      |                          |         |  |
| Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC (5)(16) |  | Behavioral health and special education platform provider                                     |  | First lien senior secured loan ($47.9 par due 02/2027)          |  | 10.53% PIK (SOFR + 9.00%/M) |  | 9/24/2019  |  | 47.9      |  |            | 47.9     |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | First lien senior secured loan ($3.4 par due 02/2027)           |  | 10.63% PIK (SOFR + 9.00%/M) |  | 2/28/2022  |  | 3.4       |  |            | 3.4      |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | Preferred stock (7,983 shares)                                      |  |                                 |  | 2/28/2022  |  | 3.1       |  |            | 0.9      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  | Preferred units (417,189)                                           |  |                                 |  | 7/28/2021  |  | 0.3       |  |            | —  |                          |         |  |
|                                                                                    |  |                                                                                               |  | Common units (7,584 units)                                          |  |                                 |  | 2/28/2022  |  | —   |  |            | —  |                          |         |  |
|                                                                                    |  |                                                                                               |  | Class A common units (9,549,000 units)                              |  |                                 |  | 9/24/2019  |  | 9.5       |  |            | —  |                          |         |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 64.2      |  |            | 52.2     |                          |         |  |
| OMH-HealthEdge Holdings, LLC                                                       |  | Revenue cycle management provider to the healthcare industry                                  |  | First lien senior secured loan ($26.0 par due 10/2025)          |  | 7.00% (LIBOR + 5.50%/S)     |  | 10/24/2019 |  | 26.0      |  |            | 26.0     |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | First lien senior secured loan ($15.3 par due 10/2025)          |  | 7.50% (LIBOR + 5.50%/S)     |  | 3/10/2021  |  | 15.3      |  |            | 15.3     |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | First lien senior secured loan ($7.4 par due 10/2025)           |  | 7.50% (LIBOR + 6.00%/S)     |  | 3/8/2022   |  | 7.4       |  |            | 7.4      |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 48.7      |  |            | 48.7     |                          |         |  |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC (16)                          |  | Veterinary hospital operator                                                                  |  | Second lien senior secured loan ($76.3 par due 03/2028)         |  | 9.42% (LIBOR + 7.75%/M)     |  | 3/31/2020  |  | 76.3      |  |            | 73.3     |                          | (2)(12) |  |
|                                                                                    |  |                                                                                               |  | Class R common units (6,004,768 units)                              |  |                                 |  | 3/31/2020  |  | 6.0       |  |            | 7.1      |                          | (2)     |  |
|                                                                                    |  |                                                                                               |  |                                                                     |  |                                 |  |                    |  | 82.3      |  |            | 80.4     |                          |         |  |
| PetVet Care Centers, LLC                                                           |  | Veterinary hospital operator                                                                  |  | First lien senior secured loan ($5.3 par due 02/2025)           |  | 6.51% (SOFR + 5.00%/Q)      |  | 6/27/2022  |  | 5.1       |  |            | 5.2      |                          | (12)    |  |
| PhyMED Management LLC                                                              |  | Provider of anesthesia services                                                               |  | Second lien senior secured loan ($59.7 par due 09/2022)         |  |                                 |  | 12/18/2015 |  | 55.8      |  |            | 1.2      |                          | (2)(11) |  |

----

|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                |  | Business Description                                                                              |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (16) |  | Provider of employer-sponsored onsite health and wellness clinics and pharmacies                  |  | First lien senior secured revolving loan                            |  |                                 |  | 7/10/2018  |  | —   |  |            | —  |                          | (14)    |  |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($8.6 par due 07/2025)           |  | 5.75% (LIBOR + 3.50%/Q)     |  | 7/10/2018  |  | 8.6       |  |            | 8.3      |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($67.1 par due 07/2026)         |  | 9.75% (LIBOR + 7.50%/Q)     |  | 7/10/2018  |  | 66.8      |  |            | 65.8     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | Class A units (9,775 units)                                         |  |                                 |  | 7/10/2018  |  | 9.8       |  |            | 14.1     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 85.2      |  |            | 88.2     |                          |         |  |
| Project Ruby Ultimate Parent Corp.                                         |  | Provider of care coordination and transition management software solutions                        |  | Second lien senior secured loan ($193.1 par due 03/2029)        |  | 8.17% (LIBOR + 6.50%/M)     |  | 3/10/2021  |  | 193.1     |  |            | 187.3    |                          | (2)(12) |  |
| RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (16)              |  | Manufacturer of biologic, metal and synthetic implants/devices                                |  | First lien senior secured revolving loan ($7.7 par due 07/2026) |  | 8.25% (LIBOR + 6.75%/S)     |  | 7/20/2020  |  | 7.7       |  |            | 7.6      |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($22.6 par due 07/2026)          |  | 8.25% (LIBOR + 6.75%/S)     |  | 7/20/2020  |  | 22.6      |  |            | 22.4     |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 30.3      |  |            | 30.0     |                          |         |  |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (16)     |  | Outsourced anesthesia provider                                                                    |  | First lien senior secured loan ($10.3 par due 03/2024)          |  | 7.01% (LIBOR + 4.75%/Q)     |  | 3/26/2018  |  | 10.3      |  |            | 9.8      |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Common units (684,854 units)                                        |  |                                 |  | 3/26/2018  |  | 4.8       |  |            | 0.8      |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 15.1      |  |            | 10.6     |                          |         |  |
| SM Wellness Holdings, Inc. and SM Holdco, Inc. (16)                        |  | Breast cancer screening provider                                                                  |  | Series A units (8,041 units)                                        |  |                                 |  | 8/1/2018   |  | 8.0       |  |            | 0.1      |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series B units (804,142 units)                                      |  |                                 |  | 8/1/2018   |  | —   |  |            | 10.0     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 8.0       |  |            | 10.1     |                          |         |  |
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (16)  |  | SaaS based healthcare compliance platform provider                                                |  | First lien senior secured revolving loan ($2.7 par due 12/2025) |  | 7.50% (Base Rate + 2.75%/Q) |  | 12/22/2020 |  | 2.7       |  |            | 2.6      |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($12.4 par due 12/2027)          |  | 6.65% (SOFR + 4.50%/Q)      |  | 2/8/2022   |  | 12.4      |  |            | 11.9     |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($76.2 par due 12/2028)         |  | 9.93% (SOFR + 7.88%/Q)      |  | 12/22/2020 |  | 76.2      |  |            | 74.7     |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Series C-1 preferred shares (75,939 shares)                         |  | 11.00% PIK                      |  | 6/18/2021  |  | 89.8      |  |            | 87.1     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series C-2 preferred shares (40,115 shares)                         |  | 11.00% PIK                      |  | 6/18/2021  |  | 44.9      |  |            | 43.6     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series C-3 preferred shares (16,201 shares)                         |  | 11.00% PIK                      |  | 10/12/2021 |  | 17.6      |  |            | 17.0     |                          | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 243.6     |  |            | 236.9    |                          |         |  |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (16)    |  | Franchisor of private-pay home care for the elderly                                               |  | First lien senior secured loan ($15.3 par due 04/2024)          |  | 8.00% (LIBOR + 5.75%/Q)     |  | 4/2/2018   |  | 15.3      |  |            | 15.3     |                          | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Common units (550 units)                                            |  |                                 |  | 4/2/2018   |  | 0.5       |  |            | 0.9      |                          |         |  |
|                                                                            |  |                                                                                                   |  |                                                                     |  |                                 |  |                    |  | 15.8      |  |            | 16.2     |                          |         |  |
| Teligent, Inc.                                                             |  | Pharmaceutical company that develops, manufactures and markets injectable pharmaceutical products |  | Second lien senior secured loan ($83.7 par due 12/2022)         |  |                                 |  | 12/13/2018 |  | 67.5      |  |            | 38.5     |                          | (2)(11) |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($1.0 par due 12/2022)          |  |                                 |  | 1/27/2021  |  | 0.8       |  |            | 0.5      |                          | (2)(11) |  |

----

|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |         |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                  |  | Business Description                                                                                         |  | Investment                                                                    |  | Interest (3)(7)             |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                              |  |                                                                                                              |  | Second lien senior secured loan ($0.6 par due 12/2022)                    |  |                             |  | 1/27/2021  |  | 0.5       |  |            | 0.3      |                          | (9)(11) |        |
|                                                                              |  |                                                                                                              |  | Series D preferred stock (77,725 shares)                                      |  |                             |  | 1/27/2021  |  | —   |  |            | —  |                          |         |        |
|                                                                              |  |                                                                                                              |  | Warrant to purchase up to 490,492 shares of common stock (expires 4/2025) |  |                             |  | 4/6/2020   |  | —   |  |            | —  |                          |         |        |
|                                                                              |  |                                                                                                              |  | Warrant to purchase up to 122,548 shares of common stock (expires 7/2025) |  |                             |  | 7/20/2020  |  | —   |  |            | —  |                          |         |        |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  | 68.8      |  |            | 39.3     |                          |         |        |
| Therapy Brands Holdings LLC (16)                                             |  | Provider of software solutions for the mental and behavioral health market segments                          |  | Second lien senior secured loan ($20.5 par due 05/2029)                   |  | 7.54% (LIBOR + 6.75%/Q) |  | 6/2/2021   |  | 20.3      |  |            | 20.0     |                          | (2)(12) |        |
| Touchstone Acquisition, Inc. and Touchstone Holding, L.P.                    |  | Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets |  | Class A preferred units (2,149 units)                                         |  | 8.00% PIK                   |  | 11/15/2018 |  | 2.9       |  |            | 2.1      |                          | (2)     |        |
| U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc. |  | Anesthesiology service provider                                                                              |  | Second lien senior secured loan ($147.8 par due 10/2029)                  |  | 8.56% (LIBOR + 7.50%/M) |  | 10/1/2021  |  | 147.8     |  |            | 143.3    |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | Common stock (3,671,429 shares)                                               |  |                             |  | 12/3/2021  |  | 12.9      |  |            | 14.4     |                          | (2)     |        |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  | 160.7     |  |            | 157.7    |                          |         |        |
| VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. (16)             |  | Veterinary hospital operator                                                                                 |  | First lien senior secured loan ($3.5 par due 12/2027)                     |  | 7.33% (LIBOR + 5.75%/M) |  | 12/1/2021  |  | 3.5       |  |            | 3.4      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | Class A-2 units (7,524 units)                                                 |  |                             |  | 12/1/2021  |  | 7.5       |  |            | 6.8      |                          | (2)     |        |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  | 11.0      |  |            | 10.2     |                          |         |        |
| WSHP FC Acquisition LLC (16)                                                 |  | Provider of biospecimen products for pharma research                                                         |  | First lien senior secured revolving loan ($5.1 par due 03/2027)           |  | 7.67% (LIBOR + 6.00%/M) |  | 3/30/2018  |  | 5.1       |  |            | 5.1      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($33.2 par due 03/2027)                    |  | 8.25% (LIBOR + 6.00%/Q) |  | 3/30/2018  |  | 33.2      |  |            | 33.2     |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($10.8 par due 03/2027)                    |  | 8.25% (LIBOR + 6.00%/Q) |  | 10/31/2019 |  | 10.8      |  |            | 10.8     |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($4.9 par due 03/2027)                     |  | 8.25% (LIBOR + 6.00%/Q) |  | 10/14/2021 |  | 4.9       |  |            | 4.9      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($4.5 par due 03/2027)                     |  | 8.25% (LIBOR + 6.00%/Q) |  | 2/11/2019  |  | 4.5       |  |            | 4.5      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($3.0 par due 03/2027)                     |  | 8.25% (LIBOR + 6.00%/Q) |  | 11/23/2021 |  | 3.0       |  |            | 3.0      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($2.8 par due 03/2027)                     |  | 8.25% (LIBOR + 6.00%/Q) |  | 8/30/2019  |  | 2.8       |  |            | 2.8      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  | First lien senior secured loan ($8.5 par due 03/2027)                     |  | 7.01% (LIBOR + 6.00%/Q) |  | 8/30/2019  |  | 8.5       |  |            | 8.5      |                          | (2)(12) |        |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  | 72.8      |  |            | 72.8     |                          |         |        |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |
|                                                                              |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  | 2,285.5   |  |            | 2,209.7  |                          |         | 23.67% |
| Commercial & Professional Services                                       |  |                                                                                                              |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |

----

|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                 |  | Business Description                                                                                              |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (16) |  | Provider of outsourced crew accommodations and logistics management solutions to the airline industry             |  | First lien senior secured revolving loan ($4.1 par due 05/2023) |  | 10.75% (LIBOR + 8.50%/Q)     |  | 5/11/2018  |  | 4.1       |  |            | 4.0      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Class A common units (236,358 units)                           |  |                                  |  | 5/11/2018  |  | 4.3       |  |            | 4.3      |                          |         |  |
|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 8.4       |  |            | 8.3      |                          |         |  |
| Aero Operating LLC                                                                          |  | Provider of snow removal and melting service for airports and marine terminals                                    |  | First lien senior secured loan ($36.4 par due 02/2026)          |  | 8.50% (LIBOR + 7.00%/Q)      |  | 2/7/2020   |  | 36.4      |  |            | 35.7     |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($1.2 par due 02/2026)           |  | 8.50% (LIBOR + 7.00%/Q)      |  | 12/31/2021 |  | 1.2       |  |            | 1.1      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 37.6      |  |            | 36.8     |                          |         |  |
| AI Fire Buyer, Inc. and AI Fire Parent LLC (16)                                             |  | Provider of fire safety and life safety services                                                                  |  | First lien senior secured revolving loan ($3.2 par due 03/2027) |  | 7.96% (SOFR + 6.00%/Q)       |  | 3/22/2021  |  | 3.2       |  |            | 3.1      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($23.6 par due 03/2027)          |  | 7.21% (LIBOR + 6.00%/Q)      |  | 3/22/2021  |  | 23.6      |  |            | 23.3     |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($3.4 par due 03/2027)           |  | 8.20% (SOFR + 6.00%/Q)       |  | 3/22/2021  |  | 3.4       |  |            | 3.4      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Second lien senior secured loan ($42.6 par due 09/2027)         |  | 13.20% PIK (SOFR + 11.00%/Q) |  | 3/22/2021  |  | 42.6      |  |            | 41.7     |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Second lien senior secured loan ($9.6 par due 09/2027)          |  | 13.20% PIK (SOFR + 11.00%/Q) |  | 5/27/2022  |  | 9.6       |  |            | 9.4      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Second lien senior secured loan ($9.3 par due 09/2027)          |  | 13.20% PIK (SOFR + 11.00%/Q) |  | 6/30/2022  |  | 9.3       |  |            | 9.1      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Common units (46,990 units)                                         |  |                                  |  | 3/22/2021  |  | 4.7       |  |            | 4.6      |                          | (2)     |  |
|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 96.4      |  |            | 94.6     |                          |         |  |
| Applied Technical Services, LLC (16)                                                        |  | Provider engineering, testing, and inspection services to various industrial, commercial and consumer customers   |  | First lien senior secured revolving loan ($1.3 par due 12/2026) |  | 9.50% (Base Rate + 4.75%/Q)  |  | 5/26/2022  |  | 1.1       |  |            | 1.3      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($0.8 par due 12/2026)           |  | 7.78% (LIBOR + 5.75%/Q)      |  | 5/26/2022  |  | 0.8       |  |            | 0.7      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 1.9       |  |            | 2.0      |                          |         |  |
| Argenbright Holdings V, LLC (16)                                                            |  | Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services |  | First lien senior secured loan ($21.0 par due 11/2026)          |  | 7.67% (LIBOR + 6.00%/M)      |  | 11/30/2021 |  | 21.0      |  |            | 21.0     |                          | (2)(12) |  |
| Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP (16)                   |  | Outsourced supply chain solutions provider to operators of distribution centers                                   |  | First lien senior secured revolving loan                            |  |                                  |  | 11/12/2020 |  | —   |  |            | —  |                          | (14)    |  |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($0.3 par due 11/2027)           |  | 6.42% (LIBOR + 4.75%/M)      |  | 11/12/2020 |  | 0.3       |  |            | 0.3      |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Second lien senior secured loan ($68.3 par due 11/2028)         |  | 10.42% (LIBOR + 8.75%/M)     |  | 11/12/2020 |  | 68.3      |  |            | 68.3     |                          | (2)(12) |  |
|                                                                                             |  |                                                                                                                   |  | Class A units (10,581 units)                                        |  |                                  |  | 11/12/2020 |  | 10.6      |  |            | 18.1     |                          | (2)     |  |
|                                                                                             |  |                                                                                                                   |  |                                                                     |  |                                  |  |                    |  | 79.2      |  |            | 86.7     |                          |         |  |

----

|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                       |  | Business Description                                                                                 |  | Investment                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Compex Legal Services, Inc. (16)                                  |  | Provider of outsourced litgated and non-litigated medical records retrieval services                 |  | First lien senior secured revolving loan ($2.2 par due 02/2025) |  | 7.50% (LIBOR + 5.25%/Q)                  |  | 5/26/2022  |  | 2.0       |  |            | 2.2      |                          | (2)(12)     |  |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP (16)                 |  | Provider of commercial knife sharpening and cutlery services in the restaurant industry              |  | First lien senior secured loan ($12.6 par due 03/2023)          |  | 9.17% (LIBOR + 3.00% Cash + 4.50% PIK/M) |  | 3/10/2017  |  | 12.6      |  |            | 12.6     |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | Common units (2,950,000 units)                                      |  |                                              |  | 3/10/2017  |  | 3.0       |  |            | 1.0      |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 15.6      |  |            | 13.6     |                          |             |  |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc.                       |  | Provider of legal process outsourcing and managed services                                           |  | Class A common stock (7,500 shares)                                 |  |                                              |  | 8/19/2014  |  | 7.5       |  |            | 7.1      |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  | Class B common stock (7,500 shares)                                 |  |                                              |  | 8/19/2014  |  | —   |  |            | —  |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 7.5       |  |            | 7.1      |                          |             |  |
| Elevation Services Parent Holdings, LLC (16)                      |  | Elevator service platform                                                                            |  | First lien senior secured revolving loan ($5.0 par due 12/2026) |  | 9.25% (Base Rate + 4.50%/Q)              |  | 12/18/2020 |  | 5.0       |  |            | 5.0      |                          | (12)(15)    |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured revolving loan ($0.7 par due 12/2026) |  | 8.75% (LIBOR + 6.00%/Q)                  |  | 12/18/2020 |  | 0.7       |  |            | 0.7      |                          | (2)(12)(15) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($8.9 par due 12/2026)           |  | 7.37% (LIBOR + 6.00%/Q)                  |  | 5/9/2022   |  | 8.9       |  |            | 8.9      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($8.6 par due 12/2026)           |  | 8.75% (LIBOR + 6.00%/Q)                  |  | 12/18/2020 |  | 8.6       |  |            | 8.6      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($1.6 par due 12/2026)           |  | 7.00% (LIBOR + 6.00%/S)                  |  | 12/18/2020 |  | 1.6       |  |            | 1.6      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 24.8      |  |            | 24.8     |                          |             |  |
| HAI Acquisition Corporation and Aloha Topco, LLC (16)             |  | Professional employer organization offering human resources, compliance and risk management services |  | First lien senior secured loan ($60.9 par due 11/2025)          |  | 6.92% (LIBOR + 5.25%/M)                  |  | 11/1/2017  |  | 60.9      |  |            | 60.9     |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($0.1 par due 11/2025)           |  | 6.92% (LIBOR + 5.25%/M)                  |  | 9/28/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | Class A units (16,980 units)                                        |  |                                              |  | 11/1/2017  |  | 1.7       |  |            | 2.5      |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 62.7      |  |            | 63.5     |                          |             |  |
| HH-Stella, Inc. and Bedrock Parent Holdings, LP (16)              |  | Provider of municipal solid waste transfer management services                                       |  | First lien senior secured revolving loan ($2.3 par due 04/2027) |  | 7.19% (LIBOR + 5.50%/M)                  |  | 4/22/2021  |  | 2.3       |  |            | 2.2      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($3.7 par due 04/2028)           |  | 7.73% (LIBOR + 5.50%/Q)                  |  | 4/22/2021  |  | 3.7       |  |            | 3.6      |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | Class A units (25,490 units)                                        |  |                                              |  | 4/22/2021  |  | 2.5       |  |            | 2.2      |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 8.5       |  |            | 8.0      |                          |             |  |
| IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. |  | Market research company focused on the consumer packaged goods industry                              |  | First lien senior secured loan ($42.1 par due 12/2025)          |  | 5.92% (LIBOR + 4.25%/M)                  |  | 11/30/2018 |  | 41.7      |  |            | 42.1     |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  | Second lien senior secured loan ($86.8 par due 11/2026)         |  | 9.67% (LIBOR + 8.00%/M)                  |  | 11/30/2018 |  | 86.0      |  |            | 86.8     |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  | Series A-1 preferred shares (27,139 shares)                         |  | 12.97% PIK (LIBOR + 11.50%/S)            |  | 11/30/2018 |  | 40.0      |  |            | 40.4     |                          | (2)(12)     |  |
|                                                                   |  |                                                                                                      |  | Class A-1 common units (90,500 units)                               |  |                                              |  | 11/30/2018 |  | 9.1       |  |            | 35.2     |                          | (2)         |  |
|                                                                   |  |                                                                                                      |  |                                                                     |  |                                              |  |                    |  | 176.8     |  |            | 204.5    |                          |             |  |

----

|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  |                |  |            |             |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|-------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                    |  | Business Description                                                                                 |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |             | Percentage of Net Assets |
| Kellermeyer Bergensons Services, LLC (16)                                                                      |  | Provider of janitorial and facilities management services                                            |  | First lien senior secured loan ($45.4 par due 11/2026)          |  | 7.67% (LIBOR + 6.00%/M)      |  | 11/7/2019  |  | 45.4      |  |            | 45.4   |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($36.0 par due 11/2026)          |  | 7.67% (LIBOR + 6.00%/M)      |  | 11/7/2019  |  | 35.8      |  |            | 36.0   |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($0.1 par due 11/2026)           |  | 7.67% (LIBOR + 6.00%/M)      |  | 7/2/2021   |  | 0.1       |  |            | 0.1    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  | 81.3      |  |            | 81.5   |                          |         |  |
| KPS Global LLC and Cool Group LLC                                                                              |  | Manufacturer of walk-in cooler and freezer systems                                                   |  | First lien senior secured loan ($12.6 par due 04/2024)          |  | 7.63% (SOFR + 6.00%/M)       |  | 4/5/2017   |  | 12.6      |  |            | 12.6   |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($3.4 par due 04/2024)           |  | 7.63% (SOFR + 6.00%/M)       |  | 11/16/2018 |  | 3.4       |  |            | 3.4    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | Class A units (13,292 units)                                        |  |                                  |  | 9/21/2018  |  | 1.1       |  |            | 2.4    |                          |         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  | 17.1      |  |            | 18.4   |                          |         |  |
| Laboratories Bidco LLC and Laboratories Topco LLC (16)                                                         |  | Lab testing services for nicotine containing products                                                |  | First lien senior secured revolving loan ($2.6 par due 07/2027) |  | 9.50% (Base Rate + 4.75%/Q)  |  | 7/23/2021  |  | 2.6       |  |            | 2.6    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($41.7 par due 07/2027)          |  | 6.94% (LIBOR + 5.75%/Q)      |  | 10/4/2019  |  | 40.9      |  |            | 41.7   |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($1.6 par due 07/2027)           |  | 7.09% (LIBOR + 5.75%/Q)      |  | 7/23/2021  |  | 1.6       |  |            | 1.6    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($0.1 par due 07/2027)           |  | 6.78% (LIBOR + 5.75%/Q)      |  | 10/30/2020 |  | 0.1       |  |            | 0.1    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | Class A units (3,099,335 units)                                     |  |                                  |  | 7/23/2021  |  | 4.6       |  |            | 4.8    |                          | (2)     |  |
|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  | 49.8      |  |            | 50.8   |                          |         |  |
| Management Consulting & Research LLC (16)                                                                  |  | Provider of systems engineering and technical assistance to the US DoD                               |  | First lien senior secured loan ($1.0 par due 08/2027)           |  | 8.83% (SOFR + 6.00%/S)       |  | 5/26/2022  |  | 1.0       |  |            | 1.0    |                          | (2)(12) |  |
| Marmic Purchaser, LLC and Marmic Topco, L.P. (16)                                                              |  | Provider of recurring fire protection services                                                       |  | First lien senior secured loan ($28.3 par due 03/2027)          |  | 8.14% (SOFR + 6.00%/Q)       |  | 3/5/2021   |  | 28.3      |  |            | 28.0   |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($0.4 par due 03/2027)           |  | 7.80% (SOFR + 5.75%/Q)       |  | 2/11/2022  |  | 0.4       |  |            | 0.4    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | Limited partnership units (1,929,237 units)                         |  | 8.00% PIK                        |  | 3/5/2021   |  | 2.2       |  |            | 2.4    |                          | (2)     |  |
|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  | 30.9      |  |            | 30.8   |                          |         |  |
| Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. |  | Keg management solutions provider                                                                    |  | Second lien senior secured loan ($153.5 par due 07/2023)        |  | 11.26% PIK (LIBOR + 9.00%/Q) |  | 8/13/2020  |  | 153.5     |  |            | 153.5  |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | Series A preferred stock (1,507 shares)                             |  |                                  |  | 8/13/2020  |  | 1.5       |  |            | 2.3    |                          | (2)     |  |
|                                                                                                                |  |                                                                                                      |  | Common stock (54,710 shares)                                        |  |                                  |  | 12/14/2012 |  | 4.9       |  |            | 6.1    |                          | (2)     |  |
|                                                                                                                |  |                                                                                                      |  |                                                                     |  |                                  |  |                    |  | 159.9     |  |            | 161.9  |                          |         |  |
| NAS, LLC and Nationwide Marketing Group, LLC (16)                                                              |  | Buying and marketing services organization for appliance, furniture and consumer electronics dealers |  | First lien senior secured revolving loan ($0.6 par due 06/2024) |  | 8.13% (SOFR + 6.50%/M)       |  | 11/3/2020  |  | 0.6       |  |            | 0.6    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($6.3 par due 06/2024)           |  | 8.03% (SOFR + 6.50%/M)       |  | 11/3/2020  |  | 6.3       |  |            | 6.3    |                          | (2)(12) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($2.3 par due 06/2024)           |  | 8.29% (SOFR + 6.50%/M)       |  | 12/17/2021 |  | 2.3       |  |            | 2.3    |                          | (2)(12) |  |

----

|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                           |  | Business Description                                                                     |  | Investment                                                          |  | Interest (3)(7)              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($1.3 par due 06/2024)           |  | 8.29% (SOFR + 6.50%/M)   |  | 5/31/2022  |  | 1.3       |  |            | 1.3      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 10.5      |  |            | 10.5     |                          |             |  |
| Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 (16)               |  | Operator of multiple franchise concepts primarily related to home maintenance or repairs |  | Senior subordinated loan ($119.1 par due 08/2029)               |  | 10.10% (LIBOR + 8.50%/Q) |  | 9/1/2021   |  | 119.1     |  |            | 119.1    |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | Limited partner interest (9,725,000 interests)                      |  |                              |  | 9/28/2021  |  | 9.7       |  |            | 9.8      |                          | (2)         |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 128.8     |  |            | 128.9    |                          |             |  |
| North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC (16) |  | Provider of fire safety and life safety services                                         |  | First lien senior secured loan ($20.0 par due 05/2027)          |  | 7.80% (SOFR + 5.75%/Q)   |  | 5/19/2021  |  | 20.0      |  |            | 20.0     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($18.9 par due 05/2027)          |  | 7.42% (SOFR + 5.75%/Q)   |  | 5/19/2021  |  | 18.9      |  |            | 18.9     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($2.9 par due 05/2027)           |  | 7.11% (SOFR + 5.75%/Q)   |  | 3/28/2022  |  | 2.9       |  |            | 2.9      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | Common units (884,916 units)                                        |  |                              |  | 5/19/2021  |  | 0.9       |  |            | 2.6      |                          | (2)         |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 42.7      |  |            | 44.4     |                          |             |  |
| North Haven Stack Buyer, LLC (16)                                                     |  | Provider of environmental testing services                                               |  | First lien senior secured revolving loan ($0.6 par due 07/2027) |  | 7.17% (LIBOR + 5.50%/M)  |  | 7/15/2021  |  | 0.6       |  |            | 0.6      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($4.6 par due 07/2027)           |  | 6.94% (LIBOR + 5.50%/M)  |  | 7/15/2021  |  | 4.5       |  |            | 4.6      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 5.1       |  |            | 5.2      |                          |             |  |
| Petroleum Service Group LLC (16)                                                      |  | Provider of operational services for US petrochemical and refining companies             |  | First lien senior secured revolving loan ($3.6 par due 07/2025) |  | 7.25% (LIBOR + 6.00%/Q)  |  | 7/23/2019  |  | 3.6       |  |            | 3.6      |                          | (2)(12)(15) |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($34.0 par due 07/2025)          |  | 7.24% (LIBOR + 6.00%/Q)  |  | 7/23/2019  |  | 34.0      |  |            | 34.0     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($11.3 par due 07/2025)          |  | 7.78% (LIBOR + 6.00%/Q)  |  | 12/3/2021  |  | 11.3      |  |            | 11.3     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($0.7 par due 07/2025)           |  | 8.18% (LIBOR + 6.00%/Q)  |  | 7/23/2019  |  | 0.7       |  |            | 0.7      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 49.6      |  |            | 49.6     |                          |             |  |
| Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC (16)                   |  | Provider of janitorial and facilities management services                                |  | First lien senior secured loan ($93.2 par due 10/2027)          |  | 7.75% (LIBOR + 5.50%/Q)  |  | 10/13/2021 |  | 93.2      |  |            | 91.3     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | Class A units (7,900,000 units)                                     |  |                              |  | 10/13/2021 |  | 7.9       |  |            | 8.6      |                          | (2)         |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 101.1     |  |            | 99.9     |                          |             |  |
| PS Operating Company LLC and PS Op Holdings LLC (5)(16)                               |  | Specialty distributor and solutions provider to the swine and poultry markets            |  | First lien senior secured revolving loan ($4.3 par due 12/2024) |  | 8.25% (LIBOR + 6.00%/Q)  |  | 12/21/2021 |  | 4.3       |  |            | 4.3      |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | First lien senior secured loan ($14.9 par due 12/2024)          |  | 8.25% (LIBOR + 6.00%/Q)  |  | 12/21/2021 |  | 14.9      |  |            | 14.9     |                          | (2)(12)     |  |
|                                                                                       |  |                                                                                          |  | Common unit (279,199 units)                                         |  |                              |  | 12/21/2021 |  | 7.4       |  |            | 6.5      |                          | (2)         |  |
|                                                                                       |  |                                                                                          |  |                                                                     |  |                              |  |                    |  | 26.6      |  |            | 25.7     |                          |             |  |
| R2 Acquisition Corp.                                                                  |  | Marketing services                                                                       |  | Common stock (250,000 shares)                                       |  |                              |  | 5/29/2007  |  | 0.2       |  |            | 0.2      |                          | (2)         |  |
| RC V Tecmo Investor LLC                                                               |  | Technology based aggregator for facility maintenance services                            |  | Common member units (9,624,000 units)                               |  |                              |  | 8/14/2020  |  | 8.3       |  |            | 21.0     |                          | (2)         |  |
| RE Community Holdings GP, LLC and RE Community Holdings, LP                           |  | Operator of municipal recycling facilities                                               |  | Limited partnership interest (2.86% interest)                       |  |                              |  | 3/1/2011   |  | —   |  |            | —  |                          |             |  |

----

|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                    |  | Business Description                                                                                                        |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership interest (2.49% interest)                       |  |                                  |  | 3/1/2011   |  | —   |  |            | —  |                          |            |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | —   |  |            | —  |                          |            |  |
| Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. (16)                                    |  | Provider of FDA registration and consulting services                                                                        |  | First lien senior secured loan ($28.7 par due 08/2027)          |  | 6.67% (LIBOR + 5.00%/M)      |  | 8/26/2021  |  | 28.7      |  |            | 28.7     |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partner interests (1.13% interest)                          |  |                                  |  | 8/26/2021  |  | 2.7       |  |            | 2.8      |                          | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 31.4      |  |            | 31.5     |                          |            |  |
| Rodeo AcquisitionCo LLC (16)                                                                                   |  | Provider of food inspection and recovery services                                                                           |  | First lien senior secured revolving loan ($0.9 par due 07/2027) |  | 7.39% (LIBOR + 6.00%/S)      |  | 7/26/2021  |  | 0.9       |  |            | 0.9      |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($17.0 par due 07/2027)          |  | 7.67% (LIBOR + 6.00%/M)      |  | 7/26/2021  |  | 17.0      |  |            | 16.7     |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 17.9      |  |            | 17.6     |                          |            |  |
| Schill Landscaping and Lawn Care Services, LLC and Landscape Parallel Partners, LP (16)                        |  | Provider of landscape design and planning, and snow removal services                                                        |  | First lien senior secured revolving loan ($0.5 par due 12/2027) |  | 7.38% (LIBOR + 5.75%/M)      |  | 12/16/2021 |  | 0.5       |  |            | 0.5      |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($6.3 par due 12/2027)           |  | 7.35% (LIBOR + 5.75%/M)      |  | 12/16/2021 |  | 6.3       |  |            | 6.3      |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Class A units (4,502 units)                                         |  |                                  |  | 12/16/2021 |  | 11.1      |  |            | 12.3     |                          | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 17.9      |  |            | 19.1     |                          |            |  |
| Shermco Intermediate Holdings, Inc. (16)                                                                       |  | Provider of electrician services                                                                                            |  | First lien senior secured revolving loan ($3.7 par due 06/2023) |  | 8.25% (Base Rate + 3.50%/Q)  |  | 5/26/2022  |  | 3.5       |  |            | 3.7      |                          | (2)        |  |
| SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP |  | Manufacturer and distributor of personal protection equipment, commercial cleaning, maintenance and safety products         |  | First lien senior secured loan ($21.0 par due 06/2026)          |  | 10.22% (LIBOR + 9.22%/S)     |  | 6/30/2020  |  | 21.0      |  |            | 18.1     |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership class A-1 units (2,173 units)                   |  |                                  |  | 6/30/2020  |  | 1.1       |  |            | 0.3      |                          | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership class A-2 units (2,173 units)                   |  |                                  |  | 6/30/2020  |  | 1.1       |  |            | 0.3      |                          | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 23.2      |  |            | 18.7     |                          |            |  |
| Startec Equity, LLC (5)                                                                                        |  | Communication services                                                                                                      |  | Member interest                                                     |  |                                  |  | 4/1/2010   |  | —   |  |            | —  |                          |            |  |
| Stealth Holding LLC and UCIT Online Security Inc. (16)                                                         |  | Live video monitoring solutions provider                                                                                    |  | First lien senior secured loan ($26.2 par due 03/2026)          |  | 7.75% (SOFR + 6.75%/Q)       |  | 3/1/2021   |  | 26.2      |  |            | 26.2     |                          | (2)(6)(12) |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($27.1 par due 03/2026)          |  | 7.85% (LIBOR + 6.75%/Q)      |  | 3/1/2021   |  | 27.1      |  |            | 27.1     |                          | (2)(6)(12) |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($2.3 par due 03/2026)           |  | 8.25% (SOFR + 6.75%/Q)       |  | 3/14/2022  |  | 2.3       |  |            | 2.3      |                          | (2)(6)(12) |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($0.8 par due 03/2026)           |  | 10.50% (Base Rate + 5.75%/Q) |  | 3/1/2021   |  | 0.8       |  |            | 0.8      |                          | (2)(6)(12) |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 56.4      |  |            | 56.4     |                          |            |  |
| Thermostat Purchaser III, Inc. (16)                                                                            |  | Provider of commercial HVAC equipment maintenance and repair services                                                       |  | First lien senior secured revolving loan ($0.2 par due 08/2026) |  | 7.75% (Base Rate + 3.00%/Q)  |  | 8/31/2021  |  | 0.2       |  |            | 0.2      |                          | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  | Second lien senior secured loan ($23.0 par due 08/2029)         |  | 8.82% (LIBOR + 7.25%/Q)      |  | 8/31/2021  |  | 23.0      |  |            | 22.1     |                          | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                  |  |                    |  | 23.2      |  |            | 22.3     |                          |            |  |
| Tyden Group Holding Corp.                                                                                      |  | Producer and marketer of global cargo security, product identification and traceability products and utility meter products |  | Preferred stock (46,276 shares)                                     |  |                                  |  | 1/3/2017   |  | 0.4       |  |            | 0.4      |                          | (6)        |  |

----

|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  |                |  |            |               |                          |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                   |  | Business Description                                                                                              |  | Investment                                                                       |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                               |  |                                                                                                                   |  | Common stock (5,521,203 shares)                                                  |  |                                              |  | 1/3/2017   |  | 2.0       |  |            | 4.2      |                          | (6)         |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 2.4       |  |            | 4.6      |                          |             |        |
| Visual Edge Technology, Inc.                                  |  | Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies |  | First lien senior secured loan ($32.6 par due 08/2022)                       |  | 8.58% (LIBOR + 5.75% Cash + 1.25% PIK/Q) |  | 8/31/2017  |  | 32.6      |  |            | 30.9     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | Senior subordinated loan ($95.8 par due 09/2024)                             |  |                                              |  | 8/31/2017  |  | 87.5      |  |            | 73.0     |                          | (2)(11)     |        |
|                                                               |  |                                                                                                                   |  | Warrant to purchase up to 10,358,572 shares of common stock (expires 8/2027) |  |                                              |  | 8/31/2017  |  | 3.9       |  |            | —  |                          |             |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 124.0     |  |            | 103.9    |                          |             |        |
| VLS Environmental Solutions, LLC (16)                         |  | Provider of commercial and industrial waste processing and disposal services                                      |  | First lien senior secured revolving loan                                         |  |                                              |  | 10/17/2017 |  | —   |  |            | —  |                          | (14)        |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($5.8 par due 10/2024)                        |  | 6.50% (LIBOR + 5.50%/Q)                  |  | 7/1/2019   |  | 5.8       |  |            | 5.8      |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($5.8 par due 10/2024)                        |  | 6.51% (LIBOR + 5.50%/Q)                  |  | 8/31/2021  |  | 5.8       |  |            | 5.8      |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 11.6      |  |            | 11.6     |                          |             |        |
| VRC Companies, LLC (16)                                       |  | Provider of records and information management services                                                           |  | First lien senior secured revolving loan ($1.3 par due 06/2027)              |  | 9.25% (Base Rate + 4.50%/Q)              |  | 5/26/2022  |  | 1.1       |  |            | 1.3      |                          | (2)(12)(15) |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($0.0 par due 06/2027)                        |  | 7.86% (LIBOR + 5.50%/M)                  |  | 5/26/2022  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | Senior subordinated loan ($5.0 par due 06/2028)                              |  | 12.00%                                       |  | 5/26/2022  |  | 5.0       |  |            | 5.0      |                          | (2)         |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 6.2       |  |            | 6.4      |                          |             |        |
| Wash Encore Holdings, LLC                                     |  | Provider of outsourced healthcare linen management solutions                                                      |  | First lien senior secured loan ($98.9 par due 07/2027)                       |  | 6.75% (LIBOR + 5.75%/Q)                  |  | 7/30/2021  |  | 98.9      |  |            | 97.9     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($36.1 par due 07/2027)                       |  | 7.86% (LIBOR + 5.75%/Q)                  |  | 7/30/2021  |  | 36.1      |  |            | 35.7     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 135.0     |  |            | 133.6    |                          |             |        |
| XIFIN, Inc. and ACP Charger Co-Invest LLC (16)                |  | Revenue cycle management provider to labs                                                                         |  | First lien senior secured loan ($37.2 par due 02/2026)                       |  | 7.42% (LIBOR + 5.75%/M)                  |  | 12/8/2021  |  | 37.2      |  |            | 37.2     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($16.3 par due 02/2026)                       |  | 7.42% (LIBOR + 5.75%/M)                  |  | 7/20/2021  |  | 16.3      |  |            | 16.3     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | Class A units (180,000 units)                                                    |  |                                              |  | 2/6/2020   |  | 1.8       |  |            | 4.7      |                          | (2)         |        |
|                                                               |  |                                                                                                                   |  | Class B units (46,363 units)                                                     |  |                                              |  | 12/8/2021  |  | 0.9       |  |            | 1.2      |                          | (2)         |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 56.2      |  |            | 59.4     |                          |             |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 1,764.2   |  |            | 1,791.7  |                          |             | 19.20% |
| Insurance Services                                            |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  |                |  |            |               |                          |
| Alera Group, Inc. (16)                                        |  | Insurance service provider                                                                                        |  | First lien senior secured loan ($47.1 par due 10/2028)                       |  | 7.17% (LIBOR + 5.50%/M)                  |  | 9/30/2021  |  | 47.1      |  |            | 46.6     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  | First lien senior secured loan ($27.9 par due 10/2028)                       |  | 7.17% (LIBOR + 5.50%/M)                  |  | 9/30/2021  |  | 27.9      |  |            | 27.6     |                          | (2)(12)     |        |
|                                                               |  |                                                                                                                   |  |                                                                                  |  |                                              |  |                    |  | 75.0      |  |            | 74.2     |                          |             |        |
| Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc. |  | Insurance service provider                                                                                        |  | First lien senior secured loan ($1.0 par due 02/2025)                        |  | 6.17% (LIBOR + 4.50%/M)                  |  | 12/21/2018 |  | 1.0       |  |            | 0.9      |                          | (2)         |        |

----

|                                                         |  |                                                             |  |                                                                     |  |                                              |  |                    |  |                |  |            |             |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|-------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|-------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                             |  | Business Description                                        |  | Investment                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |             | Percentage of Net Assets |
| AQ Sunshine, Inc. (16)                                  |  | Specialized insurance broker                                |  | First lien senior secured revolving loan ($0.9 par due 04/2024) |  | 8.50% (LIBOR + 6.25%/Q)                  |  | 4/15/2019  |  | 0.9       |  |            | 0.9    |                          | (2)(12)(15) |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($19.4 par due 04/2025)          |  | 8.61% (LIBOR + 6.25%/Q)                  |  | 1/14/2022  |  | 19.4      |  |            | 19.4   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($14.9 par due 04/2025)          |  | 8.50% (LIBOR + 6.25%/Q)                  |  | 6/28/2021  |  | 14.9      |  |            | 14.9   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($8.5 par due 04/2025)           |  | 8.50% (LIBOR + 6.25%/Q)                  |  | 4/15/2019  |  | 8.5       |  |            | 8.5    |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($5.6 par due 04/2025)           |  | 8.50% (LIBOR + 6.25%/Q)                  |  | 10/29/2020 |  | 5.6       |  |            | 5.6    |                          | (2)(12)     |  |
|                                                         |  |                                                             |  |                                                                     |  |                                              |  |                    |  | 49.3      |  |            | 49.3   |                          |             |  |
| Ardonagh Midco 2 plc and Ardonagh Midco 3 plc           |  | Insurance broker and underwriting servicer                  |  | First lien senior secured loan ($90.0 par due 07/2026)          |  | 6.50% (LIBOR + 5.75%/S)                  |  | 8/19/2021  |  | 90.0      |  |            | 90.0   |                          | (2)(6)(12)  |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($62.6 par due 07/2026)          |  | 8.47% (LIBOR + 7.00%/S)                  |  | 6/26/2020  |  | 64.7      |  |            | 62.6   |                          | (2)(6)(12)  |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($13.1 par due 07/2026)          |  | 7.93% (SONIA + 7.00%/Q)                  |  | 6/26/2020  |  | 14.8      |  |            | 13.1   |                          | (2)(6)(12)  |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($6.9 par due 07/2026)           |  | 8.00% (Euribor + 7.00%/S)                |  | 6/26/2020  |  | 7.5       |  |            | 6.9    |                          | (2)(6)(12)  |  |
|                                                         |  |                                                             |  | Senior subordinated loan ($1.3 par due 01/2027)                 |  | 11.50% PIK                                   |  | 6/26/2020  |  | 1.3       |  |            | 1.3    |                          | (2)(6)(19)  |  |
|                                                         |  |                                                             |  |                                                                     |  |                                              |  |                    |  | 178.3     |  |            | 173.9  |                          |             |  |
| Benecon Midco II LLC and Locutus Holdco LLC (16)        |  | Employee benefits provider for small and mid-size employers |  | Common units (9,803,682 units)                                      |  |                                              |  | 12/4/2020  |  | 10.0      |  |            | 18.0   |                          |             |  |
| Benefytt Technologies, Inc. (16)                        |  | Health insurance sales platform provider                    |  | First lien senior secured loan ($23.3 par due 08/2027)          |  | 8.00% (LIBOR + 6.00%/Q)                  |  | 8/12/2021  |  | 23.3      |  |            | 20.3   |                          | (2)(12)     |  |
| Foundation Risk Partners, Corp. (16)                    |  | Full service independent insurance agency                   |  | First lien senior secured loan ($113.2 par due 10/2028)         |  | 7.75% (LIBOR + 5.50%/Q)                  |  | 10/29/2021 |  | 113.2     |  |            | 113.2  |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($40.1 par due 10/2028)          |  | 7.75% (LIBOR + 5.50%/Q)                  |  | 10/29/2021 |  | 40.1      |  |            | 40.1   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($20.8 par due 10/2028)          |  | 7.75% (LIBOR + 5.50%/Q)                  |  | 4/14/2022  |  | 20.8      |  |            | 20.8   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  |                                                                     |  |                                              |  |                    |  | 174.1     |  |            | 174.1  |                          |             |  |
| Galway Borrower LLC (16)                                |  | Insurance service provider                                  |  | First lien senior secured loan ($31.2 par due 09/2028)          |  | 7.50% (LIBOR + 4.25% Cash + 1.00% PIK/Q) |  | 9/30/2021  |  | 31.2      |  |            | 30.9   |                          | (2)(12)     |  |
| High Street Buyer, Inc. and High Street Holdco LLC (16) |  | Insurance brokerage platform                                |  | First lien senior secured loan ($34.7 par due 04/2028)          |  | 7.67% (LIBOR + 6.00%/M)                  |  | 4/16/2021  |  | 34.7      |  |            | 34.7   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($12.3 par due 04/2028)          |  | 7.67% (LIBOR + 6.00%/M)                  |  | 8/11/2021  |  | 12.3      |  |            | 12.3   |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | First lien senior secured loan ($2.8 par due 04/2028)           |  | 6.86% (LIBOR + 5.75%/S)                  |  | 2/4/2022   |  | 2.8       |  |            | 2.8    |                          | (2)(12)     |  |
|                                                         |  |                                                             |  | Series A preferred units (96,763,329 units)                         |  | 10.00% PIK                                   |  | 4/16/2021  |  | 106.2     |  |            | 106.2  |                          | (2)         |  |
|                                                         |  |                                                             |  | Series A common units (4,649,000 units)                             |  | 10.00% PIK                                   |  | 4/16/2021  |  | 5.0       |  |            | 7.3    |                          | (2)         |  |
|                                                         |  |                                                             |  | Series C common units (4,979,318 units)                             |  | 10.00% PIK                                   |  | 4/16/2021  |  | 0.2       |  |            | 7.8    |                          | (2)         |  |

----

|                                                                  |  |                                                                                                                                                           |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                      |  | Business Description                                                                                                                                      |  | Investment                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                  |  |                                                                                                                                                           |  |                                                                     |  |                                              |  |                    |  | 161.2     |  |            | 171.1    |                          |            |  |
| K2 Insurance Services, LLC and K2 Holdco LP (16)                 |  | Specialty insurance and managing general agency                                                                                                           |  | First lien senior secured loan ($50.7 par due 07/2026)          |  | 7.25% (LIBOR + 5.00%/Q)                  |  | 7/1/2019   |  | 50.7      |  |            | 50.7     |                          | (2)(12)    |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($0.6 par due 07/2026)           |  | 7.25% (LIBOR + 5.00%/Q)                  |  | 12/29/2021 |  | 0.6       |  |            | 0.6      |                          | (2)(12)    |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($0.2 par due 07/2026)           |  | 6.76% (LIBOR + 5.00%/Q)                  |  | 8/16/2021  |  | 0.2       |  |            | 0.2      |                          | (2)(12)    |  |
|                                                                  |  |                                                                                                                                                           |  | Common units (799,000 units)                                        |  |                                              |  | 7/1/2019   |  | 0.8       |  |            | 2.6      |                          | (2)        |  |
|                                                                  |  |                                                                                                                                                           |  |                                                                     |  |                                              |  |                    |  | 52.3      |  |            | 54.1     |                          |            |  |
| NSM Insurance Group, LLC (16)                                    |  | Insurance program administrator                                                                                                                           |  | First lien senior secured loan ($12.7 par due 05/2026)          |  | 6.17% (LIBOR + 4.50%/M)                  |  | 5/11/2018  |  | 12.7      |  |            | 12.8     |                          | (2)(12)    |  |
| OneDigital Borrower LLC (16)                                     |  | Benefits broker and outsourced workflow automation platform provider for brokers                                                                          |  | First lien senior secured revolving loan                            |  |                                              |  | 11/16/2020 |  | —   |  |            | —  |                          | (14)       |  |
| Patriot Growth Insurance Services, LLC (16)                      |  | National retail insurance agency                                                                                                                          |  | First lien senior secured loan ($13.8 par due 10/2028)          |  | 6.39% (LIBOR + 5.25%/Q)                  |  | 10/14/2021 |  | 13.6      |  |            | 13.6     |                          | (2)(12)    |  |
| People Corporation (16)                                          |  | Provider of group benefits, group retirement and human resources services                                                                                 |  | First lien senior secured revolving loan ($3.9 par due 02/2027) |  | 7.96% (CDOR + 6.25%/Q)                   |  | 2/18/2021  |  | 3.9       |  |            | 3.9      |                          | (2)(6)(12) |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($43.3 par due 02/2028)          |  | 8.23% (LIBOR + 6.25%/Q)                  |  | 2/18/2021  |  | 43.9      |  |            | 43.3     |                          | (2)(6)(12) |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($13.5 par due 02/2028)          |  | 8.23% (CDOR + 6.25%/Q)                   |  | 2/18/2021  |  | 14.0      |  |            | 13.5     |                          | (2)(6)(12) |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($5.8 par due 02/2028)           |  | 6.84% (LIBOR + 5.50%/Q)                  |  | 9/8/2021   |  | 5.9       |  |            | 5.8      |                          | (2)(6)(12) |  |
|                                                                  |  |                                                                                                                                                           |  |                                                                     |  |                                              |  |                    |  | 67.7      |  |            | 66.5     |                          |            |  |
| RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. (16)     |  | Insurance broker                                                                                                                                          |  | First lien senior secured loan ($33.0 par due 10/2026)          |  | 6.83% (LIBOR + 5.50%/Q)                  |  | 11/1/2019  |  | 33.0      |  |            | 32.6     |                          | (2)(12)    |  |
| SageSure Holdings, LLC & Insight Catastrophe Group, LLC (16) |  | Insurance service provider                                                                                                                                |  | First lien senior secured revolving loan ($3.5 par due 01/2028) |  | 7.42% (LIBOR + 5.75%/M)                  |  | 1/28/2022  |  | 3.5       |  |            | 3.4      |                          | (2)(12)    |  |
|                                                                  |  |                                                                                                                                                           |  | First lien senior secured loan ($13.5 par due 01/2028)          |  | 7.42% (LIBOR + 4.13% Cash + 1.63% PIK/M) |  | 1/28/2022  |  | 13.5      |  |            | 13.4     |                          | (2)(12)    |  |
|                                                                  |  |                                                                                                                                                           |  | Series A units (732 units)                                          |  |                                              |  | 2/18/2022  |  | 15.6      |  |            | 16.1     |                          |            |  |
|                                                                  |  |                                                                                                                                                           |  |                                                                     |  |                                              |  |                    |  | 32.6      |  |            | 32.9     |                          |            |  |
| SCM Insurance Services Inc. (16)                                 |  | Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry |  | First lien senior secured loan ($64.5 par due 08/2024)          |  | 9.00% (CDOR + 6.25%/Q)                   |  | 6/30/2022  |  | 64.5      |  |            | 64.5     |                          | (2)(6)(12) |  |
| SelectQuote, Inc.                                                |  | Direct to consumer insurance distribution platform                                                                                                        |  | First lien senior secured loan ($22.5 par due 11/2024)          |  | 6.67% (LIBOR + 5.00%/M)                  |  | 11/5/2019  |  | 22.5      |  |            | 21.1     |                          | (2)(12)    |  |
| SG Acquisition, Inc.                                             |  | Provider of insurance solutions for car sales                                                                                                             |  | First lien senior secured loan ($34.8 par due 01/2027)          |  | 7.25% (LIBOR + 5.00%/Q)                  |  | 1/27/2020  |  | 34.8      |  |            | 34.8     |                          | (2)(12)    |  |
| Spring Insurance Solutions, LLC (16)                             |  | Technology-based direct to consumer sales and marketing platform for insurance products                                                                   |  | First lien senior secured loan ($19.6 par due 11/2025)          |  | 8.75% (LIBOR + 6.50%/Q)                  |  | 11/23/2020 |  | 19.6      |  |            | 18.8     |                          | (2)(12)    |  |
| THG Acquisition, LLC (16)                                        |  | Multi-line insurance broker                                                                                                                               |  | First lien senior secured loan ($14.8 par due 12/2026)          |  | 8.00% (LIBOR + 5.75%/Q)                  |  | 12/15/2020 |  | 14.8      |  |            | 14.8     |                          | (2)(12)    |  |

----

|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  |                |  |            |               |                          |            |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                           |  | Business Description                                                          |  | Investment                                                 |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                       |  |                                                                               |  | First lien senior secured loan ($5.0 par due 12/2026)  |  | 7.75% (LIBOR + 5.50%/Q)      |  | 12/10/2021 |  | 5.0       |  |            | 5.0      |                          | (2)(12)    |        |
|                                                                                       |  |                                                                               |  | First lien senior secured loan ($0.1 par due 12/2026)  |  | 8.00% (LIBOR + 5.75%/Q)      |  | 12/15/2020 |  | 0.1       |  |            | 0.1      |                          | (2)(12)    |        |
|                                                                                       |  |                                                                               |  | First lien senior secured loan ($0.1 par due 12/2026)  |  | 8.00% (LIBOR + 5.75%/Q)      |  | 12/2/2019  |  | 0.1       |  |            | 0.1      |                          | (2)(12)    |        |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  | 20.0      |  |            | 20.0     |                          |            |        |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  |                |  |            |               |                          |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  | 1,076.7   |  |            | 1,084.4  |                          |            | 11.62% |
| Investment Funds and Vehicles                                                         |  |                                                                               |  |                                                            |  |                                  |  |                    |  |                |  |            |               |                          |
| ACAS Equity Holdings Corporation (5)                                                  |  | Investment company                                                            |  | Common stock (589 shares)                                  |  |                                  |  | 1/3/2017   |  | 0.4       |  |            | 0.4      |                          | (6)        |        |
| ARES 2007-3R                                                                          |  | Investment vehicle                                                            |  | Subordinated notes                                         |  |                                  |  | 1/3/2017   |  | —   |  |            | —  |                          | (6)        |        |
| Blue Wolf Capital Fund II, L.P. (4)                                                   |  | Investment partnership                                                        |  | Limited partnership interest (8.50% interest)              |  |                                  |  | 1/3/2017   |  | —   |  |            | 0.1      |                          | (6)(19)    |        |
| CoLTs 2005-1 Ltd. (5)                                                                 |  | Investment vehicle                                                            |  | Preferred shares (360 shares)                              |  |                                  |  | 1/3/2017   |  | —   |  |            | —  |                          | (6)        |        |
| CREST Exeter Street Solar 2004-1                                                      |  | Investment vehicle                                                            |  | Preferred shares (3,500,000 shares)                        |  |                                  |  | 1/3/2017   |  | —   |  |            | —  |                          | (6)        |        |
| European Capital UK SME Debt LP (4)(17)                                               |  | Investment partnership                                                        |  | Limited partnership interest (45% interest)                |  |                                  |  | 1/3/2017   |  | 18.0      |  |            | 26.0     |                          | (6)        |        |
| HCI Equity, LLC (5)                                                                   |  | Investment company                                                            |  | Member interest (100.00% interest)                         |  |                                  |  | 4/1/2010   |  | —   |  |            | —  |                          | (6)(19)    |        |
| Partnership Capital Growth Investors III, L.P.                                        |  | Investment partnership                                                        |  | Limited partnership interest (2.50% interest)              |  |                                  |  | 10/5/2011  |  | 1.8       |  |            | 4.0      |                          | (2)(6)(19) |        |
| PCG-Ares Sidecar Investment II, L.P. (4)(17)                                          |  | Investment partnership                                                        |  | Limited partnership interest (100.00% interest)            |  |                                  |  | 10/31/2014 |  | 7.1       |  |            | 15.5     |                          | (2)(6)     |        |
| PCG-Ares Sidecar Investment, L.P. (4)(17)                                             |  | Investment partnership                                                        |  | Limited partnership interest (100.00% interest)            |  |                                  |  | 5/22/2014  |  | 4.3       |  |            | 0.8      |                          | (6)        |        |
| Piper Jaffray Merchant Banking Fund I, L.P.                                           |  | Investment partnership                                                        |  | Limited partnership interest (2.00% interest)              |  |                                  |  | 8/16/2012  |  | 0.1       |  |            | 0.5      |                          | (6)(19)    |        |
| Senior Direct Lending Program, LLC (5)(18)                                            |  | Co-investment vehicle                                                         |  | Subordinated certificates ($1,023 par due 12/2036)     |  | 10.26% (LIBOR + 8.00%/Q)(13) |  | 7/27/2016  |  | 1,023.0   |  |            | 1,023.0  |                          | (6)        |        |
|                                                                                       |  |                                                                               |  | Membership interest (87.50% interest)                      |  |                                  |  |                    |  | —   |  |            | —  |                          | (6)        |        |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  | 1,023.0   |  |            | 1,023.0  |                          |            |        |
| VSC Investors LLC                                                                     |  | Investment company                                                            |  | Membership interest (1.95% interest)                       |  |                                  |  | 1/24/2008  |  | 0.2       |  |            | 0.5      |                          | (2)(6)(19) |        |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  |                |  |            |               |                          |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  | 1,054.9   |  |            | 1,070.8  |                          |            | 11.47% |
| Power Generation                                                                      |  |                                                                               |  |                                                            |  |                                  |  |                    |  |                |  |            |               |                          |
| Apex Clean Energy TopCo, LLC (4)                                                      |  | Developer, builder and owner of utility-scale wind and solar power facilities |  | Class A common units (1,335,609.89 units)                  |  |                                  |  | 11/17/2021 |  | 89.6      |  |            | 88.2     |                          |            |        |
| Ferrellgas, L.P.                                                                      |  | Distributor of propane and related accessories                                |  | Senior preferred units (55,708 units)                      |  | 8.96%                            |  | 3/30/2021  |  | 55.7      |  |            | 55.7     |                          |            |        |
| Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC (5)(16) |  | Developer of utility scale solar systems                                      |  | First lien senior secured loan ($96.4 par due 04/2024) |  | 8.20% (LIBOR + 7.00%/M)      |  | 4/14/2021  |  | 96.4      |  |            | 96.4     |                          | (2)(12)    |        |
|                                                                                       |  |                                                                               |  | Class A1 units (100 units)                                 |  |                                  |  | 4/14/2021  |  | 37.6      |  |            | 58.3     |                          |            |        |
|                                                                                       |  |                                                                               |  | Class A2 units (3,296,184 units)                           |  |                                  |  | 3/11/2022  |  | 3.8       |  |            | 2.9      |                          |            |        |
|                                                                                       |  |                                                                               |  |                                                            |  |                                  |  |                    |  | 137.8     |  |            | 157.6    |                          |            |        |

----

|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                              |  | Business Description                                                                            |  | Investment                                                                                  |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Opal Fuels LLC                                                           |  | Owner of natural gas facilities                                                                 |  | Senior subordinated loan ($54.8 par due 12/2026)                                        |  | 8.00% PIK                                    |  | 5/1/2021   |  | 46.5      |  |            | 54.8     |                          |             |       |
| PosiGen, Inc.                                                            |  | Seller and leaser of solar power systems for residential and commercial customers               |  | Warrant to purchase up to 101,555 shares of series D-1 preferred stock (expires 6/2028) |  |                                              |  | 6/10/2021  |  | —   |  |            | —  |                          |             |       |
|                                                                          |  |                                                                                                 |  | Warrant to purchase up to 1,112,022 shares of common stock (expires 1/2027)             |  |                                              |  | 1/29/2020  |  | —   |  |            | —  |                          |             |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | —   |  |            | —  |                          |             |       |
| Potomac Intermediate Holdings II LLC (5)                                 |  | Gas turbine power generation facilities operator                                                |  | Series A units (220,884,442 units)                                                          |  |                                              |  | 11/9/2021  |  | 179.7     |  |            | 181.6    |                          |             |       |
| Riverview Power LLC                                                      |  | Operator of natural gas and oil fired power generation facilities                               |  | First lien senior secured loan ($51.5 par due 06/2024)                                  |  | 11.26% (LIBOR + 9.00%/Q)                 |  | 8/30/2021  |  | 51.1      |  |            | 51.5     |                          | (2)(12)     |       |
| SE1 Generation, LLC                                                      |  | Solar power developer                                                                           |  | Senior subordinated loan ($60.7 par due 12/2022)                                        |  | 10.25% (4.75% Cash + 5.50 PIK)               |  | 12/17/2019 |  | 60.7      |  |            | 59.5     |                          | (2)         |       |
| Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC |  | Residential solar energy provider                                                               |  | First lien senior secured loan ($0.1 par due 02/2055)                                   |  | 3.61%                                        |  | 10/28/2019 |  | 0.1       |  |            | 0.1      |                          | (2)         |       |
|                                                                          |  |                                                                                                 |  | Senior subordinated loan ($144.9 par due 11/2025)                                       |  | 8.75% (LIBOR + 2.75% Cash + 4.00% PIK/Q) |  | 11/26/2019 |  | 144.9     |  |            | 138.7    |                          | (2)(12)     |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | 145.0     |  |            | 138.8    |                          |             |       |
| Sunrun Luna Holdco 2021, LLC (16)                                        |  | Residential solar energy provider                                                               |  | Senior subordinated revolving loan ($34.9 par due 04/2024)                              |  | 4.84% (SOFR + 3.50%/Q)                   |  | 3/23/2022  |  | 34.9      |  |            | 34.9     |                          | (2)(6)      |       |
|                                                                          |  |                                                                                                 |  | Senior subordinated revolving loan ($23.3 par due 04/2024)                              |  | 9.21% (SOFR + 7.88%/Q)                   |  | 3/23/2022  |  | 23.3      |  |            | 23.3     |                          | (2)(6)      |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | 58.2      |  |            | 58.2     |                          |             |       |
| Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC  |  | Residential solar energy provider                                                               |  | First lien senior secured loan ($0.4 par due 06/2054)                                   |  | 3.98%                                        |  | 6/7/2019   |  | 0.4       |  |            | 0.3      |                          | (2)         |       |
|                                                                          |  |                                                                                                 |  | Senior subordinated loan ($70.7 par due 07/2030)                                        |  | 8.75% (LIBOR + 3.98% Cash + 2.77% PIK/M) |  | 6/27/2019  |  | 70.7      |  |            | 68.2     |                          | (2)(12)     |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | 71.1      |  |            | 68.5     |                          |             |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | 895.4     |  |            | 914.4    |                          |             | 9.80% |
| Capital Goods                                                            |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  |                |  |            |               |                          |
| AI Aqua Merger Sub, Inc.                                                 |  | End to end provider of water solutions to a wide range of customer bases                        |  | First lien senior secured loan ($1.0 par due 07/2028)                                   |  | 4.83% (SOFR + 3.75%/M)                   |  | 6/17/2021  |  | 1.0       |  |            | 0.9      |                          | (2)(12)(19) |       |
| API Commercial Inc., API Military Inc., and API Space Intermediate, Inc. |  | Provider of military aircraft aftermarket parts and distribution, repair and logistics services |  | First lien senior secured loan ($7.5 par due 08/2025)                                   |  |                                              |  | 5/26/2022  |  | 3.8       |  |            | 3.8      |                          | (11)        |       |
| Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. (16)            |  | Distributor of non-discretionary, mission-critical aftermarket replacement parts                |  | First lien senior secured revolving loan ($13.7 par due 08/2027)                        |  | 6.17% (LIBOR + 4.50%/M)                  |  | 8/31/2021  |  | 13.7      |  |            | 13.6     |                          | (2)(12)(15) |       |
|                                                                          |  |                                                                                                 |  | First lien senior secured loan ($0.1 par due 08/2028)                                   |  | 5.64% (LIBOR + 4.50%/Q)                  |  | 8/31/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                          |  |                                                                                                 |  | Common stock (5,054 shares)                                                                 |  |                                              |  | 8/31/2021  |  | 5.1       |  |            | 7.5      |                          | (2)         |       |
|                                                                          |  |                                                                                                 |  |                                                                                             |  |                                              |  |                    |  | 18.9      |  |            | 21.2     |                          |             |       |

----

|                                                                                         |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  |                |  |            |             |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|-------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                             |  | Business Description                                                                                          |  | Investment                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |             | Percentage of Net Assets |
| BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC (16) |  | Provides products and services to the Department of Defense and Intelligence Community                        |  | First lien senior secured revolving loan ($1.4 par due 10/2025) |  | 7.67% (LIBOR + 6.00%/M)                  |  | 5/26/2022  |  | 1.2       |  |            | 1.4    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($1.0 par due 10/2025)           |  | 8.25% (LIBOR + 6.00%/Q)                  |  | 5/26/2022  |  | 1.0       |  |            | 1.0    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 2.2       |  |            | 2.4    |                          |             |  |
| Cadence Aerospace, LLC (16)                                                             |  | Aerospace precision components manufacturer                                                                   |  | First lien senior secured revolving loan ($9.5 par due 11/2022) |  | 9.67% (LIBOR + 6.50% Cash + 2.00% PIK/Q) |  | 11/14/2017 |  | 9.5       |  |            | 9.2    |                          | (2)(12)(15) |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured revolving loan ($2.1 par due 11/2022) |  | 9.67% (LIBOR + 6.50% Cash + 2.00% PIK/Q) |  | 11/14/2017 |  | 2.1       |  |            | 2.1    |                          | (2)(12)(15) |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured revolving loan ($0.8 par due 11/2023) |  | 9.53% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 7/22/2020  |  | 0.8       |  |            | 0.8    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($31.3 par due 11/2023)          |  | 9.74% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 11/14/2017 |  | 31.2      |  |            | 30.3   |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($11.9 par due 11/2023)          |  | 9.74% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 10/31/2019 |  | 11.9      |  |            | 11.5   |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($9.7 par due 11/2023)           |  | 9.74% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 7/5/2018   |  | 9.7       |  |            | 9.4    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($7.8 par due 11/2023)           |  | 9.53% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 2/12/2020  |  | 7.8       |  |            | 7.6    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($4.7 par due 11/2023)           |  | 9.74% (LIBOR + 6.50% Cash + 2.00% PIK/M) |  | 7/31/2020  |  | 4.4       |  |            | 4.5    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 77.4      |  |            | 75.4   |                          |             |  |
| DFS Holding Company, Inc.                                                               |  | Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry |  | First lien senior secured loan ($165.8 par due 08/2023)         |  | 9.17% (LIBOR + 6.00% Cash + 1.50% PIK/M) |  | 7/26/2017  |  | 165.8     |  |            | 165.8  |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($6.3 par due 08/2023)           |  | 9.17% (LIBOR + 6.00% Cash + 1.50% PIK/M) |  | 5/22/2020  |  | 6.3       |  |            | 6.3    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  | First lien senior secured loan ($4.3 par due 08/2023)           |  | 9.17% (LIBOR + 6.00% Cash + 1.50% PIK/M) |  | 3/1/2017   |  | 4.3       |  |            | 4.3    |                          | (2)(12)     |  |
|                                                                                         |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 176.4     |  |            | 176.4  |                          |             |  |
| Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (16)          |  | Provider of aerospace technology and equipment                                                                |  | First lien senior secured loan ($25.7 par due 12/2026)          |  | 7.50% (LIBOR + 6.50%/S)                  |  | 12/30/2020 |  | 25.7      |  |            | 25.4   |                          | (2)(12)     |  |

----

|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                            |  | Business Description                                                                                                                                    |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                        |  |                                                                                                                                                         |  | Common units (9,773,000 units)                                      |  |                                 |  | 12/30/2020 |  | 9.8       |  |            | 9.2      |                          |             |  |
|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  | 35.5      |  |            | 34.6     |                          |             |  |
| EPS NASS Parent, Inc. (16)                                             |  | Provider of maintenance and engineering services for electrical infrastructure                                                                          |  | First lien senior secured revolving loan ($3.0 par due 04/2026) |  | 9.50% (Base Rate + 4.75%/Q) |  | 4/19/2021  |  | 3.0       |  |            | 3.0      |                          | (12)        |  |
|                                                                        |  |                                                                                                                                                         |  | First lien senior secured revolving loan ($0.2 par due 04/2026) |  | 8.00% (LIBOR + 5.75%/M)     |  | 4/19/2021  |  | 0.2       |  |            | 0.2      |                          | (2)(12)(15) |  |
|                                                                        |  |                                                                                                                                                         |  | First lien senior secured loan ($3.0 par due 04/2028)           |  | 8.00% (LIBOR + 5.75%/Q)     |  | 4/19/2021  |  | 3.0       |  |            | 3.0      |                          | (2)(12)     |  |
|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  | 6.2       |  |            | 6.2      |                          |             |  |
| ESCP PPG Holdings, LLC (4)                                             |  | Distributor of new equipment and aftermarket parts to the heavy-duty truck industry                                                                     |  | Class A units (3,500,000 units)                                     |  |                                 |  | 12/14/2016 |  | 3.5       |  |            | —  |                          |             |  |
| Harvey Tool Company, LLC (16)                                          |  | Manufacturer of cutting tools used in the metalworking industry                                                                                         |  | First lien senior secured loan ($23.6 par due 10/2027)          |  | 7.74% (LIBOR + 5.50%/Q)     |  | 10/26/2021 |  | 23.6      |  |            | 23.3     |                          | (2)(12)     |  |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (5) |  | Provider of high-speed intelligent document scanning hardware and software                                                                              |  | Senior subordinated loan ($16.6 par due 12/2023)                |  | 14.00%                          |  | 1/3/2017   |  | 16.5      |  |            | 16.6     |                          | (2)         |  |
|                                                                        |  |                                                                                                                                                         |  | Series A preferred stock (73,804,135 shares)                        |  | 8.00% PIK                       |  | 1/3/2017   |  | 1.3       |  |            | 37.6     |                          |             |  |
|                                                                        |  |                                                                                                                                                         |  | Class A common stock (48,082 shares)                                |  |                                 |  | 1/3/2017   |  | —   |  |            | 0.2      |                          |             |  |
|                                                                        |  |                                                                                                                                                         |  | Class B common stock (431,055 shares)                               |  |                                 |  | 1/3/2017   |  | 0.1       |  |            | 1.8      |                          |             |  |
|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  | 17.9      |  |            | 56.2     |                          |             |  |
| Kene Acquisition, Inc. and Kene Holdings, L.P. (16)                    |  | National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets |  | First lien senior secured revolving loan ($3.6 par due 08/2024) |  | 6.50% (LIBOR + 4.25%/Q)     |  | 8/8/2019   |  | 3.6       |  |            | 3.5      |                          | (2)(12)(15) |  |
|                                                                        |  |                                                                                                                                                         |  | First lien senior secured loan ($40.8 par due 08/2026)          |  | 6.50% (LIBOR + 4.25%/Q)     |  | 8/8/2019   |  | 40.8      |  |            | 40.4     |                          | (2)(12)     |  |
|                                                                        |  |                                                                                                                                                         |  | Class A units (4,549,000 units)                                     |  |                                 |  | 8/8/2019   |  | 4.5       |  |            | 5.5      |                          | (2)         |  |
|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  | 48.9      |  |            | 49.4     |                          |             |  |
| Lower ACS, Inc. (16)                                                   |  | Provider of commercial HVAC equipment and services                                                                                                      |  | First lien senior secured loan ($24.7 par due 01/2028)          |  | 8.00% (LIBOR + 5.75%/Q)     |  | 1/7/2022   |  | 24.7      |  |            | 24.4     |                          | (2)(12)     |  |
| LTG Acquisition, Inc.                                                  |  | Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets                                      |  | Class A membership units (5,000 units)                              |  |                                 |  | 1/3/2017   |  | 5.1       |  |            | —  |                          |             |  |
| Maverick Acquisition, Inc. (16)                                        |  | Manufacturer of precision machined components for defense and high-tech industrial platforms                                                            |  | First lien senior secured loan ($27.7 par due 06/2027)          |  | 8.25% (LIBOR + 6.00%/Q)     |  | 6/1/2021   |  | 27.7      |  |            | 26.3     |                          | (2)(12)     |  |
| MB Aerospace Holdings II Corp.                                         |  | Aerospace engine components manufacturer                                                                                                                |  | First lien senior secured loan ($11.6 par due 01/2025)          |  | 5.75% (LIBOR + 3.50%/Q)     |  | 6/24/2021  |  | 11.0      |  |            | 10.6     |                          | (2)(12)     |  |
|                                                                        |  |                                                                                                                                                         |  | Second lien senior secured loan ($68.4 par due 01/2026)         |  | 11.25% (LIBOR + 9.00%/Q)    |  | 1/22/2018  |  | 68.4      |  |            | 63.6     |                          | (2)(12)     |  |
|                                                                        |  |                                                                                                                                                         |  | Second lien senior secured loan ($23.6 par due 01/2026)         |  | 11.25% (LIBOR + 9.00%/Q)    |  | 5/28/2019  |  | 23.6      |  |            | 22.0     |                          | (2)(12)     |  |
|                                                                        |  |                                                                                                                                                         |  |                                                                     |  |                                 |  |                    |  | 103.0     |  |            | 96.2     |                          |             |  |

----

|                                                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                                                    |  | Business Description                                                                                                                                                       |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| NCWS Intermediate, Inc. and NCWS Holdings LP (16)                                                                                              |  | Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market                                                                    |  | First lien senior secured loan ($147.6 par due 12/2026)         |  | 7.67% (LIBOR + 6.00%/M)      |  | 11/4/2021  |  | 147.6     |  |            | 147.6    |                          | (2)(12)     |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | First lien senior secured loan ($0.2 par due 12/2026)           |  | 7.67% (LIBOR + 6.00%/M)      |  | 12/29/2020 |  | 0.2       |  |            | 0.2      |                          | (2)(12)     |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | Class A-2 common units (12,296,000 units)                           |  |                                  |  | 12/29/2020 |  | 12.9      |  |            | 20.4     |                          | (2)         |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  | 160.7     |  |            | 168.2    |                          |             |       |
| Noble Aerospace, LLC (16)                                                                                                                      |  | Provider of metal finishing services to the aerospace, military and defense sectors                                                                                        |  | First lien senior secured revolving loan                            |  |                                  |  | 5/26/2022  |  | —   |  |            | —  |                          |             |       |
| Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC                                                                              |  | Provider of structural integrity management services to transmission and distribution infrastructure                                                                       |  | Second lien senior secured loan ($55.3 par due 06/2029)         |  | 8.42% (LIBOR + 6.75%/M)      |  | 6/23/2021  |  | 55.3      |  |            | 50.8     |                          | (2)(12)     |       |
| Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.                                                       |  | Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry                                                         |  | First lien senior secured loan ($47.7 par due 08/2027)          |  | 7.59% (SOFR + 6.00%/M)       |  | 8/31/2021  |  | 47.7      |  |            | 47.7     |                          | (2)(6)(12)  |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | First lien senior secured loan ($4.0 par due 08/2027)           |  | 7.63% (SOFR + 6.00%/M)       |  | 4/1/2022   |  | 4.0       |  |            | 4.0      |                          | (2)(6)(12)  |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | Class A units (88,420 units)                                        |  |                                  |  | 8/31/2021  |  | 13.4      |  |            | 23.6     |                          | (2)(6)      |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  | 65.1      |  |            | 75.3     |                          |             |       |
| Prime Buyer, L.L.C. (16)                                                                                                                       |  | Provider of track systems, cabs, hulls, doors, and various armored components for defense/military vehicle applications                                                |  | First lien senior secured revolving loan ($2.7 par due 12/2026) |  | 7.30% (SOFR + 5.25%/Q)       |  | 5/26/2022  |  | 1.9       |  |            | 2.6      |                          | (2)(12)     |       |
| Radius Aerospace, Inc. and Radius Aerospace Europe Limited (16)                                                                                |  | Metal fabricator in the aerospace industry                                                                                                                                 |  | First lien senior secured revolving loan ($0.5 par due 03/2025) |  | 7.60% (SOFR + 5.75%/Q)       |  | 3/29/2019  |  | 0.5       |  |            | 0.5      |                          | (2)(6)(12)  |       |
| Sunk Rock Foundry Partners LP,Hatteras Electrical ManufacturingHolding Company and SigmaElectric Manufacturing Corporation,Diecast Beacon (16) |  | Manufacturer of metal castings,precision machined componentsand sub-assemblies in theelectrical products, powertransmission and distribution andgeneral industrial markets |  | First lien senior secured revolving loan                            |  |                                  |  | 10/31/2017 |  | —   |  |            | —  |                          | (14)        |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  | 859.3     |  |            | 894.1    |                          |             | 9.58% |
| Consumer Durables & Apparel                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |
| Badger Sportswear Acquisition, Inc.                                                                                                            |  | Provider of team uniforms and athletic wear                                                                                                                                |  | Second lien senior secured loan ($56.8 par due 03/2024)         |  | 10.67% (LIBOR + 9.00%/Q)     |  | 9/6/2016   |  | 56.8      |  |            | 56.8     |                          | (2)(12)     |       |
| Bowhunter Holdings, LLC                                                                                                                        |  | Provider of branded archery and bowhunting accessories                                                                                                                     |  | Common units (421 units)                                            |  |                                  |  | 4/24/2014  |  | 4.2       |  |            | —  |                          |             |       |
| Centric Brands LLC and Centric Brands GP LLC (16)                                                                                              |  | Designer, marketer and distributor of licensed and owned apparel                                                                                                           |  | First lien senior secured revolving loan ($6.7 par due 10/2024) |  | 6.67% (LIBOR + 5.50%/Q)      |  | 5/20/2020  |  | 6.7       |  |            | 6.7      |                          | (2)(12)(15) |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | First lien senior secured loan ($71.4 par due 10/2025)          |  | 10.01% PIK (LIBOR + 9.00%/Q) |  | 10/29/2018 |  | 71.3      |  |            | 71.4     |                          | (2)(12)     |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | Membership interests (279,392 interests)                            |  |                                  |  | 10/29/2018 |  | 2.9       |  |            | 9.9      |                          | (2)         |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  |                                                                     |  |                                  |  |                    |  | 80.9      |  |            | 88.0     |                          |             |       |
| DRS Holdings III, Inc. and DRS Holdings I, Inc. (16)                                                                                           |  | Footwear and orthopedic foot-care brand                                                                                                                                    |  | First lien senior secured loan ($29.0 par due 11/2025)          |  | 7.42% (LIBOR + 5.75%/M)      |  | 11/1/2019  |  | 29.0      |  |            | 28.7     |                          | (2)(12)     |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | First lien senior secured loan ($26.8 par due 11/2025)          |  | 7.42% (LIBOR + 5.75%/M)      |  | 6/1/2021   |  | 26.8      |  |            | 26.5     |                          | (2)(12)     |       |
|                                                                                                                                                |  |                                                                                                                                                                            |  | Common stock (8,549 shares)                                         |  |                                  |  | 11/1/2019  |  | 8.5       |  |            | 10.1     |                          | (2)         |       |

----

|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  |                |  |            |             |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|--------------------------------------------|--|------------------------------------------------------------------------------|--|-----------------------------------------------|--|--------------------|--|----------------|--|------------|-------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                          |  | Business Description                       |  | Investment                                                                   |  | Interest (3)(7)                               |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |             | Percentage of Net Assets |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 64.3      |  |            | 65.3   |                          |             |  |
| Implus Footcare, LLC                                                 |  | Provider of footwear and other accessories |  | First lien senior secured loan ($117.2 par due 04/2024)                  |  | 10.25% (LIBOR + 7.75% Cash + 0.25% PIK/Q) |  | 6/1/2017   |  | 117.2     |  |            | 105.5  |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($5.0 par due 04/2024)                    |  | 10.25% (LIBOR + 7.75% Cash + 0.25% PIK/Q) |  | 7/17/2018  |  | 5.0       |  |            | 4.5    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($1.3 par due 04/2024)                    |  | 10.25% (LIBOR + 7.75% Cash + 0.25% PIK/Q) |  | 6/30/2016  |  | 1.3       |  |            | 1.1    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 123.5     |  |            | 111.1  |                          |             |  |
| Johnnie-O Inc. and Johnnie-O Holdings Inc.                           |  | Apparel retailer                           |  | First lien senior secured loan ($19.2 par due 03/2027)                   |  | 8.33% (SOFR + 2.00% Cash + 4.50% PIK/Q)   |  | 3/16/2022  |  | 18.2      |  |            | 18.2   |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | Series A convertible preferred stock (144,211 shares)                        |  |                                               |  | 3/16/2022  |  | 4.2       |  |            | 4.2    |                          | (2)         |  |
|                                                                      |  |                                            |  | Warrant to purchase up to 76,491 shares of common stock (expires 3/2032) |  |                                               |  | 3/16/2022  |  | 1.0       |  |            | 1.0    |                          | (2)         |  |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 23.4      |  |            | 23.4   |                          |             |  |
| Lew's Intermediate Holdings, LLC (16)                                |  | Outdoor brand holding company              |  | First lien senior secured revolving loan ($1.3 par due 02/2026)          |  | 5.35% (SOFR + 4.00%/Q)                    |  | 2/11/2021  |  | 1.3       |  |            | 1.3    |                          | (2)         |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($1.0 par due 02/2028)                    |  | 6.40% (SOFR + 5.00%/Q)                    |  | 2/11/2021  |  | 1.0       |  |            | 1.0    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 2.3       |  |            | 2.3    |                          |             |  |
| New Era Cap, LLC                                                     |  | Sports apparel manufacturing company       |  | First lien senior secured loan ($28.5 par due 07/2027)                   |  | 6.75% (LIBOR + 6.00%/Q)                   |  | 1/13/2022  |  | 28.5      |  |            | 28.2   |                          | (2)(12)     |  |
| Pelican Products, Inc. (16)                                          |  | Flashlights manufacturer                   |  | Second lien senior secured loan ($60.0 par due 12/2029)                  |  | 10.00% (LIBOR + 7.75%/Q)                  |  | 12/31/2021 |  | 60.0      |  |            | 58.2   |                          | (2)(12)     |  |
| Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC |  | Sports equipment manufacturing company     |  | First lien senior secured loan ($52.8 par due 12/2026)                   |  | 9.00% (LIBOR + 6.75%/Q)                   |  | 12/31/2020 |  | 52.8      |  |            | 52.8   |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($8.8 par due 12/2026)                    |  | 9.00% (LIBOR + 6.75%/Q)                   |  | 11/3/2021  |  | 8.8       |  |            | 8.8    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 61.6      |  |            | 61.6   |                          |             |  |
| Reef Lifestyle, LLC (16)                                             |  | Apparel retailer                           |  | First lien senior secured revolving loan ($34.5 par due 10/2024)         |  | 7.56% (LIBOR + 4.50% Cash + 2.00% PIK/M)  |  | 10/26/2018 |  | 34.5      |  |            | 34.5   |                          | (2)(12)(15) |  |
|                                                                      |  |                                            |  | First lien senior secured revolving loan ($0.7 par due 10/2024)          |  | 7.56% (LIBOR + 4.50% Cash + 2.00% PIK/M)  |  | 7/31/2020  |  | 0.7       |  |            | 0.7    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($24.3 par due 10/2024)                   |  | 7.56% (LIBOR + 4.50% Cash + 2.00% PIK/M)  |  | 10/26/2018 |  | 24.3      |  |            | 24.3   |                          | (2)(12)     |  |
|                                                                      |  |                                            |  | First lien senior secured loan ($1.2 par due 10/2024)                    |  | 8.08% (LIBOR + 4.50% Cash + 2.00% PIK/Q)  |  | 7/31/2020  |  | 1.2       |  |            | 1.2    |                          | (2)(12)     |  |
|                                                                      |  |                                            |  |                                                                              |  |                                               |  |                    |  | 60.7      |  |            | 60.7   |                          |             |  |

----

|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                       |  | Business Description                                                               |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| S Toys Holdings LLC (fka The Step2 Company, LLC) (5)                              |  | Toy manufacturer                                                                   |  | Class B common units (126,278,000 units)                            |  |                                 |  | 10/30/2014 |  | —   |  |            | —  |                          |             |       |
|                                                                                   |  |                                                                                    |  | Common units (1,116,879 units)                                      |  |                                 |  | 4/1/2011   |  | —   |  |            | —  |                          |             |       |
|                                                                                   |  |                                                                                    |  | Warrant to purchase up to 3,157,895 units                           |  |                                 |  | 4/1/2010   |  | —   |  |            | —  |                          |             |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | —   |  |            | —  |                          |             |       |
| SHO Holding I Corporation                                                         |  | Manufacturer and distributor of slip resistant footwear                            |  | Second lien senior secured loan ($121.9 par due 10/2024)        |  | 9.54% PIK (LIBOR + 8.54%/M) |  | 10/27/2015 |  | 121.3     |  |            | 100.0    |                          | (2)(12)     |       |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC (4)(16)                         |  | Developer, marketer and distributor of sports protection equipment and accessories |  | First lien senior secured revolving loan ($0.7 par due 05/2024) |  | 8.50% (Base Rate + 3.75%/Q) |  | 5/21/2019  |  | 0.7       |  |            | 0.7      |                          | (2)(12)(15) |       |
|                                                                                   |  |                                                                                    |  | First lien senior secured loan ($19.1 par due 05/2024)          |  | 7.07% (SOFR + 4.75%/Q)      |  | 5/21/2019  |  | 19.1      |  |            | 19.1     |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Class A preferred units (50,000 units)                              |  |                                 |  | 3/14/2014  |  | 5.0       |  |            | 3.3      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  | Class C preferred units (50,000 units)                              |  |                                 |  | 4/22/2015  |  | 5.0       |  |            | 3.3      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  | Preferred units (14,591 units)                                      |  |                                 |  | 5/14/2019  |  | 1.6       |  |            | 2.2      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 31.4      |  |            | 28.6     |                          |             |       |
| SVP-Singer Holdings Inc. and SVP-Singer Holdings LP                               |  | Manufacturer of consumer sewing machines                                           |  | First lien senior secured loan ($44.7 par due 07/2028)          |  | 9.00% (LIBOR + 6.75%/Q)     |  | 7/30/2021  |  | 43.6      |  |            | 41.1     |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Class A common units (6,264,706 units)                              |  |                                 |  | 7/30/2021  |  | 26.1      |  |            | 20.1     |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 69.7      |  |            | 61.2     |                          |             |       |
| Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. (4)                    |  | Designer, marketer, and distributor of rain and cold weather products              |  | First lien senior secured loan ($2.2 par due 12/2024)           |  | 7.65% (LIBOR + 6.00%/M)     |  | 12/23/2019 |  | 2.2       |  |            | 1.8      |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | First lien senior secured loan ($1.6 par due 06/2024)           |  | 5.65% (LIBOR + 4.00%/M)     |  | 12/23/2019 |  | 1.6       |  |            | 1.5      |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Common stock (861,000 shares)                                       |  |                                 |  | 12/23/2019 |  | 6.0       |  |            | —  |                          |             |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 9.8       |  |            | 3.3      |                          |             |       |
| Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP                   |  | Leading manufacturer and distributor of textiles, apparel & luxury goods       |  | Second lien senior secured loan ($122.7 par due 12/2025)        |  | 9.92% (LIBOR + 8.25%/M)     |  | 12/15/2017 |  | 122.7     |  |            | 120.3    |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Second lien senior secured loan ($21.1 par due 12/2025)         |  | 9.92% (LIBOR + 8.25%/M)     |  | 7/30/2018  |  | 21.1      |  |            | 20.7     |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Class A Units (1,400 units)                                         |  |                                 |  | 7/30/2018  |  | 1.4       |  |            | 0.9      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 145.2     |  |            | 141.9    |                          |             |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 943.6     |  |            | 890.6    |                          |             | 9.54% |
| Consumer Services                                                                 |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |
| ADF Capital, Inc., ADF RestaurantGroup, LLC, and ARG RestaurantHoldings, Inc. (5) |  | Restaurant owner and operator                                                      |  | First lien senior secured loan (115.1 par due 12/2018)          |  |                                 |  | 11/27/2006 |  | —   |  |            | —  |                          | (2)(11)     |       |
| Aimbridge Acquisition Co., Inc.                                                   |  | Hotel operator                                                                     |  | Second lien senior secured loan ($22.5 par due 02/2027)         |  | 8.56% (LIBOR + 7.50%/M)     |  | 2/1/2019   |  | 22.2      |  |            | 21.2     |                          | (2)         |       |
| American Residential Services L.L.C. and Aragorn Parent Holdings LP (16)          |  | Heating, ventilation and air conditioning services provider                        |  | First lien senior secured revolving loan ($1.4 par due 10/2025) |  | 7.00% (Base Rate + 2.25%/Q) |  | 10/15/2020 |  | 1.4       |  |            | 1.4      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  | Second lien senior secured loan ($56.4 par due 10/2028)         |  | 10.75% (LIBOR + 8.50%/Q)    |  | 10/15/2020 |  | 56.4      |  |            | 56.4     |                          | (2)(12)     |       |
|                                                                                   |  |                                                                                    |  | Series A preferred units (2,531,500 units)                          |  | 10.00% PIK                      |  | 10/15/2020 |  | 2.8       |  |            | 4.4      |                          | (2)         |       |
|                                                                                   |  |                                                                                    |  |                                                                     |  |                                 |  |                    |  | 60.6      |  |            | 62.2     |                          |             |       |

----

|                                                                                       |  |                                                                                              |  |                                                                     |  |                                 |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                           |  | Business Description                                                                         |  | Investment                                                          |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| ATI Restoration, LLC (16)                                                             |  | Provider of disaster recovery services                                                       |  | First lien senior secured revolving loan                            |  |                                 |  | 7/31/2020  |  | —   |  |            | —  |                          | (14)    |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($33.2 par due 07/2026)          |  | 6.33% (SOFR + 5.00%/Q)      |  | 7/31/2020  |  | 33.2      |  |            | 33.2     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($14.9 par due 07/2026)          |  | 6.42% (SOFR + 5.00%/Q)      |  | 5/6/2022   |  | 14.9      |  |            | 14.9     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  |                                                                     |  |                                 |  |                    |  | 48.1      |  |            | 48.1     |                          |         |  |
| Belfor Holdings, Inc. (16)                                                            |  | Disaster recovery services provider                                                          |  | First lien senior secured revolving loan ($2.1 par due 04/2024) |  | 3.25% (Euribor + 3.25%/Q)   |  | 4/4/2019   |  | 2.3       |  |            | 2.1      |                          | (2)(15) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured revolving loan ($0.7 par due 04/2024) |  | 7.00% (Base Rate + 2.25%/Q) |  | 4/4/2019   |  | 0.7       |  |            | 0.7      |                          | (2)(15) |  |
|                                                                                       |  |                                                                                              |  |                                                                     |  |                                 |  |                    |  | 3.0       |  |            | 2.8      |                          |         |  |
| Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L.                                |  | Manager and operator of banquet facilities, restaurants, hotels and other leisure properties |  | First lien senior secured loan ($68.2 par due 05/2023)          |  | 13.01% (LIBOR + 10.75%/Q)   |  | 5/30/2018  |  | 67.7      |  |            | 63.4     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($30.0 par due 05/2023)          |  | 13.01% (LIBOR + 10.75%/Q)   |  | 12/22/2020 |  | 29.2      |  |            | 27.9     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($20.0 par due 05/2023)          |  | 13.01% (LIBOR + 10.75%/Q)   |  | 12/27/2019 |  | 19.3      |  |            | 18.6     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($15.5 par due 05/2023)          |  | 13.01% (LIBOR + 10.75%/Q)   |  | 7/3/2019   |  | 15.3      |  |            | 14.4     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($15.2 par due 05/2023)          |  | 13.01% (LIBOR + 10.75%/Q)   |  | 11/5/2018  |  | 15.2      |  |            | 14.1     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($4.9 par due 05/2023)           |  | 13.01% (LIBOR + 10.75%/Q)   |  | 6/30/2020  |  | 4.9       |  |            | 4.5      |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($3.0 par due 05/2023)           |  | 13.01% (LIBOR + 10.75%/Q)   |  | 8/20/2018  |  | 3.0       |  |            | 2.8      |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | Warrant to purchase up to 718.66 shares (expires 3/2041)        |  |                                 |  | 3/21/2021  |  | 2.1       |  |            | 5.1      |                          | (2)(6)  |  |
|                                                                                       |  |                                                                                              |  |                                                                     |  |                                 |  |                    |  | 156.7     |  |            | 150.8    |                          |         |  |
| CMG HoldCo, LLC and CMG Buyer Holdings, Inc. (16)                                     |  | Provider of commercial HVAC equipment maintenance and repair services                        |  | First lien senior secured loan ($13.4 par due 05/2028)          |  | 6.55% (SOFR + 5.25%/Q)      |  | 5/19/2022  |  | 13.4      |  |            | 13.1     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | Common stock (289 shares)                                           |  |                                 |  | 5/19/2022  |  | 2.9       |  |            | 2.9      |                          | (2)     |  |
|                                                                                       |  |                                                                                              |  |                                                                     |  |                                 |  |                    |  | 16.3      |  |            | 16.0     |                          |         |  |
| Concert Golf Partners Holdco LLC (16)                                                 |  | Golf club owner and operator                                                                 |  | First lien senior secured revolving loan ($0.4 par due 03/2028) |  | 7.80% (SOFR + 5.75%/Q)      |  | 3/31/2022  |  | 0.4       |  |            | 0.4      |                          | (2)(12) |  |
| Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (16) |  | Provider of plumbing and HVAC services                                                       |  | First lien senior secured revolving loan                            |  |                                 |  | 11/16/2020 |  | —   |  |            | —  |                          | (14)    |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($80.0 par due 11/2026)          |  | 6.75% (LIBOR + 5.75%/Q)     |  | 4/2/2021   |  | 80.0      |  |            | 80.0     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($48.4 par due 11/2026)          |  | 6.75% (LIBOR + 5.75%/Q)     |  | 11/16/2020 |  | 48.4      |  |            | 48.4     |                          | (2)(12) |  |
|                                                                                       |  |                                                                                              |  | First lien senior secured loan ($12.1 par due 11/2026)          |  | 7.12% (LIBOR + 5.75%/Q)     |  | 11/24/2021 |  | 12.1      |  |            | 12.1     |                          | (2)(12) |  |

----

|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  |                |  |            |               |                          |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|--|----------------------------------------------------|--|--------------------------------------------------------------------------|--|--------------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                         |  | Business Description                               |  | Investment                                                               |  | Interest (3)(7)                                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                     |  |                                                    |  | Class A units (6,447 units)                                              |  |                                                  |  | 11/16/2020 |  | 22.9      |  |            | 37.0     |                          | (2)         |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 163.4     |  |            | 177.5    |                          |             |  |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC (16)            |  | Restaurant owner and operator                      |  | First lien senior secured revolving loan ($7.5 par due 02/2022)      |  |                                                  |  | 2/1/2017   |  | —   |  |            | —  |                          | (2)(11)     |  |
| Jenny C Acquisition, Inc.                                           |  | Health club franchisor                             |  | Senior subordinated loan ($1.5 par due 04/2025)                      |  | 8.00% PIK                                        |  | 4/5/2019   |  | 1.5       |  |            | 1.5      |                          | (2)         |  |
| Jim N Nicks Management, LLC (16)                                    |  | Restaurant owner and operator                      |  | First lien senior secured revolving loan ($1.8 par due 07/2023)      |  | 7.50% (LIBOR + 5.25%/Q)                      |  | 7/10/2017  |  | 1.8       |  |            | 1.8      |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  | First lien senior secured loan ($13.5 par due 07/2023)               |  | 7.50% (LIBOR + 5.25%/Q)                      |  | 7/10/2017  |  | 13.5      |  |            | 13.5     |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  | First lien senior secured loan ($1.1 par due 07/2023)                |  | 7.50% (LIBOR + 5.25%/Q)                      |  | 7/10/2017  |  | 1.1       |  |            | 1.1      |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 16.4      |  |            | 16.4     |                          |             |  |
| KeyStone Sub-debt HoldCo, LLC                                       |  | Planet Fitness franchisee                          |  | Senior subordinated loan ($7.6 par due 01/2027)                      |  | 10.00% PIK                                       |  | 9/30/2021  |  | 7.6       |  |            | 7.6      |                          | (2)         |  |
|                                                                     |  |                                                    |  | Senior subordinated loan ($57.1 par due 01/2027)                     |  | 10.00% PIK                                       |  | 1/20/2021  |  | 54.3      |  |            | 57.1     |                          | (2)         |  |
|                                                                     |  |                                                    |  | Warrant to purchase up to 24.7581 Class C interests (expires 1/2027) |  |                                                  |  | 1/20/2021  |  | 3.6       |  |            | 6.0      |                          | (2)         |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 65.5      |  |            | 70.7     |                          |             |  |
| LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC (16) |  | Provider of residential HVAC and plumbing services |  | First lien senior secured loan ($12.7 par due 10/2026)               |  | 7.33% (SOFR + 6.00%/Q)                       |  | 10/7/2021  |  | 12.7      |  |            | 12.6     |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  | First lien senior secured loan ($6.5 par due 10/2026)                |  | 7.00% (LIBOR + 6.00%/Q)                      |  | 10/7/2021  |  | 6.5       |  |            | 6.4      |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  | First lien senior secured loan ($3.1 par due 10/2026)                |  | 7.47% (SOFR + 6.00%/Q)                       |  | 4/29/2022  |  | 3.1       |  |            | 3.1      |                          | (2)(12)     |  |
|                                                                     |  |                                                    |  | Membership interest (2,771,000 interests)                                |  |                                                  |  | 10/7/2021  |  | 2.8       |  |            | 12.4     |                          |             |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 25.1      |  |            | 34.5     |                          |             |  |
| ME Equity LLC                                                       |  | Franchisor in the massage industry                 |  | Common stock (3,000,000 shares)                                          |  |                                                  |  | 9/27/2012  |  | 3.0       |  |            | 4.3      |                          | (2)         |  |
| Movati Athletic (Group) Inc.                                        |  | Premier health club operator                       |  | First lien senior secured loan ($5.2 par due 10/2024)                |  | 8.76% (CIBOR + 5.50% Cash + 0.50% PIK/Q)     |  | 10/5/2017  |  | 5.2       |  |            | 4.9      |                          | (2)(6)(12)  |  |
|                                                                     |  |                                                    |  | First lien senior secured loan ($0.2 par due 10/2024)                |  | 7.50% (Base Rate + 2.25% Cash + 0.50% PIK/Q) |  | 10/5/2017  |  | 0.2       |  |            | 0.2      |                          | (2)(6)(12)  |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 5.4       |  |            | 5.1      |                          |             |  |
| OTG Management, LLC                                                 |  | Airport restaurant operator                        |  | Class A preferred units (3,000,000 units)                                |  |                                                  |  | 8/26/2016  |  | 25.3      |  |            | 13.1     |                          | (2)         |  |
|                                                                     |  |                                                    |  | Common units (3,000,000 units)                                           |  |                                                  |  | 1/5/2011   |  | 3.0       |  |            | —  |                          |             |  |
|                                                                     |  |                                                    |  | Warrant to purchase up to 7.73% of common units                          |  |                                                  |  | 6/19/2008  |  | 0.1       |  |            | —  |                          |             |  |
|                                                                     |  |                                                    |  |                                                                          |  |                                                  |  |                    |  | 28.4      |  |            | 13.1     |                          |             |  |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC (16)    |  | Hotel operator                                     |  | First lien senior secured revolving loan ($9.7 par due 07/2023)      |  | 9.03% (LIBOR + 5.75% Cash + 1.25% PIK/Q)     |  | 4/12/2018  |  | 9.7       |  |            | 9.4      |                          | (2)(12)(15) |  |

----

|                                                                                                                                                                   |  |                                                                                |  |                                                                     |  |                                                   |  |                    |  |                |  |            |            |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------------------------|--|--------------------|--|----------------|--|------------|------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                                                                       |  | Business Description                                                           |  | Investment                                                          |  | Interest (3)(7)                                   |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |            | Percentage of Net Assets |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($16.8 par due 07/2023)          |  | 8.67% (LIBOR + 5.75% Cash + 1.25% PIK/M)      |  | 4/12/2018  |  | 16.8      |  |            | 16.3  |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($6.4 par due 07/2023)           |  | 8.67% (LIBOR + 5.75% Cash + 1.25% PIK/M)      |  | 12/27/2019 |  | 6.4       |  |            | 6.2   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($1.5 par due 07/2023)           |  | 8.01% (LIBOR + 4.50% Cash + 1.25% PIK/Q)      |  | 4/12/2018  |  | 1.5       |  |            | 1.5   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | Preferred membership units (996,833 units)                          |  |                                                   |  | 7/15/2016  |  | 1.0       |  |            | 0.9   |                          |         |  |
|                                                                                                                                                                   |  |                                                                                |  |                                                                     |  |                                                   |  |                    |  | 35.4      |  |            | 34.3  |                          |         |  |
| Redwood Services, LLC and Redwood Services Holdco, LLC (16)                                                                                                       |  | Provider of residential HVAC and plumbing services                             |  | First lien senior secured loan ($3.3 par due 12/2025)           |  | 8.67% (LIBOR + 7.00%/M)                       |  | 12/22/2021 |  | 3.3       |  |            | 3.3   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($12.5 par due 12/2025)          |  | 8.67% (LIBOR + 7.00%/M)                       |  | 12/31/2020 |  | 12.5      |  |            | 12.5  |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | Series D units (9,210,087 units)                                    |  | 8.00% PIK                                         |  | 12/31/2020 |  | 9.6       |  |            | 16.7  |                          |         |  |
|                                                                                                                                                                   |  |                                                                                |  |                                                                     |  |                                                   |  |                    |  | 25.4      |  |            | 32.5  |                          |         |  |
| Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. |  | Provider of safety systems for business and residential customers              |  | First lien senior secured loan ($48.1 par due 08/2024)          |  | 8.92% (LIBOR + 7.25%/M)                       |  | 8/4/2020   |  | 48.1      |  |            | 48.1  |                          | (2)(12) |  |
| SV-Burton Holdings, LLC and LBC Breeze Holdings LLC (16)                                                                                                          |  | Provider of HVAC and plumbing services to residential and commercial customers |  | First lien senior secured loan ($9.0 par due 12/2027)           |  | 7.17% (LIBOR + 5.50%/M)                       |  | 12/6/2021  |  | 9.0       |  |            | 9.0   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | Class A units (4,296 units)                                         |  |                                                   |  | 12/6/2021  |  | 4.3       |  |            | 4.5   |                          |         |  |
|                                                                                                                                                                   |  |                                                                                |  |                                                                     |  |                                                   |  |                    |  | 13.3      |  |            | 13.5  |                          |         |  |
| Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. (16)                                                                     |  | Planet Fitness franchisee                                                      |  | First lien senior secured revolving loan ($0.9 par due 07/2024) |  | 6.25% (LIBOR + 4.25% Cash + 0.50% PIK/M)      |  | 7/31/2018  |  | 0.9       |  |            | 0.9   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($1.0 par due 07/2025)           |  | 6.83% (LIBOR + 4.75% Cash + 0.50% PIK/M)      |  | 3/5/2020   |  | 1.0       |  |            | 1.0   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($0.3 par due 07/2025)           |  | 6.75% (LIBOR + 4.25% Cash + 0.50% PIK/M)      |  | 3/5/2020   |  | 0.3       |  |            | 0.3   |                          | (2)(12) |  |
|                                                                                                                                                                   |  |                                                                                |  | Class A units (37,020 units)                                        |  |                                                   |  | 7/31/2018  |  | 3.8       |  |            | 3.0   |                          |         |  |
|                                                                                                                                                                   |  |                                                                                |  |                                                                     |  |                                                   |  |                    |  | 6.0       |  |            | 5.2   |                          |         |  |
| The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. (16)                                                                          |  | Premier health club operator                                                   |  | First lien senior secured loan ($12.6 par due 12/2024)          |  | 11.25% (Base Rate + 4.50% Cash + 2.00% PIK/Q) |  | 12/16/2019 |  | 12.6      |  |            | 11.9  |                          | (2)(12) |  |
| The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (16)                                                                                                     |  | Refrigeration, heating, ventilation and air conditioning services provider     |  | First lien senior secured revolving loan ($3.0 par due 12/2027) |  | 6.75% (LIBOR + 6.00%/S)                       |  | 12/22/2021 |  | 3.0       |  |            | 2.9   |                          | (2)(12) |  |

----

|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                        |  | Business Description                                                                                                        |  | Investment                                                                            |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured revolving loan ($2.0 par due 12/2027)                   |  | 9.75% (Base Rate + 5.00%/Q) |  | 12/22/2021 |  | 2.0       |  |            | 1.9      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($26.7 par due 12/2027)                            |  | 8.40% (LIBOR + 6.00%/S)     |  | 12/22/2021 |  | 26.7      |  |            | 26.4     |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | Class A units (5,259,802 units)                                                       |  |                                 |  | 12/22/2021 |  | 5.3       |  |            | 6.5      |                          |             |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 37.0      |  |            | 37.7     |                          |             |       |
| YE Brands Holdings, LLC (16)                                                                                       |  | Sports camp operator                                                                                                        |  | First lien senior secured loan ($8.2 par due 10/2027)                             |  | 6.93% (SOFR + 5.75%/M)      |  | 6/6/2022   |  | 8.2       |  |            | 8.1      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($8.0 par due 10/2027)                             |  | 7.54% (SOFR + 5.50%/Q)      |  | 10/18/2021 |  | 8.0       |  |            | 7.8      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 16.2      |  |            | 15.9     |                          |             |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  |                |  |            |               |                          |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 810.0     |  |            | 823.7    |                          |             | 8.83% |
| Automobiles & Components                                                                                       |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  |                |  |            |               |                          |
| Automotive Keys Group, LLC and Automotive Keys Investor, LLC                                                       |  | Provider of replacement wireless keys for automotive market                                                                 |  | First lien senior secured loan ($0.1 par due 11/2025)                             |  | 7.25% (LIBOR + 5.00%/Q)     |  | 12/17/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | Preferred units (4,113,113 units)                                                     |  | 9.00% PIK                       |  | 11/6/2020  |  | 4.7       |  |            | 2.9      |                          | (2)         |       |
|                                                                                                                    |  |                                                                                                                             |  | Class A common units (4,113,113 units)                                                |  |                                 |  | 11/6/2020  |  | —   |  |            | —  |                          |             |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 4.8       |  |            | 3.0      |                          |             |       |
| Continental Acquisition Holdings, Inc.                                                                             |  | Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets |  | First lien senior secured loan ($26.5 par due 01/2027)                            |  | 9.00% (LIBOR + 6.75%/Q)     |  | 1/20/2021  |  | 26.5      |  |            | 26.5     |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($5.4 par due 01/2027)                             |  | 9.00% (LIBOR + 6.75%/Q)     |  | 12/22/2021 |  | 5.4       |  |            | 5.4      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($9.8 par due 01/2027)                             |  | 9.00% (LIBOR + 6.75%/Q)     |  | 1/20/2021  |  | 9.8       |  |            | 9.8      |                          | (2)(12)     |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 41.7      |  |            | 41.7     |                          |             |       |
| Eckler Industries, Inc. and Eckler Purchaser LLC (5)(16)                                                           |  | Restoration parts and accessories provider for classic automobiles                                                          |  | First lien senior secured revolving loan ($11.7 par due 08/2022)                  |  |                                 |  | 7/12/2012  |  | 10.9      |  |            | 5.6      |                          | (2)(11)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($27.9 par due 08/2022)                            |  |                                 |  | 7/12/2012  |  | 25.5      |  |            | 13.4     |                          | (2)(11)     |       |
|                                                                                                                    |  |                                                                                                                             |  | Class A common units (67,972 units)                                                   |  |                                 |  | 7/12/2012  |  | 16.4      |  |            | —  |                          |             |       |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 52.8      |  |            | 19.0     |                          |             |       |
| Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.                    |  | Electric vehicle manufacturer                                                                                               |  | Warrant to purchase up to 633,008 shares of Class A common stock (expires 8/2027) |  |                                 |  | 8/5/2021   |  | 2.3       |  |            | 0.4      |                          | (2)         |       |
| Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC (16) |  | Manufacturer and distributor of automotive fluids                                                                           |  | First lien senior secured revolving loan ($1.6 par due 11/2025)                   |  | 7.50% (Base Rate + 2.75%/M) |  | 11/9/2020  |  | 1.6       |  |            | 1.4      |                          | (2)(15)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured revolving loan ($1.5 par due 11/2025)                   |  | 5.42% (LIBOR + 3.75%/M)     |  | 11/9/2020  |  | 1.5       |  |            | 1.3      |                          | (2)(15)     |       |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($12.0 par due 11/2027)                            |  | 6.17% (LIBOR + 4.50%/M)     |  | 3/30/2022  |  | 11.3      |  |            | 10.5     |                          | (2)(12)(19) |       |
|                                                                                                                    |  |                                                                                                                             |  | Second lien senior secured loan ($70.4 par due 11/2028)                           |  | 10.24% (LIBOR + 8.00%/Q)    |  | 11/9/2020  |  | 70.4      |  |            | 64.0     |                          | (2)(12)     |       |

----

|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                          |  | Business Description                                                             |  | Investment                                                             |  | Interest (3)(7)                 |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                      |  |                                                                                  |  | Co-invest units (59,230 units)                                         |  |                                 |  | 11/4/2020  |  | 5.9       |  |            | 4.0      |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 90.7      |  |            | 81.2     |                          |             |       |
| Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C.                              |  | Manufacturer and supplier for the power utility and automotive markets worldwide |  | First lien senior secured loan ($66.1 par due 12/2025)             |  | 6.67% (LIBOR + 5.00%/M)     |  | 12/21/2018 |  | 65.9      |  |            | 66.1     |                          | (2)(12)     |       |
|                                                                                      |  |                                                                                  |  | First lien senior secured loan ($19.0 par due 12/2025)             |  | 6.67% (LIBOR + 5.00%/M)     |  | 12/21/2018 |  | 19.0      |  |            | 19.0     |                          | (2)(12)     |       |
|                                                                                      |  |                                                                                  |  | Preferred units (59,453 units)                                         |  | 13.25% (4.00% Cash + 9.25 PIK)  |  | 10/9/2015  |  | 76.4      |  |            | 76.4     |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 161.3     |  |            | 161.5    |                          |             |       |
| Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP (16) |  | Auto parts retailer                                                              |  | First lien senior secured revolving loan                               |  |                                 |  | 5/4/2021   |  | —   |  |            | —  |                          | (14)        |       |
|                                                                                      |  |                                                                                  |  | Series A preferred stock (68,601 shares)                               |  | 7.00% PIK                       |  | 5/4/2021   |  | 74.3      |  |            | 74.2     |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  | Class A-1 units (24,586 units)                                         |  |                                 |  | 5/4/2021   |  | 24.6      |  |            | 30.5     |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 98.9      |  |            | 104.7    |                          |             |       |
| McLaren Group Limited                                                                |  | Automobile manufacturer and retailer                                             |  | Senior preference shares (200,000 shares)                              |  | 12.50% PIK                      |  | 8/2/2021   |  | 22.1      |  |            | 25.6     |                          | (2)(6)      |       |
|                                                                                      |  |                                                                                  |  | Warrant to purchase up to 49,181 ordinary shares (expires 8/2028)  |  |                                 |  | 8/2/2021   |  | 5.5       |  |            | 4.0      |                          | (2)(6)      |       |
|                                                                                      |  |                                                                                  |  | Warrant to purchase up to 13,776 ordinary shares (expires 8/2028)  |  |                                 |  | 8/2/2021   |  | 1.6       |  |            | 1.1      |                          | (2)(6)      |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 29.2      |  |            | 30.7     |                          |             |       |
| SK SPV IV, LLC                                                                       |  | Collision repair site operator                                                   |  | Series A common stock (12,500 units)                                   |  |                                 |  | 8/18/2014  |  | 0.6       |  |            | —  |                          |             |       |
|                                                                                      |  |                                                                                  |  | Series B common stock (12,500 units)                                   |  |                                 |  | 8/18/2014  |  | 0.6       |  |            | —  |                          |             |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 1.2       |  |            | —  |                          |             |       |
| Sun Acquirer Corp. and Sun TopCo, LP (16)                                            |  | Automotive parts and repair services retailer                                    |  | First lien senior secured revolving loan ($0.9 par due 09/2027)    |  | 9.50% (Base Rate + 4.75%/Q) |  | 9/8/2021   |  | 0.9       |  |            | 0.9      |                          | (2)(12)(15) |       |
|                                                                                      |  |                                                                                  |  | First lien senior secured loan ($33.1 par due 09/2028)             |  | 7.42% (LIBOR + 5.75%/M)     |  | 9/8/2021   |  | 33.1      |  |            | 33.1     |                          | (2)(12)     |       |
|                                                                                      |  |                                                                                  |  | First lien senior secured loan ($22.1 par due 09/2028)             |  | 7.42% (LIBOR + 5.75%/M)     |  | 9/8/2021   |  | 22.1      |  |            | 22.1     |                          | (2)(12)     |       |
|                                                                                      |  |                                                                                  |  | First lien senior secured loan ($17.3 par due 09/2028)             |  | 7.42% (LIBOR + 5.75%/M)     |  | 11/18/2021 |  | 17.3      |  |            | 17.3     |                          | (2)(12)     |       |
|                                                                                      |  |                                                                                  |  | Class A units (74,896 units)                                           |  |                                 |  | 9/8/2021   |  | 7.5       |  |            | 9.2      |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 80.9      |  |            | 82.6     |                          |             |       |
| Wand Newco 3, Inc.                                                                   |  | Collision repair company                                                         |  | Second lien senior secured loan ($180.2 par due 02/2027)           |  | 8.92% (LIBOR + 7.25%/M)     |  | 2/5/2019   |  | 178.4     |  |            | 176.6    |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  |                |  |            |               |                          |
|                                                                                      |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  | 742.2     |  |            | 701.4    |                          |             | 7.51% |
| Food & Beverage                                                                  |  |                                                                                  |  |                                                                        |  |                                 |  |                    |  |                |  |            |               |                          |
| American Seafoods Group LLC and American Seafoods Partners LLC                       |  | Harvester and processor of seafood                                               |  | Class A units (77,922 units)                                           |  |                                 |  | 8/19/2015  |  | 0.1       |  |            | 0.3      |                          | (2)         |       |
|                                                                                      |  |                                                                                  |  | Warrant to purchase up to 7,422,078 Class A units (expires 8/2035) |  |                                 |  | 8/19/2015  |  | 7.4       |  |            | 23.9     |                          | (2)         |       |

----

|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  |                |  |            |               |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------|--|--------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                        |  | Business Description                                                           |  | Investment                                                                                  |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 7.5       |  |            | 24.2     |                          |         |  |
| Berner Food & Beverage, LLC (16)                               |  | Supplier of dairy-based food and beverage products                             |  | First lien senior secured revolving loan ($0.8 par due 07/2026)                         |  | 8.94% (LIBOR + 5.50%/S)      |  | 7/30/2021  |  | 0.8       |  |            | 0.8      |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | First lien senior secured revolving loan ($0.3 par due 07/2026)                         |  | 10.25% (Base Rate + 5.50%/S) |  | 7/30/2021  |  | 0.3       |  |            | 0.3      |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 1.1       |  |            | 1.1      |                          |         |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(16) |  | Health food company                                                            |  | First lien senior secured revolving loan ($2.3 par due 12/2025)                         |  | 8.50% (LIBOR + 6.25%/Q)      |  | 3/11/2019  |  | 2.3       |  |            | 2.2      |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | First lien senior secured loan ($39.2 par due 12/2025)                                  |  | 7.25% (LIBOR + 6.25%/M)      |  | 12/28/2020 |  | 39.2      |  |            | 37.6     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | Common units (14,850 units)                                                                 |  |                                  |  | 3/11/2019  |  | 11.5      |  |            | 10.6     |                          | (2)     |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 53.0      |  |            | 50.4     |                          |         |  |
| CHG PPC Parent LLC & PPC CHG Blocker LLC                       |  | Diversified food products manufacturer                                         |  | Second lien senior secured loan ($94.6 par due 12/2029)                                 |  | 8.42% (LIBOR + 6.75%/M)      |  | 12/8/2021  |  | 94.6      |  |            | 91.8     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | Common units (58.56 units)                                                                  |  |                                  |  | 12/10/2021 |  | 3.0       |  |            | 2.9      |                          | (2)     |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 97.6      |  |            | 94.7     |                          |         |  |
| Florida Food Products, LLC                                         |  | Provider of plant extracts and juices                                          |  | First lien senior secured loan ($14.3 par due 10/2028)                                  |  | 6.67% (LIBOR + 5.00%/M)      |  | 10/18/2021 |  | 14.1      |  |            | 13.9     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | First lien senior secured loan ($32.2 par due 10/2028)                                  |  | 6.50% (SOFR + 5.00%/Q)       |  | 6/9/2022   |  | 30.3      |  |            | 31.3     |                          | (12)    |  |
|                                                                    |  |                                                                                |  | Second lien senior secured loan ($71.8 par due 10/2029)                                 |  | 9.67% (LIBOR + 8.00%/M)      |  | 10/18/2021 |  | 71.8      |  |            | 69.6     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 116.2     |  |            | 114.8    |                          |         |  |
| Gehl Foods, LLC and GF Parent LLC                                  |  | Producer of low-acid, aseptic food and beverage products                       |  | Class A preferred units (2,940 units)                                                       |  |                                  |  | 5/13/2015  |  | 2.9       |  |            | —  |                          |         |  |
|                                                                    |  |                                                                                |  | Class A common units (60,000 units)                                                         |  |                                  |  | 5/13/2015  |  | 0.1       |  |            | —  |                          |         |  |
|                                                                    |  |                                                                                |  | Class B common units (0.26 units)                                                           |  |                                  |  | 5/13/2015  |  | —   |  |            | —  |                          |         |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 3.0       |  |            | —  |                          |         |  |
| Gotham Greens Holdings, PBC (16)                                   |  | Producer of vegetables and culinary herbs for restaurants and retailers        |  | First lien senior secured loan ($17.7 par due 12/2026)                                  |  | 10.18% (SOFR + 7.38%/Q)      |  | 6/29/2022  |  | 17.7      |  |            | 17.4     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | Series E-1 preferred stock (166,059 shares)                                                 |  |                                  |  | 6/29/2022  |  | 14.2      |  |            | 14.2     |                          | (2)     |  |
|                                                                    |  |                                                                                |  | Warrant to purchase up to 43,154 shares of Series E-1 preferred stock (expires 06/2032) |  |                                  |  | 6/29/2022  |  | —   |  |            | —  |                          |         |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 31.9      |  |            | 31.6     |                          |         |  |
| Hometown Food Company (16)                                         |  | Food distributor                                                               |  | First lien senior secured revolving loan                                                    |  |                                  |  | 8/31/2018  |  | —   |  |            | —  |                          | (14)    |  |
| KC Culinarte Intermediate, LLC                                     |  | Manufacturer of fresh refrigerated and frozen food products                    |  | First lien senior secured loan ($29.0 par due 08/2025)                                  |  | 5.42% (LIBOR + 3.75%/M)      |  | 1/24/2020  |  | 28.7      |  |            | 27.8     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  | Second lien senior secured loan ($35.7 par due 08/2026)                                 |  | 9.42% (LIBOR + 7.75%/M)      |  | 8/24/2018  |  | 35.7      |  |            | 33.2     |                          | (2)(12) |  |
|                                                                    |  |                                                                                |  |                                                                                             |  |                                  |  |                    |  | 64.4      |  |            | 61.0     |                          |         |  |
| KNPC HoldCo, LLC                                                   |  | Producer of trail mix and mixed nut snack products                             |  | First lien senior secured loan ($5.6 par due 04/2028)                                   |  | 5.43% (SOFR + 4.00%/Q)       |  | 4/22/2022  |  | 5.6       |  |            | 5.5      |                          | (2)(12) |  |
| Manna Pro Products, LLC (16)                                       |  | Manufacturer and supplier of specialty nutrition and care products for animals |  | First lien senior secured revolving loan ($4.6 par due 12/2026)                         |  | 7.52% (LIBOR + 6.00%/Q)      |  | 12/10/2020 |  | 4.6       |  |            | 4.5      |                          | (2)(12) |  |

----

|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                           |  | Business Description                                                                   |  | Investment                                                                   |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| RB Holdings InterCo, LLC (16)                                                         |  | Manufacturer of pet food and treats                                                    |  | First lien senior secured revolving loan ($0.7 par due 05/2028)          |  | 6.61% (SOFR + 5.00%/Q)                   |  | 5/4/2022   |  | 0.7       |  |            | 0.7      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured revolving loan ($0.4 par due 05/2028)          |  | 8.75% (Base Rate + 4.00%/Q)              |  | 5/4/2022   |  | 0.4       |  |            | 0.3      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($11.5 par due 05/2028)                   |  | 6.30% (SOFR + 5.00%/Q)                   |  | 5/4/2022   |  | 11.5      |  |            | 11.3     |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 12.6      |  |            | 12.3     |                          |             |       |
| RF HP SCF Investor, LLC                                                               |  | Branded specialty food company                                                         |  | Membership interest (10.08% interest)                                        |  |                                              |  | 12/22/2016 |  | 12.5      |  |            | 21.9     |                          | (2)(6)      |       |
| Teasdale Foods, Inc. and Familia Group Holdings Inc.                                  |  | Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels |  | First lien senior secured loan ($75.5 par due 12/2025)                   |  | 9.88% (LIBOR + 6.60% Cash + 0.40% PIK/S) |  | 12/18/2020 |  | 75.5      |  |            | 65.0     |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | Warrant to purchase up to 57,827 shares of common stock (expires 2/2034) |  |                                              |  | 2/4/2019   |  | —   |  |            | —  |                          |             |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 75.5      |  |            | 65.0     |                          |             |       |
| Triton Water Holdings, Inc.                                                           |  | Producer and provider of bottled water brands                                          |  | First lien senior secured loan ($1.0 par due 03/2028)                    |  | 5.75% (LIBOR + 3.50%/Q)                  |  | 3/17/2021  |  | 1.0       |  |            | 0.9      |                          | (2)(12)(19) |       |
|                                                                                       |  |                                                                                        |  | Senior subordinated loan ($0.1 par due 04/2029)                          |  | 6.25%                                        |  | 3/17/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(19)     |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 1.1       |  |            | 1.0      |                          |             |       |
| Watermill Express, LLC and Watermill Express Holdings, LLC (16)                       |  | Owner and operator of self-service water and ice stations                              |  | First lien senior secured loan ($19.4 par due 04/2027)                   |  | 7.75% (LIBOR + 5.50%/Q)                  |  | 4/20/2021  |  | 19.4      |  |            | 19.2     |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | Class A units (282,200 units)                                                |  | 8.00% PIK                                    |  | 4/20/2021  |  | 3.1       |  |            | 2.5      |                          |             |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 22.5      |  |            | 21.7     |                          |             |       |
| Winebow Holdings, Inc. and The Vintner Group, Inc.                                    |  | Importer and distributor of wine                                                       |  | First lien senior secured loan ($28.2 par due 07/2025)                   |  | 7.92% (LIBOR + 6.25%/M)                  |  | 4/19/2021  |  | 28.2      |  |            | 28.2     |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 537.3     |  |            | 537.9    |                          |             | 5.76% |
| Retailing and Distribution                                                            |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  |                |  |            |               |                          |
| Atlas Intermediate III, L.L.C. (16)                                                   |  | Specialty chemicals distributor                                                        |  | First lien senior secured revolving loan ($0.1 par due 04/2025)          |  | 7.01% (LIBOR + 5.50%/M)                  |  | 4/29/2019  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($0.1 par due 04/2025)                    |  | 7.32% (LIBOR + 5.75%/Q)                  |  | 3/1/2022   |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($0.1 par due 04/2025)                    |  | 7.07% (LIBOR + 5.50%/Q)                  |  | 11/19/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($0.2 par due 04/2025)                    |  | 7.07% (LIBOR + 5.50%/Q)                  |  | 3/31/2021  |  | 0.2       |  |            | 0.2      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  |                                                                              |  |                                              |  |                    |  | 0.5       |  |            | 0.5      |                          |             |       |
| Bamboo Purchaser, Inc.                                                                |  | Provider of nursery, garden, and greenhouse products                                   |  | First lien senior secured loan ($43.0 par due 11/2027)                   |  | 8.11% (LIBOR + 6.00%/Q)                  |  | 11/5/2021  |  | 43.0      |  |            | 43.0     |                          | (2)(12)     |       |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (16) |  | Provider of visual communications solutions                                            |  | First lien senior secured loan ($15.9 par due 03/2025)                   |  | 7.32% (LIBOR + 5.65%/M)                  |  | 3/13/2019  |  | 15.9      |  |            | 15.9     |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($0.1 par due 03/2025)                    |  | 7.32% (LIBOR + 5.65%/M)                  |  | 6/25/2021  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                                                       |  |                                                                                        |  | First lien senior secured loan ($0.1 par due 03/2025)                    |  | 7.32% (LIBOR + 5.65%/M)                  |  | 8/27/2019  |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |

----

|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                                                                  |  | Business Description                                                |  | Investment                                                             |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                                                                                              |  |                                                                     |  | Common units (600 units)                                               |  |                                  |  | 3/13/2019  |  | 0.6       |  |            | 1.1      |                          | (2)        |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 16.7      |  |            | 17.2     |                          |            |  |
| GPM Investments, LLC and ARKO Corp.                                                                                                                          |  | Convenience store operator                                          |  | Common stock (2,088,478 shares)                                        |  |                                  |  | 12/22/2020 |  | 19.8      |  |            | 24.9     |                          |            |  |
|                                                                                                                                                              |  |                                                                     |  | Warrant to purchase up to 1,088,780 common stock (expires 12/2025) |  |                                  |  | 12/22/2020 |  | 1.6       |  |            | 1.7      |                          | (2)        |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 21.4      |  |            | 26.6     |                          |            |  |
| Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC (16)                                                                                    |  | Distributor of OEM appliance aftermarket parts                      |  | First lien senior secured loan ($30.9 par due 06/2028)             |  | 7.62% (LIBOR + 5.50%/Q)      |  | 6/23/2021  |  | 30.9      |  |            | 30.6     |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($7.1 par due 06/2028)              |  | 7.70% (LIBOR + 5.50%/Q)      |  | 12/31/2021 |  | 7.1       |  |            | 7.0      |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | Class A common units (5,578 units)                                     |  |                                  |  | 6/23/2021  |  | 5.8       |  |            | 11.1     |                          | (2)        |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 43.8      |  |            | 48.7     |                          |            |  |
| McKenzie Creative Brands, LLC (16)                                                                                                                           |  | Designer, manufacturer and distributor of hunting-related supplies  |  | First lien senior secured loan ($84.5 par due 09/2023)             |  | 8.01% (LIBOR + 5.75%/Q)      |  | 9/18/2014  |  | 84.5      |  |            | 84.5     |                          | (2)(8)(12) |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($5.5 par due 09/2023)              |  | 8.01% (LIBOR + 5.75%/Q)      |  | 9/18/2014  |  | 5.5       |  |            | 5.5      |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 90.0      |  |            | 90.0     |                          |            |  |
| Monolith Brands Group, Inc.                                                                                                                                  |  | E-commerce platform focused on consolidating DTC branded businesses |  | Series A-1 preferred stock (701,255 shares)                            |  |                                  |  | 4/14/2022  |  | 15.5      |  |            | 15.5     |                          | (2)        |  |
| Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP (16) |  | Operator of retail and wholesale tree and plant nurseries           |  | First lien senior secured loan ($75.7 par due 10/2027)             |  | 7.42% (LIBOR + 5.75%/M)      |  | 10/8/2021  |  | 75.7      |  |            | 75.7     |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($2.9 par due 10/2027)              |  | 7.42% (LIBOR + 5.75%/M)      |  | 10/8/2021  |  | 2.9       |  |            | 2.9      |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | Limited partnership interests (21,939,151 interests)                   |  |                                  |  | 10/8/2021  |  | 21.9      |  |            | 21.9     |                          |            |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 100.5     |  |            | 100.5    |                          |            |  |
| North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC (16)                                                                               |  | Manufacturer of aftermarket golf cart parts and accessories         |  | First lien senior secured loan ($25.4 par due 05/2027)             |  | 8.03% (LIBOR + 6.00%/S)      |  | 5/19/2021  |  | 25.4      |  |            | 24.9     |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | Class A units (50,000 units)                                           |  |                                  |  | 5/19/2021  |  | 5.0       |  |            | 5.1      |                          |            |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 30.4      |  |            | 30.0     |                          |            |  |
| Reddy Ice LLC (16)                                                                                                                                           |  | Packaged ice manufacturer and distributor                           |  | First lien senior secured revolving loan ($2.2 par due 07/2024)    |  | 10.25% (Base Rate + 5.50%/Q) |  | 7/1/2019   |  | 2.2       |  |            | 2.2      |                          | (12)(15)   |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($56.3 par due 07/2025)             |  | 7.50% (LIBOR + 6.50%/Q)      |  | 7/1/2019   |  | 56.3      |  |            | 55.7     |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($13.0 par due 07/2025)             |  | 7.50% (LIBOR + 6.50%/Q)      |  | 10/20/2021 |  | 13.0      |  |            | 12.8     |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($5.3 par due 07/2025)              |  | 7.50% (LIBOR + 6.50%/Q)      |  | 7/1/2019   |  | 5.3       |  |            | 5.3      |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  | First lien senior secured loan ($4.3 par due 07/2025)              |  | 7.50% (LIBOR + 6.50%/Q)      |  | 11/16/2020 |  | 4.3       |  |            | 4.2      |                          | (2)(12)    |  |
|                                                                                                                                                              |  |                                                                     |  |                                                                        |  |                                  |  |                    |  | 81.1      |  |            | 80.2     |                          |            |  |
| SCIH Salt Holdings Inc. (16)                                                                                                                                 |  | Salt and packaged ice melt manufacturer and distributor             |  | First lien senior secured revolving loan                               |  |                                  |  | 3/16/2020  |  | —   |  |            | —  |                          | (14)       |  |

----

|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  |                |  |            |               |                          |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------|--|-----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                            |  | Business Description                                                                                                         |  | Investment                                                                      |  | Interest (3)(7)                               |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. (16) |  | Producer and packager of compressed, household, and packaged salt                                                            |  | First lien senior secured loan ($26.5 par due 07/2028)                      |  | 7.75% (LIBOR + 5.50%/Q)                   |  | 7/19/2021  |  | 26.5      |  |            | 26.0     |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | Limited partner interests (0.4% interest)                                       |  |                                               |  | 7/19/2021  |  | 0.8       |  |            | 0.6      |                          | (2)     |       |
|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  | 27.3      |  |            | 26.6     |                          |         |       |
|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  |                |  |            |               |                          |
|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  | 470.2     |  |            | 478.8    |                          |         | 5.13% |
| Media & Entertainment                                              |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  |                |  |            |               |                          |
| Aventine Intermediate LLC & Aventine Holdings II LLC (16)          |  | Media and production company                                                                                                 |  | First lien senior secured loan ($9.1 par due 06/2027)                       |  | 7.60% (LIBOR + 2.00% Cash + 4.00% PIK/M)  |  | 12/22/2021 |  | 9.1       |  |            | 9.0      |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | Senior subordinated loan ($37.5 par due 12/2030)                            |  | 10.25% PIK                                    |  | 12/22/2021 |  | 37.5      |  |            | 37.1     |                          | (2)     |       |
|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  | 46.6      |  |            | 46.1     |                          |         |       |
| Axiomatic, LLC                                                         |  | Premiere e-sports and video game investment platform                                                                         |  | Class A-1 units (500,000 units)                                                 |  |                                               |  | 5/2/2022   |  | 5.0       |  |            | 5.0      |                          |         |       |
| CMW Parent LLC (fka Black Arrow, Inc.)                                 |  | Multiplatform media firm                                                                                                     |  | Series A units (32 units)                                                       |  |                                               |  | 9/11/2015  |  | —   |  |            | —  |                          |         |       |
| Global Music Rights, LLC (16)                                          |  | Music right management company                                                                                               |  | First lien senior secured loan ($7.9 par due 08/2028)                       |  | 7.75% (LIBOR + 5.50%/Q)                   |  | 8/27/2021  |  | 7.9       |  |            | 7.9      |                          | (2)(12) |       |
| MailSouth, Inc.                                                        |  | Provider of shared mail marketing services                                                                                   |  | First lien senior secured loan ($8.9 par due 04/2024)                       |  |                                               |  | 5/26/2022  |  | 6.0       |  |            | 6.4      |                          | (11)    |       |
| Miami Beckham United LLC                                               |  | American professional soccer club                                                                                            |  | Class A preferred units (85,000 units)                                          |  | 8.50% PIK                                     |  | 9/17/2021  |  | 90.8      |  |            | 90.8     |                          |         |       |
| OUTFRONT Media Inc.                                                    |  | Provider of out-of-home advertising                                                                                          |  | Series A convertible perpetual preferred stock(25,000 shares)                   |  | 7.00%                                         |  | 4/20/2020  |  | 25.0      |  |            | 35.3     |                          | (2)(6)  |       |
| Padres L.P. (16)                                                       |  | Sports and entertainment                                                                                                     |  | First lien senior secured loan ($92.8 par due 03/2027)                      |  | 6.19% (LIBOR + 5.00%/Q)                   |  | 3/18/2021  |  | 92.8      |  |            | 92.8     |                          | (2)(12) |       |
| Production Resource Group, L.L.C. and PRG III, LLC (4)(16)             |  | Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets |  | First lien senior secured loan ($36.7 par due 08/2024)                      |  | 10.54% (LIBOR + 3.00% Cash + 6.50% PIK/Q) |  | 8/21/2018  |  | 36.7      |  |            | 36.7     |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | First lien senior secured loan ($15.2 par due 08/2024)                      |  | 6.04% PIK (LIBOR + 5.00%/Q)               |  | 7/31/2020  |  | 15.1      |  |            | 15.2     |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | First lien senior secured loan ($6.5 par due 08/2024)                       |  | 9.75% (LIBOR + 1.50% Cash + 6.00% PIK/Q)  |  | 8/5/2021   |  | 6.5       |  |            | 6.5      |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | First lien senior secured loan ($0.8 par due 08/2024)                       |  | 9.75% (LIBOR + 5.00% Cash + 2.50% PIK/M)  |  | 6/22/2021  |  | 0.8       |  |            | 0.8      |                          | (2)(12) |       |
|                                                                        |  |                                                                                                                              |  | Class A units (113,617 units)                                                   |  |                                               |  | 10/6/2020  |  | 4.9       |  |            | 18.2     |                          | (2)     |       |
|                                                                        |  |                                                                                                                              |  |                                                                                 |  |                                               |  |                    |  | 64.0      |  |            | 77.4     |                          |         |       |
| Professional Fighters League, LLC and PFL MMA, Inc.                    |  | Mixed martial arts league                                                                                                    |  | First lien senior secured loan ($16.2 par due 01/2026)                      |  | 10.00% PIK                                    |  | 1/20/2021  |  | 15.0      |  |            | 15.0     |                          | (2)     |       |
|                                                                        |  |                                                                                                                              |  | Series E preferred stock (219,035 shares)                                       |  |                                               |  | 4/26/2022  |  | 0.7       |  |            | 0.7      |                          | (2)     |       |
|                                                                        |  |                                                                                                                              |  | Warrant to purchase up to 3,223,122 shares of common stock (expires 1/2027) |  |                                               |  | 1/20/2021  |  | 1.7       |  |            | 2.0      |                          | (2)     |       |

----

|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  |                |  |            |               |                          |            |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------|--|-----------------------------------------------|--|-------------------|--|----------------|--|------------|---------------|--------------------------|------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                              |  | Business Description                                                                                                        |  | Investment                                                  |  | Interest (3)(7)                               |  | Acquisition Date  |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 17.4      |  |            | 17.7     |                          |            |       |
| Storm Investment S.a.r.l.                                |  | Spanish soccer club                                                                                                         |  | First lien senior secured loan ($64.6 par due 06/2029)  |  | 3.75%                                         |  | 6/24/2021 |  | 73.6      |  |            | 64.6     |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class A redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class B redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class C redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class D redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class E redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class F redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class G redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class H redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Class I redeemable shares (3,297,791 shares)                |  |                                               |  | 6/24/2021 |  | 1.6       |  |            | 1.8      |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  | Ordinary shares (3,958 shares)                              |  |                                               |  | 6/24/2021 |  | —   |  |            | —  |                          | (2)(6)     |       |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 88.0      |  |            | 80.8     |                          |            |       |
| The Teaching Company Holdings, Inc.                      |  | Education publications provider                                                                                             |  | Preferred stock (10,663 shares)                             |  |                                               |  | 9/29/2006 |  | 1.1       |  |            | 3.1      |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  | Common stock (15,393 shares)                                |  |                                               |  | 9/29/2006 |  | —   |  |            | 0.1      |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 1.1       |  |            | 3.2      |                          |            |       |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  |                |  |            |               |                          |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 444.6     |  |            | 463.4    |                          |            | 4.97% |
| Pharmaceuticals, Biotechnology & Life Sciences       |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  |                |  |            |               |                          |
| Abzena Holdings, Inc. and Astro Group Holdings Ltd. (16) |  | Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries |  | First lien senior secured loan ($45.4 par due 05/2026)  |  | 12.02% (LIBOR + 4.75% Cash + 5.75% PIK/M) |  | 5/7/2021  |  | 45.4      |  |            | 45.4     |                          | (2)(12)    |       |
|                                                          |  |                                                                                                                             |  | First lien senior secured loan ($13.7 par due 05/2026)  |  | 10.50% (LIBOR + 9.50%/Q)                  |  | 5/7/2021  |  | 13.7      |  |            | 13.7     |                          | (2)(12)    |       |
|                                                          |  |                                                                                                                             |  | A ordinary shares (2,185,775 shares)                        |  |                                               |  | 5/7/2021  |  | 4.9       |  |            | 6.2      |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 64.0      |  |            | 65.3     |                          |            |       |
| Alcami Corporation and ACM Holdings I, LLC (16)          |  | Outsourced drug development services provider                                                                               |  | First lien senior secured loan ($29.0 par due 07/2025)  |  | 5.82% (LIBOR + 4.25%/Q)                   |  | 7/12/2018 |  | 29.0      |  |            | 28.2     |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  | Second lien senior secured loan ($77.5 par due 07/2026) |  | 9.57% (LIBOR + 8.00%/Q)                   |  | 7/12/2018 |  | 77.1      |  |            | 71.3     |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  | Common units (4,347,590 units)                              |  |                                               |  | 7/12/2018 |  | 41.3      |  |            | 27.1     |                          | (2)        |       |
|                                                          |  |                                                                                                                             |  |                                                             |  |                                               |  |                   |  | 147.4     |  |            | 126.6    |                          |            |       |
| Amryt Pharmaceuticals, Inc.                              |  | Biopharmaceutical company dedicated to acquiring, developing and commercializing novel therapeutics                         |  | First lien senior secured loan ($12.7 par due 02/2027)  |  | 8.59% (SOFR + 6.00%/S)                    |  | 2/18/2022 |  | 12.7      |  |            | 12.6     |                          | (2)(6)(12) |       |
| Athyrium Buffalo LP (17)                                 |  | Biotechnology company engaging in the development, manufacture, and commercialization of novel neuromodulators              |  | Limited partnership interests (7,628,966 interests)         |  |                                               |  | 6/17/2022 |  | 7.8       |  |            | 7.7      |                          | (2)(6)     |       |

----

|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  |                |  |            |            |                          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|-----------------------------------|--|--------------------|--|----------------|--|------------|------------|--------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                           |  | Business Description                                                                                                 |  | Investment                                                          |  | Interest (3)(7)                   |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |            | Percentage of Net Assets |
| Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (16)                  |  | Provider of  biological products to life science and pharmaceutical companies                                        |  | First lien senior secured revolving loan ($2.5 par due 10/2027) |  | 6.89% (LIBOR + 5.25%/M)       |  | 10/1/2021  |  | 2.5       |  |            | 2.5   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($14.6 par due 10/2028)          |  | 6.92% (LIBOR + 5.25%/M)       |  | 10/1/2021  |  | 14.6      |  |            | 14.4  |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | Series A preferred shares (60,236 shares)                           |  | 12.29% PIK (LIBOR + 10.00%/Q) |  | 10/1/2021  |  | 65.3      |  |            | 65.3  |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | Preferred units (3,020 units)                                       |  | 8.00% PIK                         |  | 10/1/2021  |  | 3.2       |  |            | 0.3   |                          | (2)     |  |
|                                                                                                       |  |                                                                                                                      |  | Class A common units (30,500 units)                                 |  |                                   |  | 10/1/2021  |  | —   |  |            | 3.3   |                          | (2)     |  |
|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  | 85.6      |  |            | 85.8  |                          |         |  |
| Covaris Intermediate 3, LLC & Covaris Parent, LLC (16)                                            |  | Provider of advanced pre-analytical sample preparation technologies for life and analytical science                  |  | First lien senior secured loan ($8.7 par due 01/2028)           |  | 6.35% (LIBOR + 5.25%/Q)       |  | 1/21/2022  |  | 8.7       |  |            | 8.6   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | Class A-2 units (4,772 units)                                       |  |                                   |  | 1/21/2022  |  | 4.8       |  |            | 5.6   |                          |         |  |
|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  | 13.5      |  |            | 14.2  |                          |         |  |
| NMC Skincare Intermediate Holdings II, LLC (16)                                                       |  | Developer, manufacturer and marketer of skincare products                                                            |  | First lien senior secured revolving loan ($1.0 par due 10/2024) |  | 6.67% (LIBOR + 5.00%/M)       |  | 10/31/2018 |  | 1.0       |  |            | 1.0   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($32.1 par due 10/2024)          |  | 6.67% (LIBOR + 5.00%/M)       |  | 10/31/2018 |  | 32.1      |  |            | 31.8  |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($4.7 par due 10/2024)           |  | 7.07% (LIBOR + 5.00%/Q)       |  | 5/26/2022  |  | 4.7       |  |            | 4.7   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  | 37.8      |  |            | 37.5  |                          |         |  |
| North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. (16) |  | Contract research organization providing research and development and testing of medical devices                     |  | First lien senior secured loan ($47.7 par due 09/2027)          |  | 7.50% (SOFR + 5.75%/Q)        |  | 9/15/2020  |  | 47.7      |  |            | 47.7  |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($2.6 par due 09/2027)           |  | 7.50% (SOFR + 5.75%/Q)        |  | 2/26/2021  |  | 2.6       |  |            | 2.6   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($0.1 par due 09/2027)           |  | 7.50% (SOFR + 5.75%/Q)        |  | 9/13/2021  |  | 0.1       |  |            | 0.1   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($0.1 par due 09/2027)           |  | 7.50% (SOFR + 5.75%/Q)        |  | 9/15/2020  |  | 0.1       |  |            | 0.1   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($4.8 par due 09/2027)           |  | 7.78% (SOFR + 5.75%/Q)        |  | 12/29/2020 |  | 4.8       |  |            | 4.8   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | Class A preferred units (13,528 units)                              |  | 8.00% PIK                         |  | 9/15/2020  |  | 15.5      |  |            | 36.5  |                          | (2)     |  |
|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  | 70.8      |  |            | 91.8  |                          |         |  |
| TerSera Therapeutics LLC (16)                                                                         |  | Acquirer and developer of specialty therapeutic pharmaceutical products                                              |  | First lien senior secured loan ($5.0 par due 03/2025)           |  | 7.85% (LIBOR + 5.60%/Q)       |  | 5/3/2017   |  | 5.0       |  |            | 5.0   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($2.1 par due 03/2025)           |  | 7.85% (LIBOR + 5.60%/Q)       |  | 9/27/2018  |  | 2.1       |  |            | 2.1   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  | First lien senior secured loan ($1.8 par due 03/2025)           |  | 7.85% (LIBOR + 5.60%/Q)       |  | 4/1/2019   |  | 1.8       |  |            | 1.8   |                          | (2)(12) |  |
|                                                                                                       |  |                                                                                                                      |  |                                                                     |  |                                   |  |                    |  | 8.9       |  |            | 8.9   |                          |         |  |
| Verista, Inc. (16)                                                                                    |  | Provides systems consulting for compliance, automation, validation, and packaging solutions to the healthcare sector |  | First lien senior secured revolving loan ($1.1 par due 02/2027) |  | 7.00% (LIBOR + 6.00%/M)       |  | 5/26/2022  |  | 0.7       |  |            | 1.1   |                          | (2)(12) |  |

----

|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                      |  | Business Description                                                             |  | Investment                                                          |  | Interest (3)(7)                  |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                                                  |  |                                                                                  |  | First lien senior secured loan ($0.7 par due 02/2027)           |  | 7.00% (LIBOR + 6.00%/M)      |  | 5/26/2022  |  | 0.7       |  |            | 0.7      |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | First lien senior secured loan ($0.1 par due 02/2027)           |  | 9.75% (Base Rate + 5.00%/S)  |  | 5/26/2022  |  | 0.1       |  |            | 0.1      |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 1.5       |  |            | 1.9      |                          |         |       |
| Vertice Pharma UK Parent Limited                                                 |  | Manufacturer and distributor of generic pharmaceutical products                  |  | Preferred shares (40,662 shares)                                    |  |                                  |  | 12/21/2015 |  | 0.3       |  |            | —  |                          | (6)     |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 450.3     |  |            | 452.3    |                          |         | 4.85% |
| Energy                                                                           |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |
| Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC |  | Private oil exploration and production company                                   |  | Second lien senior secured loan ($63.1 par due 01/2024)         |  | 11.25% (LIBOR + 9.00%/Q)     |  | 7/10/2019  |  | 63.1      |  |            | 63.1     |                          | (2)(12) |       |
| GNZ Energy Bidco Limited and Galileo Co-Investment (16)                          |  | Independent fuel provider in New Zealand                                         |  | First lien senior secured loan ($0.0 par due 07/2027)           |  |                                  |  | 5/27/2022  |  | —   |  |            | —  |                          | (2)(6)  |       |
| Halcon Holdings, LLC (16)                                                        |  | Operator of development, exploration, and production oil company                 |  | First lien senior secured loan ($10.5 par due 11/2025)          |  | 9.25% (LIBOR + 7.00%/Q)      |  | 11/24/2021 |  | 10.2      |  |            | 10.5     |                          | (2)     |       |
| Murchison Oil and Gas, LLC and Murchison Holdings, LLC (16)                      |  | Exploration and production company                                               |  | First lien senior secured loan ($75.5 par due 06/2026)          |  | 10.70% (SOFR + 8.50%/Q)      |  | 6/30/2022  |  | 75.5      |  |            | 74.0     |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | Preferred units (41,000 units)                                      |  | 8.00% PIK                        |  | 6/30/2022  |  | 41.0      |  |            | 41.0     |                          |         |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 116.5     |  |            | 115.0    |                          |         |       |
| SilverBow Resources, Inc.                                                        |  | Oil and gas producer                                                             |  | Common stock (1,015,215 shares)                                     |  |                                  |  | 6/30/2022  |  | 28.8      |  |            | 28.8     |                          | (2)(6)  |       |
| VPROP Operating, LLC and V SandCo, LLC (5)                                       |  | Sand-based proppant producer and distributor to the oil and natural gas industry |  | First lien senior secured loan ($26.5 par due 11/2024)          |  | 11.00% PIK (LIBOR + 9.50%/Q) |  | 3/1/2017   |  | 26.5      |  |            | 26.5     |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | First lien senior secured loan ($13.5 par due 11/2024)          |  | 11.00% PIK (LIBOR + 9.50%/Q) |  | 11/6/2020  |  | 13.4      |  |            | 13.5     |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | First lien senior secured loan ($5.8 par due 11/2024)           |  | 11.00% PIK (LIBOR + 9.50%/Q) |  | 6/12/2020  |  | 5.8       |  |            | 5.8      |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | Class A units (347,900 units)                                       |  |                                  |  | 11/6/2020  |  | 32.8      |  |            | 56.2     |                          | (2)     |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 78.5      |  |            | 102.0    |                          |         |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 297.1     |  |            | 319.4    |                          |         | 3.42% |
| Food & Staples Retailing                                                     |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  |                |  |            |               |                          |
| Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P.             |  | Manufacturer and distributor of specialty bakery ingredients                     |  | Second lien senior secured loan ($29.5 par due 09/2029)         |  | 8.57% (LIBOR + 7.00%/Q)      |  | 9/3/2021   |  | 29.5      |  |            | 29.2     |                          | (2)(12) |       |
|                                                                                  |  |                                                                                  |  | Class A preferred units (5,484 units)                               |  | 8.00% PIK                        |  | 9/3/2021   |  | 5.9       |  |            | 6.1      |                          | (2)     |       |
|                                                                                  |  |                                                                                  |  | Series A preferred shares (21,921 shares)                           |  | 11.00% PIK                       |  | 9/3/2021   |  | 24.0      |  |            | 24.0     |                          | (2)     |       |
|                                                                                  |  |                                                                                  |  |                                                                     |  |                                  |  |                    |  | 59.4      |  |            | 59.3     |                          |         |       |
| Cardenas Markets LLC                                                             |  | Grocery store retailer                                                           |  | First lien senior secured loan ($1.0 par due 06/2027)           |  | 7.25% (LIBOR + 6.25%/Q)      |  | 5/26/2022  |  | 1.0       |  |            | 1.0      |                          | (2)(12) |       |
| Continental Café, LLC and Infinity Ovation Yacht Charters, LLC (16)         |  | Diversified contract food service provider                                       |  | First lien senior secured loan ($15.6 par due 11/2027)          |  | 8.67% (LIBOR + 7.00%/M)      |  | 11/30/2021 |  | 15.6      |  |            | 15.6     |                          | (2)(12) |       |
| DecoPac, Inc. and KCAKE Holdings Inc. (16)                                       |  | Supplier of cake decorating solutions and products to in-store bakeries          |  | First lien senior secured revolving loan ($8.5 par due 05/2026) |  | 7.90% (LIBOR + 6.00%/M)      |  | 5/14/2021  |  | 8.5       |  |            | 8.5      |                          | (2)(12) |       |

----

|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------|--|----------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                 |  | Business Description                                                                               |  | Investment                                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($149.0 par due 05/2028)                         |  | 8.75% (LIBOR + 4.50% Cash + 2.00% PIK/M) |  | 5/14/2021  |  | 149.0     |  |            | 149.0    |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | Common stock (9,599 shares)                                                         |  |                                              |  | 5/14/2021  |  | 9.6       |  |            | 10.8     |                          | (2)     |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 167.1     |  |            | 168.3    |                          |         |       |
| FS Squared Holding Corp. and FS Squared, LLC (16)           |  | Provider of on-site vending and micro market solutions                                             |  | First lien senior secured revolving loan                                            |  |                                              |  | 3/28/2019  |  | —   |  |            | —  |                          | (14)    |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($0.1 par due 03/2025)                           |  | 6.92% (LIBOR + 5.25%/M)                  |  | 3/28/2019  |  | 0.1       |  |            | 0.1      |                          | (2)     |       |
|                                                             |  |                                                                                                    |  | Class A units (113,219 units)                                                       |  |                                              |  | 3/28/2019  |  | 11.1      |  |            | 24.2     |                          | (2)     |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 11.2      |  |            | 24.3     |                          |         |       |
| JWC/KI Holdings, LLC                                    |  | Foodservice sales and marketing agency                                                             |  | Membership units (5,000 units)                                                      |  |                                              |  | 11/16/2015 |  | 5.0       |  |            | 7.0      |                          | (2)     |       |
| SFE Intermediate Holdco LLC (16)                            |  | Provider of outsourced foodservice to K-12 school districts                                        |  | First lien senior secured loan ($10.1 par due 07/2026)                          |  | 6.95% (SOFR + 4.75%/Q)                   |  | 9/5/2018   |  | 10.1      |  |            | 10.1     |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($6.3 par due 07/2026)                           |  | 6.95% (SOFR + 4.75%/Q)                   |  | 7/31/2017  |  | 6.2       |  |            | 6.3      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($0.4 par due 07/2026)                           |  | 6.95% (SOFR + 4.75%/Q)                   |  | 3/22/2022  |  | 0.4       |  |            | 0.4      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 16.7      |  |            | 16.8     |                          |         |       |
| VCP-EDC Co-Invest, LLC                                      |  | Distributor of foodservice equipment and supplies                                                  |  | Membership units (2,970,000 units)                                                  |  |                                              |  | 6/9/2017   |  | 2.8       |  |            | 3.3      |                          |         |       |
| ZB Holdco LLC & ZB Parent LLC (16)                      |  | Distributor of Mediterranean food and beverages                                                    |  | First lien senior secured revolving loan                                            |  |                                              |  | 2/9/2022   |  | —   |  |            | —  |                          | (14)    |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($1.4 par due 02/2028)                           |  | 7.63% (LIBOR + 4.75%/Q)                  |  | 2/9/2022   |  | 1.4       |  |            | 1.4      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | Series A units (4,699 units)                                                        |  |                                              |  | 2/9/2022   |  | 4.7       |  |            | 4.8      |                          |         |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 6.1       |  |            | 6.2      |                          |         |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 284.9     |  |            | 301.8    |                          |         | 3.23% |
| Materials                                                   |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
| ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP (16) |  | Manufacturer and supplier of printed packaging and trimmings                                       |  | First lien senior secured loan ($6.3 par due 12/2027)                           |  | 7.67% (LIBOR + 6.00%/M)                  |  | 12/29/2021 |  | 6.3       |  |            | 6.3      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | Class A units (195,990 units)                                                       |  |                                              |  | 12/29/2021 |  | 19.6      |  |            | 20.8     |                          | (2)     |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 25.9      |  |            | 27.1     |                          |         |       |
| Coyote Buyer, LLC (16)                                      |  | Provider of specialty chemicals used in solid rocket motors for space launch and military missiles |  | First lien senior secured revolving loan ($2.5 par due 02/2025)                 |  | 7.54% (LIBOR + 6.00%/Q)                  |  | 5/26/2022  |  | 2.1       |  |            | 2.3      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($0.8 par due 02/2026)                           |  | 7.00% (LIBOR + 6.00%/S)                  |  | 5/26/2022  |  | 0.8       |  |            | 0.7      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  | First lien senior secured loan ($0.2 par due 08/2026)                           |  | 10.25% (LIBOR + 8.00%/Q)                 |  | 5/26/2022  |  | 0.2       |  |            | 0.2      |                          | (2)(12) |       |
|                                                             |  |                                                                                                    |  |                                                                                     |  |                                              |  |                    |  | 3.1       |  |            | 3.2      |                          |         |       |
| Genomatica, Inc.                                            |  | Developer of a biotechnology platform for the production of chemical products                      |  | Warrant to purchase 322,422 shares of Series D preferred stock (expires 3/2023) |  |                                              |  | 3/28/2013  |  | —   |  |            | —  |                          |         |       |

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|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  |                |  |            |               |                          |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|-------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                                                                      |  | Business Description                                                                  |  | Investment                                                          |  | Interest (3)(7)               |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Halex Holdings, Inc. (5)                                                                                                         |  | Manufacturer of flooring installation products                                        |  | Common stock (51,853 shares)                                        |  |                               |  | 1/3/2017   |  | —   |  |            | —  |                          |            |  |
| H-Food Holdings, LLC and Matterhorn Parent, LLC                                                                                  |  | Food contract manufacturer                                                            |  | First lien senior secured loan ($4.9 par due 05/2025)           |  | 5.94% (LIBOR + 3.69%/M)   |  | 6/27/2022  |  | 4.5       |  |            | 4.4      |                          | (19)       |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($0.1 par due 05/2025)           |  | 6.67% (LIBOR + 5.00%/M)   |  | 12/29/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(12)    |  |
|                                                                                                                                  |  |                                                                                       |  | Second lien senior secured loan ($73.0 par due 03/2026)         |  | 8.67% (LIBOR + 7.00%/M)   |  | 11/25/2018 |  | 73.0      |  |            | 67.9     |                          | (2)        |  |
|                                                                                                                                  |  |                                                                                       |  | Common units (5,827 units)                                          |  |                               |  | 11/25/2018 |  | 5.8       |  |            | 5.1      |                          |            |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  | 83.4      |  |            | 77.5     |                          |            |  |
| Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. (16) |  | Manufacturer of thermoformed packaging for medical devices                            |  | First lien senior secured revolving loan ($0.3 par due 07/2024) |  | 6.12% (LIBOR + 4.25%/M)   |  | 7/2/2019   |  | 0.3       |  |            | 0.3      |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($4.7 par due 07/2026)           |  | 4.50% (Euribor + 4.50%/Q) |  | 7/2/2019   |  | 5.1       |  |            | 4.6      |                          | (2)(6)     |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($14.9 par due 07/2026)          |  | 6.50% (LIBOR + 4.25%/Q)   |  | 7/2/2019   |  | 14.9      |  |            | 14.8     |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($1.5 par due 07/2026)           |  | 4.50% (Euribor + 4.50%/Q) |  | 8/8/2019   |  | 1.6       |  |            | 1.4      |                          | (2)(6)     |  |
|                                                                                                                                  |  |                                                                                       |  | Class A units (6,762,668 units)                                     |  |                               |  | 7/2/2019   |  | 6.8       |  |            | 6.8      |                          | (2)(6)     |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  | 28.7      |  |            | 27.9     |                          |            |  |
| Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.                                                                 |  | Developer and manufacturer of absorbent pads for food products                        |  | First lien senior secured loan ($23.5 par due 12/2026)          |  | 6.75% (LIBOR + 5.25%/S)   |  | 12/1/2020  |  | 23.5      |  |            | 23.5     |                          | (2)(12)    |  |
|                                                                                                                                  |  |                                                                                       |  | Class A preferred units (4,772 units)                               |  | 10.00% PIK                    |  | 12/1/2020  |  | 5.2       |  |            | 8.2      |                          | (2)        |  |
|                                                                                                                                  |  |                                                                                       |  | Class C units (4,772 units)                                         |  |                               |  | 12/1/2020  |  | —   |  |            | —  |                          |            |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  | 28.7      |  |            | 31.7     |                          |            |  |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC                                                                |  | Manufacturer of specialized acrylic and polycarbonate sheets                          |  | First lien senior secured loan ($21.6 par due 12/2025)          |  | 5.67% (LIBOR + 4.00%/M)   |  | 12/14/2018 |  | 20.3      |  |            | 20.1     |                          | (2)(12)    |  |
|                                                                                                                                  |  |                                                                                       |  | Second lien senior secured loan ($55.0 par due 12/2026)         |  | 8.25% (LIBOR + 7.25%/A)   |  | 12/14/2018 |  | 55.0      |  |            | 52.2     |                          | (2)(12)    |  |
|                                                                                                                                  |  |                                                                                       |  | Co-Invest units (5,969 units)                                       |  |                               |  | 12/14/2018 |  | 0.6       |  |            | 0.7      |                          | (2)        |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  | 75.9      |  |            | 73.0     |                          |            |  |
| Precision Concepts International LLC and Precision Concepts Canada Corporation (16)                                              |  | Manufacturer of diversified packaging solutions and plastic injection molded products |  | First lien senior secured revolving loan ($6.2 par due 01/2025) |  | 7.65% (SOFR + 5.50%/Q)    |  | 1/11/2019  |  | 6.2       |  |            | 6.2      |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($14.7 par due 01/2026)          |  | 7.55% (SOFR + 5.50%/Q)    |  | 1/11/2019  |  | 14.7      |  |            | 14.7     |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($13.2 par due 01/2026)          |  | 7.15% (SOFR + 5.75%/Q)    |  | 5/31/2022  |  | 13.2      |  |            | 13.2     |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  | First lien senior secured loan ($0.1 par due 01/2026)           |  | 7.55% (SOFR + 5.50%/Q)    |  | 6/4/2021   |  | 0.1       |  |            | 0.1      |                          | (2)(6)(12) |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  | 34.2      |  |            | 34.2     |                          |            |  |
| SCI PH Parent, Inc.                                                                                                              |  | Industrial container manufacturer, reconditioner and servicer                         |  | Series B shares (11.4764 shares)                                    |  |                               |  | 8/24/2018  |  | 1.1       |  |            | 3.1      |                          | (2)        |  |
|                                                                                                                                  |  |                                                                                       |  |                                                                     |  |                               |  |                    |  |                |  |            |               |                          |

----

|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                       |  | Business Description                                                                      |  | Investment                                                                    |  | Interest (3)(7)             |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  | 281.0     |  |            | 277.7    |                          |             | 2.98% |
| Technology Hardware & Equipment               |  |                                                                                           |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |
| Chariot Buyer LLC (16)                            |  | Provider of smart access solutions across residential and commercial properties           |  | First lien senior secured revolving loan ($4.3 par due 11/2026)           |  | 5.12% (LIBOR + 3.50%/M) |  | 11/3/2021  |  | 4.3       |  |            | 3.9      |                          | (2)         |       |
|                                                   |  |                                                                                           |  | Second lien senior secured loan ($134.4 par due 11/2029)                  |  | 9.00% (LIBOR + 6.75%/Q) |  | 11/3/2021  |  | 134.4     |  |            | 126.3    |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  | 138.7     |  |            | 130.2    |                          |             |       |
| Everspin Technologies, Inc.                       |  | Designer and manufacturer of computer memory solutions                                    |  | Warrant to purchase up to 18,461 shares of common stock (expires 10/2026) |  |                             |  | 10/7/2016  |  | 0.4       |  |            | —  |                          |             |       |
| FL Hawk Intermediate Holdings, Inc. (16)          |  | Provider of variable data labeling for the apparel industry                               |  | First lien senior secured revolving loan                                      |  |                             |  | 2/22/2021  |  | —   |  |            | —  |                          |             |       |
| ITI Holdings, Inc. (16)                           |  | Provider of innovative software and equipment for motor vehicle agencies                  |  | First lien senior secured loan ($38.3 par due 03/2028)                    |  | 7.08% (SOFR + 5.50%/Q)  |  | 3/3/2022   |  | 38.3      |  |            | 37.9     |                          | (2)(12)     |       |
| Micromeritics Instrument Corp. (16)               |  | Scientific instrument manufacturer                                                        |  | First lien senior secured loan ($26.0 par due 12/2025)                    |  | 7.38% (LIBOR + 4.50%/Q) |  | 12/18/2019 |  | 26.0      |  |            | 26.0     |                          | (2)(12)     |       |
| Repairify, Inc. and Repairify Holdings, LLC (16)  |  | Provider of automotive diagnostics scans and solutions                                    |  | Class A common units (163,820 units)                                          |  |                             |  | 6/14/2021  |  | 4.9       |  |            | 4.7      |                          | (2)         |       |
| Watchfire Enterprises, Inc. (16)                  |  | Manufacturer of LED electronic message centers and digital billboards                     |  | First lien senior secured revolving loan                                      |  |                             |  | 2/8/2018   |  | —   |  |            | —  |                          |             |       |
| Wildcat BuyerCo, Inc. and Wildcat Parent, LP (16) |  | Provider and supplier of electrical components for commercial and industrial applications |  | First lien senior secured revolving loan ($0.5 par due 02/2026)           |  | 6.99% (SOFR + 5.75%/M)  |  | 2/27/2020  |  | 0.5       |  |            | 0.5      |                          | (2)(12)(15) |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($18.1 par due 02/2026)                    |  | 7.95% (SOFR + 5.75%/M)  |  | 2/27/2020  |  | 18.1      |  |            | 18.1     |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($4.0 par due 02/2026)                     |  | 7.59% (SOFR + 5.75%/Q)  |  | 5/12/2022  |  | 4.0       |  |            | 4.0      |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($2.6 par due 02/2026)                     |  | 7.42% (LIBOR + 5.75%/Q) |  | 11/18/2021 |  | 2.6       |  |            | 2.6      |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($0.7 par due 02/2026)                     |  | 3.05% (LIBOR + 2.05%/M) |  | 11/18/2021 |  | 0.7       |  |            | 0.7      |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($0.1 par due 02/2026)                     |  | 7.80% (SOFR + 5.75%/Q)  |  | 11/18/2021 |  | 0.1       |  |            | 0.1      |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | Limited partnership interests (17,655 interests)                              |  |                             |  | 2/27/2020  |  | 1.8       |  |            | 4.0      |                          | (2)         |       |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  | 27.8      |  |            | 30.0     |                          |             |       |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  | 236.1     |  |            | 228.8    |                          |             | 2.45% |
| Transportation                                    |  |                                                                                           |  |                                                                               |  |                             |  |                    |  |                |  |            |               |                          |
| Commercial Trailer Leasing, Inc. (16)             |  | Trailer leasing company                                                                   |  | First lien senior secured loan ($63.5 par due 01/2026)                    |  | 7.26% (SOFR + 6.25%/Q)  |  | 1/19/2021  |  | 63.5      |  |            | 63.5     |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | First lien senior secured loan ($13.0 par due 01/2026)                    |  | 7.25% (SOFR + 6.25%/Q)  |  | 1/19/2021  |  | 13.0      |  |            | 13.0     |                          | (2)(12)     |       |
|                                                   |  |                                                                                           |  | Second lien senior secured loan ($19.9 par due 01/2027)                   |  | 13.00%                      |  | 1/19/2021  |  | 19.9      |  |            | 19.9     |                          | (2)         |       |
|                                                   |  |                                                                                           |  |                                                                               |  |                             |  |                    |  | 96.4      |  |            | 96.4     |                          |             |       |

----

|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|----------------|--|------------|---------------|--------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                                    |  | Business Description                                                                                                                                    |  | Investment                                                          |  | Interest (3)(7)                              |  | Acquisition Date   |  | Amortized Cost |  | Fair Value |               | Percentage of Net Assets |
| Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc. (16)                        |  | Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets |  | First lien senior secured loan ($26.9 par due 06/2027)          |  | 8.26% (LIBOR + 6.00%/Q)                  |  | 6/30/2021  |  | 26.9      |  |            | 26.9     |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | First lien senior secured loan ($2.9 par due 06/2027)           |  | 8.20% (LIBOR + 6.00%/Q)                  |  | 6/27/2022  |  | 2.9       |  |            | 2.9      |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | Common stock (7,599,000 shares)                                     |  |                                              |  | 6/30/2021  |  | 7.6       |  |            | 12.0     |                          | (2)         |       |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  | 37.4      |  |            | 41.8     |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  | 133.8     |  |            | 138.2    |                          |             | 1.48% |
| Education                                                                      |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
| Excelligence Holdings Corp.                                                    |  | Developer, manufacturer and retailer of educational products                                                                                            |  | First lien senior secured loan ($9.6 par due 04/2023)           |  | 8.25% (LIBOR + 1.50% Cash + 4.50% PIK/Q) |  | 4/17/2017  |  | 9.6       |  |            | 9.5      |                          | (2)(12)     |       |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (16)                     |  | Distributor of instructional products, services and resources                                                                                           |  | First lien senior secured revolving loan ($7.7 par due 08/2024) |  | 6.78% (LIBOR + 5.50%/M)                  |  | 8/31/2018  |  | 7.7       |  |            | 7.7      |                          | (2)(12)(15) |       |
|                                                                                |  |                                                                                                                                                         |  | First lien senior secured revolving loan ($1.2 par due 08/2024) |  | 5.50% (LIBOR + 4.75%/M)                  |  | 8/31/2018  |  | 1.2       |  |            | 1.2      |                          | (2)(12)(15) |       |
|                                                                                |  |                                                                                                                                                         |  | First lien senior secured loan ($29.8 par due 08/2024)          |  | 7.17% (LIBOR + 5.50%/Q)                  |  | 7/26/2017  |  | 29.8      |  |            | 29.8     |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | First lien senior secured loan ($1.1 par due 08/2024)           |  | 6.25% (LIBOR + 5.50%/M)                  |  | 8/31/2018  |  | 1.1       |  |            | 1.1      |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | Series A preferred stock (1,272 shares)                             |  |                                              |  | 10/24/2014 |  | 0.7       |  |            | 1.0      |                          | (2)         |       |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  | 40.5      |  |            | 40.8     |                          |             |       |
| National College of Business and Technology Inc. & Leeds IV Advisors, Inc. |  | Private school operator                                                                                                                                 |  | First lien senior secured loan ($3.6 par due 10/2024)           |  | 10.50% (LIBOR + 9.00%/Q)                 |  | 3/12/2020  |  | 3.6       |  |            | 3.6      |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | Senior preferred series A-1 shares (151,056 shares)                 |  |                                              |  | 10/31/2015 |  | 98.1      |  |            | 36.3     |                          | (2)         |       |
|                                                                                |  |                                                                                                                                                         |  | Series B preferred stock (348,615 shares)                           |  |                                              |  | 8/5/2010   |  | 1.0       |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  | Series B preferred stock (1,401,385 shares)                         |  |                                              |  | 8/5/2010   |  | 4.0       |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  | Series C preferred stock (517,942 shares)                           |  |                                              |  | 6/7/2010   |  | 0.1       |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  | Series C preferred stock (1,994,644 shares)                         |  |                                              |  | 6/7/2010   |  | 0.5       |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  | Common stock (4 shares)                                             |  |                                              |  | 6/7/2010   |  | —   |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  | Common stock (16 shares)                                            |  |                                              |  | 6/7/2010   |  | —   |  |            | —  |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  | 107.3     |  |            | 39.9     |                          |             |       |
| Primrose Holding Corporation (4)                                               |  | Franchisor of education-based early childhood centers                                                                                                   |  | Common stock (7,227 shares)                                         |  |                                              |  | 1/3/2017   |  | 4.6       |  |            | 33.6     |                          |             |       |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
|                                                                                |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  | 162.0     |  |            | 123.8    |                          |             | 1.33% |
| Household & Personal Products                                              |  |                                                                                                                                                         |  |                                                                     |  |                                              |  |                    |  |                |  |            |               |                          |
| CDI Holdings III Corp. and CDI Holdings I Corp. (16)                           |  | Provider of personal care appliances                                                                                                                    |  | First lien senior secured loan ($3.8 par due 12/2027)           |  | 8.00% (LIBOR + 5.75%/Q)                  |  | 12/22/2021 |  | 3.8       |  |            | 3.7      |                          | (2)(12)     |       |
|                                                                                |  |                                                                                                                                                         |  | Common stock (6,149 shares)                                         |  |                                              |  | 12/22/2021 |  | 6.1       |  |            | 6.3      |                          | (2)         |       |

----

|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  |                |  |            |                |                          |          |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|----------------------------------------------|--|-------------------|--|----------------|--|------------|----------------|--------------------------|----------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company (1)                                                       |  | Business Description                                                             |  | Investment                                                                    |  | Interest (3)(7)                              |  | Acquisition Date  |  | Amortized Cost |  | Fair Value |                | Percentage of Net Assets |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 9.9       |  |            | 10.0      |                          |          |         |
| Foundation Consumer Brands, LLC                                   |  | Pharmaceutical holding company of over the counter brands                        |  | First lien senior secured loan ($23.7 par due 10/2026)                    |  | 6.92% (LIBOR + 5.50%/Q)                  |  | 2/12/2021 |  | 23.2      |  |            | 23.7      |                          | (2)(12)  |         |
| Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. (16)          |  | Manufacturer and supplier of natural fragrance materials and cosmeceuticals      |  | First lien senior secured revolving loan ($1.3 par due 08/2027)           |  | 7.67% (LIBOR + 6.00%/M)                  |  | 8/20/2021 |  | 1.3       |  |            | 1.2       |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  | First lien senior secured loan ($27.4 par due 08/2027)                    |  | 7.67% (LIBOR + 6.00%/M)                  |  | 8/20/2021 |  | 27.4      |  |            | 26.3      |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  | Limited partner interests (4.58% interest)                                    |  |                                              |  | 8/20/2021 |  | 4.7       |  |            | 3.2       |                          | (2)      |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 33.4      |  |            | 30.7      |                          |          |         |
| Rug Doctor, LLC and RD Holdco Inc. (5)                            |  | Manufacturer and marketer of carpet cleaning machines                            |  | Second lien senior secured loan ($23.2 par due 05/2023)                   |  |                                              |  | 1/3/2017  |  | 22.1      |  |            | 9.5       |                          | (2)(11)  |         |
|                                                                   |  |                                                                                  |  | Common stock (458,596 shares)                                                 |  |                                              |  | 1/3/2017  |  | 14.0      |  |            | —   |                          |          |         |
|                                                                   |  |                                                                                  |  | Warrant to purchase up to 56,372 shares of common stock (expires 12/2023) |  |                                              |  | 1/3/2017  |  | —   |  |            | —   |                          |          |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 36.1      |  |            | 9.5       |                          |          |         |
| Walnut Parent, Inc.                                               |  | Manufacturer of natural solution pest and animal control products                |  | First lien senior secured loan ($16.8 par due 11/2027)                    |  | 6.50% (LIBOR + 5.50%/Q)                  |  | 4/26/2022 |  | 16.8      |  |            | 16.8      |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  | First lien senior secured loan ($14.7 par due 11/2027)                    |  | 7.17% (LIBOR + 5.50%/M)                  |  | 11/9/2020 |  | 14.7      |  |            | 14.7      |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 31.5      |  |            | 31.5      |                          |          |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  |                |  |            |                |                          |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 134.1     |  |            | 105.4     |                          |          | 1.13%   |
| Telecommunication Services                                        |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  |                |  |            |                |                          |
| Aventiv Technologies, LLC and Securus Technologies Holdings, Inc. |  | Provider of inmate telecom solutions to corrections and law enforcement agencies |  | First lien senior secured loan ($9.2 par due 11/2024)                     |  | 5.50% (LIBOR + 4.50%/Q)                  |  | 5/26/2022 |  | 8.8       |  |            | 8.3       |                          | (12)(19) |         |
|                                                                   |  |                                                                                  |  | Second lien senior secured loan ($0.2 par due 11/2025)                    |  | 9.25% (LIBOR + 8.25%/Q)                  |  | 5/26/2022 |  | 0.2       |  |            | 0.2       |                          | (12)(19) |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 9.0       |  |            | 8.5       |                          |          |         |
| Emergency Communications Network, LLC (16)                        |  | Provider of mission critical emergency mass notification solutions               |  | First lien senior secured revolving loan ($6.6 par due 07/2022)           |  | 8.75% (LIBOR + 2.63% Cash + 5.13% PIK/M) |  | 6/1/2017  |  | 6.6       |  |            | 5.8       |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  | First lien senior secured loan ($47.0 par due 06/2023)                    |  | 8.99% (LIBOR + 2.63% Cash + 5.13% PIK/Q) |  | 6/1/2017  |  | 47.0      |  |            | 41.4      |                          | (2)(12)  |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 53.6      |  |            | 47.2      |                          |          |         |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  |                |  |            |                |                          |
|                                                                   |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 62.6      |  |            | 55.7      |                          |          | 0.60%   |
| Grand Total                                                       |  |                                                                                  |  |                                                                               |  |                                              |  |                   |  | 21,111.7  |  |            | 21,170.2  |                          |          | 226.82% |

----

|                           |                                 |                            |              |                 |                                              |  |                      |               |               |         |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------|---------------------------------|----------------------------|--------------|-----------------|----------------------------------------------|--|----------------------|---------------|---------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Description               | Notional Amount to be Purchased | Notional Amount to be Sold | Counterparty | Settlement Date | Unrealized Appreciation / (Depreciation) |
| Forward currency contract | $                               | 214                   |              | CAD             | 274                                     |  | Royal Bank of Canada | July 28, 2022 | $             | 1  |  |
| Forward currency contract | $                               | 169                   |              | CAD             | 219                                     |  | Royal Bank of Canada | July 19, 2022 | (1)           |         |
| Forward currency contract | $                               | 145                   |              | €         | 135                                     |  | Royal Bank of Canada | July 28, 2022 | 3        |         |
| Forward currency contract | $                               | 121                   |              | £          | 95                                      |  | Royal Bank of Canada | July 28, 2022 | 5        |         |
| Forward currency contract | $                               | 36                    |              | £          | 29                                      |  | Royal Bank of Canada | July 28, 2022 | —  |         |
| Forward currency contract | $                               | 23                    |              | CAD             | 30                                      |  | Royal Bank of Canada | July 8, 2022  | —  |         |
| Forward currency contract | $                               | 13                    |              | $               | 13                                      |  | Royal Bank of Canada | July 28, 2022 | —  |         |
| Forward currency contract | $                               | 11                    |              | NZD             | 18                                      |  | Royal Bank of Canada | July 28, 2022 |               |
| Forward currency contract | $                               | 4                     |              | CAD             | 5                                       |  | Royal Bank of Canada | July 19, 2022 | —  |         |
| Forward currency contract | $                               | 3                     |              | CAD             | 4                                       |  | Royal Bank of Canada | July 28, 2022 | —  |         |
| Forward currency contract | $                               | 2                     |              | CAD             | 3                                       |  | Royal Bank of Canada | July 19, 2022 | —  |         |
| Total                     |                                 |                            |              |                 |                                              |  | $                    | 8        |               |

----

|                                                             |  |                          |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------|--|--------------------------|---------------|--------------------|--|--------------|---------------|-----------------|--|--------------------------------------|---------------|-----------------|--|--------------|---------------|---------------------------------------|--|-----------------------------------------|---------------|------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| For the Six Months Ended June 30, 2022                 |  | As of June 30, 2022 |
| (in millions)Company                                        |  | Purchases (cost)         |               | Redemptions (cost) |  | Sales (cost) |               | Interest income |  | Capitalstructuring service fees |               | Dividend income |  | Other income |               | Net realized gains (losses) |  | Net unrealized gains (losses) |               | Fair Value |
| Apex Clean Energy TopCo, LLC                                |  | $                        | 9.1      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 88.2     |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 0.5      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.6)         |  |  | $ | 23.3     |  |
| Blue Wolf Capital Fund II, L.P.                             |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.2)         |  |  | $ | 0.1      |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P.  |  | $                        | 2.5      |                    |  | $            | 1.9      |                 |  | $                                    | —  |                 |  | $            | 1.5      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 2.2      |  |  | $ | 50.4     |  |
| ESCP PPG Holdings, LLC                                      |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (2.7)         |  |  | $ | 0.1      |  |
| European Capital UK SME Debt LP                             |  | $                        | —  |                    |  | $            | 0.8      |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | 0.6      |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 26.0     |  |
| PCG-Ares Sidecar Investment, L.P.                           |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.6)         |  |  | $ | 0.8      |  |
| PCG-Ares Sidecar Investment II, L.P.                        |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 4.3      |  |  | $ | 15.5     |  |
| Primrose Holding Corporation                                |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 6.6      |  |  | $ | 33.6     |  |
| Production Resource Group, L.L.C. and PRG III, LLC          |  | $                        | 1.5      |                    |  | $            | 0.1      |                 |  | $                                    | —  |                 |  | $            | 2.8      |                                       |  | $                                       | 0.1      |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 17.5     |  |  | $ | 77.4     |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC           |  | $                        | 2.2      |                    |  | $            | 2.7      |                 |  | $                                    | —  |                 |  | $            | 0.6      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | 0.1      |  |  | $ | —  |  |  | $ | 5.9      |  |  | $ | 28.6     |  |
| Sundance Energy Inc.                                        |  | $                        | —  |                    |  | $            | 41.0     |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | (22.6)        |  |  | $ | 1.2      |  |  | $ | —  |  |
| Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.  |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 0.1      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.6)         |  |  | $ | 3.4      |  |
|                                                             |  | $                        | 15.3     |                    |  | $            | 46.5     |                 |  | $                                    | —  |                 |  | $            | 5.5      |                                       |  | $                                       | 0.1      |            |  | $ | 0.6      |  |  | $ | 0.1      |  |  | $ | (22.6)        |  |  | $ | 32.0     |  |  | $ | 347.4    |  |

----

|                                                                                 |  |                          |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|--|--------------------------|---------------|--------------------|--|--------------|---------------|-----------------|--|--------------------------------------|---------------|-----------------|--|--------------|---------------|---------------------------------------|--|-----------------------------------------|---------------|------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| For the Six Months Ended June 30, 2022                                     |  | As of June 30, 2022 |
| (in millions)Company                                                            |  | Purchases (cost)         |               | Redemptions (cost) |  | Sales (cost) |               | Interest income |  | Capitalstructuring service fees |               | Dividend income |  | Other income |               | Net realized gains (losses) |  | Net unrealized gains (losses) |               | Fair Value |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC                       |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.7      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 1.7      |  |  | $ | 67.0     |  |
| ACAS Equity Holdings Corporation                                                |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 0.4      |  |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| CoLTs 2005-1 Ltd.                                                               |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                                |  | $                        | 4.5      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (8.7)         |  |  | $ | 19.0     |  |
| Halex Holdings, Inc.                                                            |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| HCI Equity, LLC                                                                 |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC   |  | $                        | 75.1     |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.6      |                                       |  | $                                       | 1.4      |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 19.1     |  |  | $ | 157.5    |  |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation              |  | $                        | —  |                    |  | $            | 3.9      |                 |  | $                                    | —  |                 |  | $            | 1.2      |                                       |  | $                                       | 0.6      |            |  | $ | 22.8     |  |  | $ | 0.3      |  |  | $ | —  |  |  | $ | 3.3      |  |  | $ | 56.2     |  |
| Ivy Hill Asset Management, L.P.                                                 |  | $                        | 918.6    |                    |  | $            | 44.0     |                 |  | $                                    | —  |                 |  | $            | 3.3      |                                       |  | $                                       | —  |            |  | $ | 95.0     |  |  | $ | —  |  |  | $ | —  |  |  | $ | (5.0)         |  |  | $ | 1,805.3  |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) |  | $                        | —  |                    |  | $            | 0.3      |                 |  | $                                    | —  |                 |  | $            | 0.1      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| Navisun LLC and Navisun Holdings LLC                                            |  | $                        | —  |                    |  | $            | 131.0    |                 |  | $                                    | —  |                 |  | $            | 0.4      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 19.0     |  |  | $ | (10.3)        |  |  | $ | —  |  |
| Olympia Acquisition, Inc., Olympia TopCo, L.P. and Asclepius Holdings LLC       |  | $                        | 3.3      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 1.7      |                                       |  | $                                       | 0.1      |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 2.2      |  |  | $ | 52.2     |  |
| Potomac Intermediate Holdings II LLC                                            |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 1.9      |  |  | $ | 181.6    |  |
| PS Operating Company LLC and PS Op Holdings LLC                                 |  | $                        | 3.0      |                    |  | $            | 1.4      |                 |  | $                                    | —  |                 |  | $            | 0.6      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | 0.1      |  |  | $ | —  |  |  | $ | (1.0)         |  |  | $ | 25.7     |  |
| Rug Doctor, LLC and RD Holdco Inc.                                              |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (11.4)        |  |  | $ | 9.6      |  |
| S Toys Holdings LLC (fka The Step2 Company, LLC)                                |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.2)         |  |  | $ | —  |  |
| Senior Direct Lending Program, LLC                                              |  | $                        | 63.2     |                    |  | $            | 27.5     |                 |  | $                                    | —  |                 |  | $            | 67.3     |                                       |  | $                                       | 4.9      |            |  | $ | —  |  |  | $ | 3.0      |  |  | $ | —  |  |  | $ | —  |  |  | $ | 1,023.0  |  |
| Startec Equity, LLC                                                             |  | $                        | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| VPROP Operating, LLC and V SandCo, LLC                                          |  | $                        | 6.0      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.2      |                                       |  | $                                       | 0.2      |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 16.3     |  |  | $ | 102.0    |  |
|                                                                                 |  | $                        | 1,073.7  |                    |  | $            | 208.1    |                 |  | $                                    | —  |                 |  | $            | 82.1     |                                       |  | $                                       | 7.2      |            |  | $ | 117.8    |  |  | $ | 3.4      |  |  | $ | 19.0     |  |  | $ | 7.9      |  |  | $ | 3,499.5  |  |
|                                                                                 |  |                          |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |
|                                                                                 |  |                          |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |
|                                                                                 |  |                          |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |
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|                                                                                           |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |           |               |   |               |  |   |               |  |   |           |  |  |  |
|-------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|-----------|---------------|---|---------------|--|---|---------------|--|---|-----------|--|--|--|
| (in millions)Portfolio Company                                                            | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC                                 | $                                                 | 7.1                     |                            | $                                                                | (4.1)                                                                                  |                                                                    | $             | 3.0  |               | $ | —  |  | $ | —  |  | $ | 3.0  |  |
| Abzena Holdings, Inc. and Astro Group Holdings Ltd.                                       | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC    | 4.1                                          |                              | (4.1)                      |                                                                  | —                                                                           |                                                                    | —  |           | —  |   | —  |  |
| ADG, LLC and RC IV GEDC Investor LLC                                                      | 13.7                                         |                              | (12.1)                     |                                                                  | 1.6                                                                               |                                                                    | —  |           | —  |   | 1.6      |  |
| AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC                             | 69.4                                         |                              | —               |                                                                  | 69.4                                                                              |                                                                    | —  |           | —  |   | 69.4     |  |
| AI Fire Buyer, Inc. and AI Fire Parent LLC                                                | 28.9                                         |                              | (3.2)                      |                                                                  | 25.7                                                                              |                                                                    | —  |           | —  |   | 25.7     |  |
| AIM Acquisition, LLC                                                                      | 1.8                                          |                              | —               |                                                                  | 1.8                                                                               |                                                                    | —  |           | —  |   | 1.8      |  |
| Alcami Corporation and ACM Holdings I, LLC                                                | 29.0                                         |                              | —               |                                                                  | 29.0                                                                              |                                                                    | —  |           | —  |   | 29.0     |  |
| Alera Group, Inc.                                                                         | 1.0                                          |                              | —               |                                                                  | 1.0                                                                               |                                                                    | —  |           | —  |   | 1.0      |  |
| American Residential Services L.L.C. and Aragorn Parent Holdings LP                       | 4.5                                          |                              | (1.4)                      |                                                                  | 3.1                                                                               |                                                                    | —  |           | —  |   | 3.1      |  |
| Anaplan, Inc.                                                                             | 1.4                                          |                              | —               |                                                                  | 1.4                                                                               |                                                                    | —  |           | —  |   | 1.4      |  |
| Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua                            | 3.6                                          |                              | —               |                                                                  | 3.6                                                                               |                                                                    | —  |           | —  |   | 3.6      |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC                               | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Applied Technical Services, LLC                                                           | 3.9                                          |                              | (1.3)                      |                                                                  | 2.6                                                                               |                                                                    | —  |           | —  |   | 2.6      |  |
| Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.                        | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Apptio, Inc.                                                                              | 4.2                                          |                              | (1.7)                      |                                                                  | 2.5                                                                               |                                                                    | —  |           | —  |   | 2.5      |  |
| AQ Sage Buyer, LLC                                                                        | 8.2                                          |                              | —               |                                                                  | 8.2                                                                               |                                                                    | —  |           | —  |   | 8.2      |  |
| AQ Sunshine, Inc.                                                                         | 15.0                                         |                              | (1.0)                      |                                                                  | 14.0                                                                              |                                                                    | —  |           | —  |   | 14.0     |  |
| Argenbright Holdings V, LLC                                                               | 1.3                                          |                              | —               |                                                                  | 1.3                                                                               |                                                                    | —  |           | —  |   | 1.3      |  |
| Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.                                  | 20.0                                         |                              | (15.2)                     |                                                                  | 4.8                                                                               |                                                                    | —  |           | —  |   | 4.8      |  |
| ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP                                    | 6.2                                          |                              | —               |                                                                  | 6.2                                                                               |                                                                    | —  |           | —  |   | 6.2      |  |
| AthenaHealth Group Inc., Minerva Holdco, Inc. and BCPE Co-Invest (A), LP                  | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |           | —  |   | 9.0      |  |
| ATI Restoration, LLC                                                                      | 90.3                                         |                              | (0.8)                      |                                                                  | 89.5                                                                              |                                                                    | —  |           | —  |   | 89.5     |  |
| Atlas Intermediate III, L.L.C.                                                            | 0.4                                          |                              | (0.1)                      |                                                                  | 0.3                                                                               |                                                                    | —  |           | —  |   | 0.3      |  |
| Aventine Intermediate LLC & Aventine Holdings II LLC                                  | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |           | —  |   | 0.3      |  |
| Avetta, LLC                                                                               | 4.2                                          |                              | —               |                                                                  | 4.2                                                                               |                                                                    | —  |           | —  |   | 4.2      |  |
| AxiomSL Group, Inc. and Calypso Group, Inc.                                               | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |           | —  |   | 3.9      |  |
| BAART Programs, Inc., MedMark Services, Inc., and Canadian Addiction Treatment Centres LP | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |           | —  |   | 2.3      |  |
| Banyan Software Holdings, LLC and Banyan Software, LP                                     | 22.3                                         |                              | (0.9)                      |                                                                  | 21.4                                                                              |                                                                    | —  |           | —  |   | 21.4     |  |
| Beacon Pointe Harmony, LLC                                                                | 7.6                                          |                              | —               |                                                                  | 7.6                                                                               |                                                                    | —  |           | —  |   | 7.6      |  |
| Bearcat Buyer, Inc. and Bearcat Parent, Inc.                                              | 21.5                                         |                              | —               |                                                                  | 21.5                                                                              |                                                                    | —  |           | —  |   | 21.5     |  |
| Belfor Holdings, Inc.                                                                     | 25.0                                         |                              | (6.8)                      |                                                                  | 18.2                                                                              |                                                                    | —  |           | —  |   | 18.2     |  |
| Benecon Midco II LLC and Locutus Holdco LLC                                               | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |           | —  |   | 4.5      |  |
| Benefytt Technologies, Inc.                                                               | 5.9                                          |                              | —               |                                                                  | 5.9                                                                               |                                                                    | —  |           | —  |   | 5.9      |  |
| Berner Food & Beverage, LLC                                                           | 1.7                                          |                              | (1.1)                      |                                                                  | 0.6                                                                               |                                                                    | —  |           | —  |   | 0.6      |  |
| BlueHalo Financing Holdings, LLC, BlueHalo Global Holdings, LLC, and BlueHalo, LLC        | 3.0                                          |                              | (1.4)                      |                                                                  | 1.6                                                                               |                                                                    | —  |           | —  |   | 1.6      |  |
| Borrower R365 Holdings LLC                                                                | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |           | —  |   | 2.9      |  |
| Bottomline Technologies, Inc.                                                             | 5.3                                          |                              | —               |                                                                  | 5.3                                                                               |                                                                    | —  |           | —  |   | 5.3      |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P.                                | 4.4                                          |                              | (2.3)                      |                                                                  | 2.1                                                                               |                                                                    | —  |           | —  |   | 2.1      |  |
| Businessolver.com, Inc.                                                                   | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |           | —  |   | 3.9      |  |
| Cadence Aerospace, LLC                                                                    | 15.2                                         |                              | (12.5)                     |                                                                  | 2.7                                                                               |                                                                    | —  |           | —  |   | 2.7      |  |
| Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP                      | 15.3                                         |                              | (8.8)                      |                                                                  | 6.5                                                                               |                                                                    | —  |           | —  |   | 6.5      |  |
| Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.                    | 5.0                                          |                              | —               |                                                                  | 5.0                                                                               |                                                                    | —  |           | —  |   | 5.0      |  |
| CCS-CMGC Holdings, Inc.                                                                   | 12.0                                         |                              | (3.7)                      |                                                                  | 8.3                                                                               |                                                                    | —  |           | —  |   | 8.3      |  |

----

|                                                                                     |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |  |               |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|--|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                      | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| CDI Holdings III Corp. and CDI Holdings I Corp.                                     | 0.9                                          |                              | —               |                                                                  | 0.9                                                                               |                                                                    | —  |  | —  |  | 0.9      |  |
| Center for Autism and Related Disorders, LLC                                        | 8.7                                          |                              | (8.5)                      |                                                                  | 0.2                                                                               |                                                                    | —  |  | —  |  | 0.2      |  |
| Centric Brands LLC and Centric Brands GP LLC                                        | 7.9                                          |                              | (6.7)                      |                                                                  | 1.2                                                                               |                                                                    | —  |  | —  |  | 1.2      |  |
| Chariot Buyer LLC                                                                   | 12.3                                         |                              | (4.3)                      |                                                                  | 8.0                                                                               |                                                                    | —  |  | —  |  | 8.0      |  |
| CMG HoldCo, LLC and CMG Buyer Holdings, Inc.                                        | 22.4                                         |                              | —               |                                                                  | 22.4                                                                              |                                                                    | —  |  | —  |  | 22.4     |  |
| Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.     | 23.7                                         |                              | (2.5)                      |                                                                  | 21.2                                                                              |                                                                    | —  |  | —  |  | 21.2     |  |
| Commercial Trailer Leasing, Inc.                                                    | 0.6                                          |                              | —               |                                                                  | 0.6                                                                               |                                                                    | —  |  | —  |  | 0.6      |  |
| Community Brands ParentCo, LLC                                                      | 7.2                                          |                              | —               |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| Compex Legal Services, Inc.                                                         | 3.6                                          |                              | (2.2)                      |                                                                  | 1.4                                                                               |                                                                    | —  |  | —  |  | 1.4      |  |
| Comprehensive EyeCare Partners, LLC                                                 | 1.9                                          |                              | (0.3)                      |                                                                  | 1.6                                                                               |                                                                    | —  |  | —  |  | 1.6      |  |
| Concert Golf Partners Holdco LLC                                                    | 3.1                                          |                              | (0.4)                      |                                                                  | 2.7                                                                               |                                                                    | —  |  | —  |  | 2.7      |  |
| Consilio Midco Limited, Compusoft US LLC, and Consilio Investment Holdings, L.P.    | 15.1                                         |                              | —               |                                                                  | 15.1                                                                              |                                                                    | —  |  | —  |  | 15.1     |  |
| Continental CafÃ©, LLC and Infinity Ovation Yacht Charters, LLC           | 8.0                                          |                              | —               |                                                                  | 8.0                                                                               |                                                                    | —  |  | —  |  | 8.0      |  |
| Convera International Holdings Limited and Convera International Financial S.A R.L. | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |  | 2.3      |  |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP                                   | 38.9                                         |                              | —               |                                                                  | 38.9                                                                              |                                                                    | —  |  | —  |  | 38.9     |  |
| Cority Software Inc., IQS, Inc. and Cority Parent, Inc.                             | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |  | 0.1      |  |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.                     | 38.7                                         |                              | (0.7)                      |                                                                  | 38.0                                                                              |                                                                    | —  |  | —  |  | 38.0     |  |
| Covaris Intermediate 3, LLC & Covaris Parent, LLC                               | 22.2                                         |                              | —               |                                                                  | 22.2                                                                              |                                                                    | —  |  | —  |  | 22.2     |  |
| Coyote Buyer, LLC                                                                   | 8.3                                          |                              | (2.5)                      |                                                                  | 5.8                                                                               |                                                                    | —  |  | —  |  | 5.8      |  |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP                                        | 15.0                                         |                              | —               |                                                                  | 15.0                                                                              |                                                                    | —  |  | —  |  | 15.0     |  |
| CrossCountry Mortgage, LLC                                                          | 56.3                                         |                              | —               |                                                                  | 56.3                                                                              |                                                                    | —  |  | —  |  | 56.3     |  |
| Crown CT Parent Inc., Crown CT HoldCo Inc. and Crown CT Management LLC              | 3.2                                          |                              | —               |                                                                  | 3.2                                                                               |                                                                    | —  |  | —  |  | 3.2      |  |
| CST Buyer Company (d/b/a Intoxalock)                                        | 6.1                                          |                              | —               |                                                                  | 6.1                                                                               |                                                                    | —  |  | —  |  | 6.1      |  |
| CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC                         | 36.9                                         |                              | —               |                                                                  | 36.9                                                                              |                                                                    | —  |  | —  |  | 36.9     |  |
| DecoPac, Inc. and KCAKE Holdings Inc.                                               | 16.5                                         |                              | (8.5)                      |                                                                  | 8.0                                                                               |                                                                    | —  |  | —  |  | 8.0      |  |
| Denali Holdco LLC and Denali Apexco LP                                              | 5.4                                          |                              | —               |                                                                  | 5.4                                                                               |                                                                    | —  |  | —  |  | 5.4      |  |
| DFC Global Facility Borrower III LLC                                                | 101.7                                        |                              | (78.1)                     |                                                                  | 23.6                                                                              |                                                                    | —  |  | —  |  | 23.6     |  |
| Diligent Corporation and Diligent Preferred Issuer, Inc.                            | 2.2                                          |                              | (1.2)                      |                                                                  | 1.0                                                                               |                                                                    | —  |  | —  |  | 1.0      |  |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.    | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |  | 2.3      |  |
| DRS Holdings III, Inc. and DRS Holdings I, Inc.                                     | 10.8                                         |                              | —               |                                                                  | 10.8                                                                              |                                                                    | —  |  | —  |  | 10.8     |  |
| DS Admiral Bidco, LLC                                                               | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |  | 0.1      |  |
| Dye & Durham Corporation                                                        | 19.1                                         |                              | —               |                                                                  | 19.1                                                                              |                                                                    | —  |  | —  |  | 19.1     |  |
| Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP           | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |  | 7.1      |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                                    | 11.9                                         |                              | (11.7)                     |                                                                  | 0.2                                                                               |                                                                    | —  |  | —  |  | 0.2      |  |
| Elemica Parent, Inc. & EZ Elemica Holdings, Inc.                                | 4.1                                          |                              | (3.2)                      |                                                                  | 0.9                                                                               |                                                                    | —  |  | —  |  | 0.9      |  |
| Elevation Services Parent Holdings, LLC                                             | 21.7                                         |                              | (5.7)                      |                                                                  | 16.0                                                                              |                                                                    | —  |  | —  |  | 16.0     |  |
| Emergency Communications Network, LLC                                               | 6.6                                          |                              | (6.6)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| EP Wealth Advisors, LLC                                                             | 2.4                                          |                              | (0.7)                      |                                                                  | 1.7                                                                               |                                                                    | —  |  | —  |  | 1.7      |  |
| EpiServer Inc. and Episerver Sweden Holdings AB                                     | 14.5                                         |                              | —               |                                                                  | 14.5                                                                              |                                                                    | —  |  | —  |  | 14.5     |  |
| EPS NASS Parent, Inc.                                                               | 8.4                                          |                              | (3.2)                      |                                                                  | 5.2                                                                               |                                                                    | —  |  | —  |  | 5.2      |  |
| eResearch Technology, Inc. and Astorg VII Co-Invest ERT                             | 2.5                                          |                              | —               |                                                                  | 2.5                                                                               |                                                                    | —  |  | —  |  | 2.5      |  |
| ESHA Research, LLC and RMCF VI CIV XLVIII, L.P.                                     | 1.1                                          |                              | —               |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |  | 1.1      |  |
| Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC    | 41.2                                         |                              | (6.2)                      |                                                                  | 35.0                                                                              |                                                                    | —  |  | —  |  | 35.0     |  |
| Explorer Investor, Inc                                                              | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |  | 0.3      |  |
| Extrahop Networks, Inc.                                                             | 7.2                                          |                              | —               |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| FL Hawk Intermediate Holdings, Inc.                                                 | 0.5                                          |                              | —               |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |  | 0.5      |  |

----

|                                                                                                               |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |  |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|--|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                                | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.                                                         | 14.5                                         |                              | (8.9)                      |                                                                  | 5.6                                                                               |                                                                    | —  |  | —  |  | 5.6      |  |
| FM:Systems Group, LLC                                                                                     | 1.5                                          |                              | —               |                                                                  | 1.5                                                                               |                                                                    | —  |  | —  |  | 1.5      |  |
| Forescout Technologies, Inc.                                                                                  | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |  | 0.1      |  |
| Foundation Risk Partners, Corp.                                                                               | 61.2                                         |                              | —               |                                                                  | 61.2                                                                              |                                                                    | —  |  | —  |  | 61.2     |  |
| FS Squared Holding Corp. and FS Squared, LLC                                                                  | 9.6                                          |                              | (0.5)                      |                                                                  | 9.1                                                                               |                                                                    | —  |  | —  |  | 9.1      |  |
| Galway Borrower LLC                                                                                           | 19.0                                         |                              | (0.4)                      |                                                                  | 18.6                                                                              |                                                                    | —  |  | —  |  | 18.6     |  |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC                                                           | 7.5                                          |                              | (7.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| Genesis Acquisition Co. and Genesis Ultimate Holding Co.                                                      | 1.5                                          |                              | (1.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC                                | 47.5                                         |                              | —               |                                                                  | 47.5                                                                              |                                                                    | —  |  | —  |  | 47.5     |  |
| GI Ranger Intermediate LLC                                                                                    | 11.0                                         |                              | (0.4)                      |                                                                  | 10.6                                                                              |                                                                    | —  |  | —  |  | 10.6     |  |
| Global Music Rights, LLC                                                                                      | 4.3                                          |                              | —               |                                                                  | 4.3                                                                               |                                                                    | —  |  | —  |  | 4.3      |  |
| GNZ Energy Bidco Limited and Galileo Co-Investment                                                            | 37.1                                         |                              | —               |                                                                  | 37.1                                                                              |                                                                    | —  |  | —  |  | 37.1     |  |
| Gotham Greens Holdings, PBC                                                                                   | 33.8                                         |                              | —               |                                                                  | 33.8                                                                              |                                                                    | —  |  | —  |  | 33.8     |  |
| GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC           | 5.0                                          |                              | —               |                                                                  | 5.0                                                                               |                                                                    | —  |  | —  |  | 5.0      |  |
| Green Street Parent, LLC and Green Street Intermediate Holdings, LLC                                          | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |  | 0.3      |  |
| HAI Acquisition Corporation and Aloha Topco, LLC                                                              | 19.0                                         |                              | —               |                                                                  | 19.0                                                                              |                                                                    | —  |  | —  |  | 19.0     |  |
| Halcon Holdings, LLC                                                                                          | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| Harvey Tool Company, LLC                                                                                      | 28.5                                         |                              | —               |                                                                  | 28.5                                                                              |                                                                    | —  |  | —  |  | 28.5     |  |
| HealthEdge Software, Inc.                                                                                     | 38.8                                         |                              | (0.3)                      |                                                                  | 38.5                                                                              |                                                                    | —  |  | —  |  | 38.5     |  |
| Heavy Construction Systems Specialists, LLC                                                                   | 4.0                                          |                              | —               |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |  | 4.0      |  |
| Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC                                 | 8.6                                          |                              | —               |                                                                  | 8.6                                                                               |                                                                    | —  |  | —  |  | 8.6      |  |
| Help/Systems Holdings, Inc.                                                                               | 7.5                                          |                              | —               |                                                                  | 7.5                                                                               |                                                                    | —  |  | —  |  | 7.5      |  |
| HGC Holdings, LLC                                                                                             | 7.5                                          |                              | —               |                                                                  | 7.5                                                                               |                                                                    | —  |  | —  |  | 7.5      |  |
| HH-Stella, Inc. and Bedrock Parent Holdings, LP                                                               | 17.0                                         |                              | (2.3)                      |                                                                  | 14.7                                                                              |                                                                    | —  |  | —  |  | 14.7     |  |
| High Street Buyer, Inc. and High Street Holdco LLC                                                            | 37.4                                         |                              | —               |                                                                  | 37.4                                                                              |                                                                    | —  |  | —  |  | 37.4     |  |
| Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC | 9.5                                          |                              | (3.2)                      |                                                                  | 6.3                                                                               |                                                                    | —  |  | —  |  | 6.3      |  |
| Hometown Food Company                                                                                         | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |  | —  |  | 3.9      |  |
| Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP                                         | 22.6                                         |                              | (7.0)                      |                                                                  | 15.6                                                                              |                                                                    | —  |  | —  |  | 15.6     |  |
| IQN Holding Corp.                                                                                             | 7.2                                          |                              | —               |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| ITI Holdings, Inc.                                                                                            | 5.7                                          |                              | —               |                                                                  | 5.7                                                                               |                                                                    | —  |  | —  |  | 5.7      |  |
| JDC Healthcare Management, LLC                                                                                | 4.5                                          |                              | (4.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| Jim N Nicks Management, LLC                                                                                   | 4.8                                          |                              | (1.8)                      |                                                                  | 3.0                                                                               |                                                                    | —  |  | —  |  | 3.0      |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)                               | 1.4                                          |                              | —               |                                                                  | 1.4                                                                               |                                                                    | —  |  | —  |  | 1.4      |  |
| K2 Insurance Services, LLC and K2 Holdco LP                                                                   | 10.9                                         |                              | —               |                                                                  | 10.9                                                                              |                                                                    | —  |  | —  |  | 10.9     |  |
| Kaseya Inc. and Knockout Intermediate Holdings I Inc.                                                         | 34.0                                         |                              | —               |                                                                  | 34.0                                                                              |                                                                    | —  |  | —  |  | 34.0     |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC)                                                         | 5.0                                          |                              | (1.2)                      |                                                                  | 3.8                                                                               |                                                                    | —  |  | —  |  | 3.8      |  |
| Kellermeyer Bergensons Services, LLC                                                                          | 0.7                                          |                              | —               |                                                                  | 0.7                                                                               |                                                                    | —  |  | —  |  | 0.7      |  |
| Kene Acquisition, Inc. and Kene Holdings, L.P.                                                                | 8.9                                          |                              | (3.8)                      |                                                                  | 5.1                                                                               |                                                                    | —  |  | —  |  | 5.1      |  |
| Laboratories Bidco LLC and Laboratories Topco LLC                                                             | 44.1                                         |                              | (2.6)                      |                                                                  | 41.5                                                                              |                                                                    | —  |  | —  |  | 41.5     |  |
| Lew's Intermediate Holdings, LLC                                                                              | 2.3                                          |                              | (1.3)                      |                                                                  | 1.0                                                                               |                                                                    | —  |  | —  |  | 1.0      |  |
| Lido Advisors, LLC                                                                                            | 0.8                                          |                              | (0.3)                      |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |  | 0.5      |  |
| Lower ACS, Inc.                                                                                               | 26.6                                         |                              | —               |                                                                  | 26.6                                                                              |                                                                    | —  |  | —  |  | 26.6     |  |
| LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC                                                | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |  | 7.1      |  |
| Magnesium BorrowerCo, Inc. and Magnesium Co-Invest SCSp                                                       | 15.1                                         |                              | —               |                                                                  | 15.1                                                                              |                                                                    | —  |  | —  |  | 15.1     |  |
| Majesco and Magic Topco, L.P.                                                                                 | 2.0                                          |                              | —               |                                                                  | 2.0                                                                               |                                                                    | —  |  | —  |  | 2.0      |  |
| Management Consulting & Research LLC                                                                      | 4.0                                          |                              | —               |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |  | 4.0      |  |
| Manna Pro Products, LLC                                                                                       | 7.0                                          |                              | (4.6)                      |                                                                  | 2.4                                                                               |                                                                    | —  |  | —  |  | 2.4      |  |

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|                                                                                                                                                         |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |  |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|--|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                                                                          | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC                                                                                    | 1.6                                          |                              | —               |                                                                  | 1.6                                                                               |                                                                    | —  |  | —  |  | 1.6      |  |
| Marmic Purchaser, LLC and Marmic Topco, L.P.                                                                                                            | 7.2                                          |                              | —               |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| Maverick Acquisition, Inc.                                                                                                                              | 17.2                                         |                              | —               |                                                                  | 17.2                                                                              |                                                                    | —  |  | —  |  | 17.2     |  |
| Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP                                                                         | 32.9                                         |                              | (7.3)                      |                                                                  | 25.6                                                                              |                                                                    | —  |  | —  |  | 25.6     |  |
| McKenzie Creative Brands, LLC                                                                                                                           | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |  | 4.5      |  |
| Medline Borrower, LP                                                                                                                                    | 6.9                                          |                              | (0.2)                      |                                                                  | 6.7                                                                               |                                                                    | —  |  | —  |  | 6.7      |  |
| Micromeritics Instrument Corp.                                                                                                                          | 4.1                                          |                              | —               |                                                                  | 4.1                                                                               |                                                                    | —  |  | —  |  | 4.1      |  |
| Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.                                                                                            | 31.3                                         |                              | —               |                                                                  | 31.3                                                                              |                                                                    | —  |  | —  |  | 31.3     |  |
| MMIT Holdings, LLC                                                                                                                                      | 4.6                                          |                              | —               |                                                                  | 4.6                                                                               |                                                                    | —  |  | —  |  | 4.6      |  |
| Monica Holdco (US) Inc.                                                                                                                                 | 3.6                                          |                              | —               |                                                                  | 3.6                                                                               |                                                                    | —  |  | —  |  | 3.6      |  |
| Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP | 15.2                                         |                              | —               |                                                                  | 15.2                                                                              |                                                                    | —  |  | —  |  | 15.2     |  |
| MRI Software LLC                                                                                                                                        | 17.0                                         |                              | —               |                                                                  | 17.0                                                                              |                                                                    | —  |  | —  |  | 17.0     |  |
| Murchison Oil and Gas, LLC and Murchison Holdings, LLC                                                                                                  | 27.5                                         |                              | —               |                                                                  | 27.5                                                                              |                                                                    | —  |  | —  |  | 27.5     |  |
| n2y Holding, LLC                                                                                                                                        | 0.1                                          |                              | (0.1)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| NAS, LLC and Nationwide Marketing Group, LLC                                                                                                            | 3.0                                          |                              | (0.6)                      |                                                                  | 2.4                                                                               |                                                                    | —  |  | —  |  | 2.4      |  |
| National Intergovernmental Purchasing Alliance Company                                                                                                  | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |  | —  |  | 9.0      |  |
| NCWS Intermediate, Inc. and NCWS Holdings LP                                                                                                            | 28.3                                         |                              | —               |                                                                  | 28.3                                                                              |                                                                    | —  |  | —  |  | 28.3     |  |
| Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.                             | 0.6                                          |                              | (0.4)                      |                                                                  | 0.2                                                                               |                                                                    | —  |  | —  |  | 0.2      |  |
| Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1                                                                                      | 119.1                                        |                              | —               |                                                                  | 119.1                                                                             |                                                                    | —  |  | —  |  | 119.1    |  |
| NMC Skincare Intermediate Holdings II, LLC                                                                                                              | 12.7                                         |                              | (1.0)                      |                                                                  | 11.7                                                                              |                                                                    | —  |  | —  |  | 11.7     |  |
| NMN Holdings III Corp. and NMN Holdings LP                                                                                                              | 12.5                                         |                              | (1.3)                      |                                                                  | 11.2                                                                              |                                                                    | —  |  | —  |  | 11.2     |  |
| Noble Aerospace, LLC                                                                                                                                    | 5.6                                          |                              | —               |                                                                  | 5.6                                                                               |                                                                    | —  |  | —  |  | 5.6      |  |
| North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC                                                                        | 10.4                                         |                              | —               |                                                                  | 10.4                                                                              |                                                                    | —  |  | —  |  | 10.4     |  |
| North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P.                                                        | 1.2                                          |                              | —               |                                                                  | 1.2                                                                               |                                                                    | —  |  | —  |  | 1.2      |  |
| North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC                                                                               | 3.5                                          |                              | —               |                                                                  | 3.5                                                                               |                                                                    | —  |  | —  |  | 3.5      |  |
| North Haven Stack Buyer, LLC                                                                                                                            | 7.4                                          |                              | (0.6)                      |                                                                  | 6.8                                                                               |                                                                    | —  |  | —  |  | 6.8      |  |
| NSM Insurance Group, LLC                                                                                                                                | 6.0                                          |                              | (0.1)                      |                                                                  | 5.9                                                                               |                                                                    | —  |  | —  |  | 5.9      |  |
| NueHealth Performance, LLC                                                                                                                              | 6.2                                          |                              | (3.3)                      |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| Offen, Inc.                                                                                                                                             | 7.0                                          |                              | —               |                                                                  | 7.0                                                                               |                                                                    | —  |  | —  |  | 7.0      |  |
| Olympia Acquisition, Inc., Olympia TopCo, L.P., and Asclepius Holdings LLC                                                                              | 6.6                                          |                              | —               |                                                                  | 6.6                                                                               |                                                                    | —  |  | —  |  | 6.6      |  |
| OneDigital Borrower LLC                                                                                                                                 | 7.5                                          |                              | (0.3)                      |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| Padres L.P.                                                                                                                                             | 64.2                                         |                              | —               |                                                                  | 64.2                                                                              |                                                                    | —  |  | —  |  | 64.2     |  |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC                                                                                                    | 1.9                                          |                              | —               |                                                                  | 1.9                                                                               |                                                                    | —  |  | —  |  | 1.9      |  |
| Patriot Growth Insurance Services, LLC                                                                                                                  | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |  | 4.5      |  |
| Paya, Inc and GTCR-Ultra Holdings LLC                                                                                                                   | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |  | 4.5      |  |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC                                                                             | 7.6                                          |                              | (1.9)                      |                                                                  | 5.7                                                                               |                                                                    | —  |  | —  |  | 5.7      |  |
| Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC                                                        | 34.0                                         |                              | —               |                                                                  | 34.0                                                                              |                                                                    | —  |  | —  |  | 34.0     |  |
| Pelican Products, Inc.                                                                                                                                  | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |  | 2.3      |  |
| People Corporation                                                                                                                                      | 24.4                                         |                              | (3.9)                      |                                                                  | 20.5                                                                              |                                                                    | —  |  | —  |  | 20.5     |  |
| Perforce Software, Inc.                                                                                                                                 | 0.5                                          |                              | —               |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |  | 0.5      |  |
| Petroleum Service Group LLC                                                                                                                             | 17.9                                         |                              | (5.0)                      |                                                                  | 12.9                                                                              |                                                                    | —  |  | —  |  | 12.9     |  |
| Petvisor Holdings, LLC                                                                                                                                  | 40.1                                         |                              | —               |                                                                  | 40.1                                                                              |                                                                    | —  |  | —  |  | 40.1     |  |
| Pluralsight, Inc.                                                                                                                                       | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |  | 0.3      |  |
| Precision Concepts International LLC and Precision Concepts Canada Corporation                                                                          | 19.2                                         |                              | (6.2)                      |                                                                  | 13.0                                                                              |                                                                    | —  |  | —  |  | 13.0     |  |

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|                                                                                                                                               |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |  |               |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|--|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                                                                | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.                                                                                           | 11.0                                         |                              | (1.3)                      |                                                                  | 9.7                                                                               |                                                                    | —  |  | —  |  | 9.7      |  |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP                                                                         | 36.0                                         |                              | (0.6)                      |                                                                  | 35.4                                                                              |                                                                    | —  |  | —  |  | 35.4     |  |
| Prime Buyer, L.L.C.                                                                                                                           | 15.9                                         |                              | (2.7)                      |                                                                  | 13.2                                                                              |                                                                    | —  |  | —  |  | 13.2     |  |
| Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC                                                                                | 10.6                                         |                              | —               |                                                                  | 10.6                                                                              |                                                                    | —  |  | —  |  | 10.6     |  |
| Production Resource Group, L.L.C. and PRG III, LLC                                                                                            | 1.0                                          |                              | —               |                                                                  | 1.0                                                                               |                                                                    | —  |  | —  |  | 1.0      |  |
| ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.                                                                                             | 15.0                                         |                              | —               |                                                                  | 15.0                                                                              |                                                                    | —  |  | —  |  | 15.0     |  |
| Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.                                                                        | 1.1                                          |                              | —               |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |  | 1.1      |  |
| Project Potter Buyer, LLC and Project Potter Parent, L.P.                                                                                     | 5.5                                          |                              | —               |                                                                  | 5.5                                                                               |                                                                    | —  |  | —  |  | 5.5      |  |
| Proofpoint, Inc.                                                                                                                              | 3.1                                          |                              | —               |                                                                  | 3.1                                                                               |                                                                    | —  |  | —  |  | 3.1      |  |
| PS Operating Company LLC and PS Op Holdings LLC                                                                                               | 5.9                                          |                              | (4.3)                      |                                                                  | 1.6                                                                               |                                                                    | —  |  | —  |  | 1.6      |  |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC                                                                                   | 9.7                                          |                              | (9.7)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| QF Holdings, Inc.                                                                                                                             | 6.0                                          |                              | —               |                                                                  | 6.0                                                                               |                                                                    | —  |  | —  |  | 6.0      |  |
| Radius Aerospace, Inc. and Radius Aerospace Europe Limited                                                                                    | 2.8                                          |                              | (0.5)                      |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |  | 2.3      |  |
| Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC                                                                           | 4.4                                          |                              | —               |                                                                  | 4.4                                                                               |                                                                    | —  |  | —  |  | 4.4      |  |
| RB Holdings InterCo, LLC                                                                                                                      | 5.6                                          |                              | (1.1)                      |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |  | 4.5      |  |
| Reddy Ice LLC                                                                                                                                 | 5.2                                          |                              | (2.3)                      |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| Redwood Services, LLC and Redwood Services Holdco, LLC                                                                                        | 2.4                                          |                              | —               |                                                                  | 2.4                                                                               |                                                                    | —  |  | —  |  | 2.4      |  |
| Reef Lifestyle, LLC                                                                                                                           | 44.1                                         |                              | (35.6)                     |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |  | 8.5      |  |
| Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.                                                                        | 28.0                                         |                              | —               |                                                                  | 28.0                                                                              |                                                                    | —  |  | —  |  | 28.0     |  |
| Relativity ODA LLC                                                                                                                            | 3.8                                          |                              | —               |                                                                  | 3.8                                                                               |                                                                    | —  |  | —  |  | 3.8      |  |
| Repairify, Inc. and Repairify Holdings, LLC                                                                                                   | 7.3                                          |                              | —               |                                                                  | 7.3                                                                               |                                                                    | —  |  | —  |  | 7.3      |  |
| Revalize, Inc.                                                                                                                                | 1.2                                          |                              | (0.6)                      |                                                                  | 0.6                                                                               |                                                                    | —  |  | —  |  | 0.6      |  |
| Rialto Management Group, LLC                                                                                                                  | 1.3                                          |                              | (0.2)                      |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |  | 1.1      |  |
| RMS HoldCo II, LLC & RMS Group Holdings, Inc.                                                                                             | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| Rodeo AcquisitionCo LLC                                                                                                                       | 6.2                                          |                              | (0.9)                      |                                                                  | 5.3                                                                               |                                                                    | —  |  | —  |  | 5.3      |  |
| RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.                                                                                       | 0.6                                          |                              | —               |                                                                  | 0.6                                                                               |                                                                    | —  |  | —  |  | 0.6      |  |
| RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.                                                                                      | 15.9                                         |                              | (7.7)                      |                                                                  | 8.2                                                                               |                                                                    | —  |  | —  |  | 8.2      |  |
| SageSure Holdings, LLC & Insight Catastrophe Group, LLC                                                                                   | 11.1                                         |                              | (3.5)                      |                                                                  | 7.6                                                                               |                                                                    | —  |  | —  |  | 7.6      |  |
| Schill Landscaping and Lawn Care Services, LLC and Landscape Parallel Partners, LP                                                            | 4.6                                          |                              | (0.5)                      |                                                                  | 4.1                                                                               |                                                                    | —  |  | —  |  | 4.1      |  |
| SCIH Salt Holdings Inc.                                                                                                                       | 7.5                                          |                              | (0.3)                      |                                                                  | 7.2                                                                               |                                                                    | —  |  | —  |  | 7.2      |  |
| SCM Insurance Services Inc.                                                                                                                   | 4.2                                          |                              | —               |                                                                  | 4.2                                                                               |                                                                    | —  |  | —  |  | 4.2      |  |
| SFE Intermediate Holdco LLC                                                                                                                   | 15.2                                         |                              | —               |                                                                  | 15.2                                                                              |                                                                    | —  |  | —  |  | 15.2     |  |
| Shermco Intermediate Holdings, Inc.                                                                                                           | 4.0                                          |                              | (3.7)                      |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |  | 0.3      |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC                                                                                             | 2.5                                          |                              | (0.8)                      |                                                                  | 1.7                                                                               |                                                                    | —  |  | —  |  | 1.7      |  |
| Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.                                                                                            | 5.0                                          |                              | —               |                                                                  | 5.0                                                                               |                                                                    | —  |  | —  |  | 5.0      |  |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC                                                                             | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |  | 7.1      |  |
| SM Wellness Holdings, Inc. and SM Holdco, Inc.                                                                                                | 3.8                                          |                              | —               |                                                                  | 3.8                                                                               |                                                                    | —  |  | —  |  | 3.8      |  |
| Smarsh Inc. and Skywalker TopCo, LLC                                                                                                          | 3.3                                          |                              | —               |                                                                  | 3.3                                                                               |                                                                    | —  |  | —  |  | 3.3      |  |
| Spring Insurance Solutions, LLC                                                                                                               | 5.6                                          |                              | —               |                                                                  | 5.6                                                                               |                                                                    | —  |  | —  |  | 5.6      |  |
| Star US Bidco LLC                                                                                                                             | 8.5                                          |                              | —               |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |  | 8.5      |  |
| Stealth Holding LLC and UCIT Online Security Inc.                                                                                             | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| Sun Acquirer Corp. and Sun TopCo, LP                                                                                                          | 36.7                                         |                              | (1.0)                      |                                                                  | 35.7                                                                              |                                                                    | —  |  | —  |  | 35.7     |  |
| Sundance Group Holdings, Inc.                                                                                                                 | 7.6                                          |                              | (1.6)                      |                                                                  | 6.0                                                                               |                                                                    | —  |  | —  |  | 6.0      |  |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon | 7.5                                          |                              | (0.6)                      |                                                                  | 6.9                                                                               |                                                                    | —  |  | —  |  | 6.9      |  |

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|                                                                                            |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |               |               |   |               |  |   |               |  |   |               |  |  |  |
|--------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|---------------|---------------|---|---------------|--|---|---------------|--|---|---------------|--|--|--|
| (in millions)Portfolio Company                                                             | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Sunrun Luna Holdco 2021, LLC                                                               | 75.0                                         |                              | (58.2)                     |                                                                  | 16.8                                                                              |                                                                    | —  |               | —  |   | 16.8     |  |
| SV-Burton Holdings, LLC and LBC Breeze Holdings LLC                                        | 4.6                                          |                              | —               |                                                                  | 4.6                                                                               |                                                                    | —  |               | —  |   | 4.6      |  |
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.                       | 7.0                                          |                              | (2.7)                      |                                                                  | 4.3                                                                               |                                                                    | —  |               | —  |   | 4.3      |  |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC                         | 4.2                                          |                              | —               |                                                                  | 4.2                                                                               |                                                                    | —  |               | —  |   | 4.2      |  |
| TA/WEG Holdings, LLC                                                                   | 3.7                                          |                              | (0.7)                      |                                                                  | 3.0                                                                               |                                                                    | —  |               | —  |   | 3.0      |  |
| Tamarack Intermediate, L.L.C. and Tamarack Parent, L.L.C.                                  | 7.5                                          |                              | —               |                                                                  | 7.5                                                                               |                                                                    | —  |               | —  |   | 7.5      |  |
| Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.   | 1.7                                          |                              | (0.9)                      |                                                                  | 0.8                                                                               |                                                                    | —  |               | —  |   | 0.8      |  |
| TCP Hawker Intermediate LLC                                                                | 0.3                                          |                              | (0.1)                      |                                                                  | 0.2                                                                               |                                                                    | —  |               | —  |   | 0.2      |  |
| TerSera Therapeutics LLC                                                                   | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |               | —  |   | 0.1      |  |
| The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.        | 1.1                                          |                              | —               |                                                                  | 1.1                                                                               |                                                                    | —  |               | —  |   | 1.1      |  |
| The Arcticom Group, LLC and AMCP Mechanical Holdings, LP                                   | 14.9                                         |                              | (4.9)                      |                                                                  | 10.0                                                                              |                                                                    | —  |               | —  |   | 10.0     |  |
| The Mather Group, LLC, TVG-TMG Topco, Inc., and TVG-TMG Holdings, LLC                      | 2.4                                          |                              | —               |                                                                  | 2.4                                                                               |                                                                    | —  |               | —  |   | 2.4      |  |
| The Ultimate Software Group, Inc. and H&F Unite Partners, L.P.                         | 10.0                                         |                              | (1.0)                      |                                                                  | 9.0                                                                               |                                                                    | —  |               | —  |   | 9.0      |  |
| The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP | 6.9                                          |                              | —               |                                                                  | 6.9                                                                               |                                                                    | —  |               | —  |   | 6.9      |  |
| Therapy Brands Holdings LLC                                                                | 8.6                                          |                              | —               |                                                                  | 8.6                                                                               |                                                                    | —  |               | —  |   | 8.6      |  |
| Thermostat Purchaser III, Inc.                                                             | 11.7                                         |                              | (0.2)                      |                                                                  | 11.5                                                                              |                                                                    | —  |               | —  |   | 11.5     |  |
| THG Acquisition, LLC                                                                       | 30.3                                         |                              | —               |                                                                  | 30.3                                                                              |                                                                    | —  |               | —  |   | 30.3     |  |
| Two Six Labs, LLC                                                                          | 10.2                                         |                              | —               |                                                                  | 10.2                                                                              |                                                                    | —  |               | —  |   | 10.2     |  |
| United Digestive MSO Parent, LLC                                                           | 19.4                                         |                              | —               |                                                                  | 19.4                                                                              |                                                                    | —  |               | —  |   | 19.4     |  |
| US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.                          | 9.9                                          |                              | —               |                                                                  | 9.9                                                                               |                                                                    | —  |               | —  |   | 9.9      |  |
| Verista, Inc.                                                                              | 8.2                                          |                              | (1.1)                      |                                                                  | 7.1                                                                               |                                                                    | —  |               | —  |   | 7.1      |  |
| Verscend Holding Corp.                                                                     | 22.5                                         |                              | —               |                                                                  | 22.5                                                                              |                                                                    | —  |               | —  |   | 22.5     |  |
| VLS Environmental Solutions, LLC                                                           | 23.2                                         |                              | (0.3)                      |                                                                  | 22.9                                                                              |                                                                    | —  |               | —  |   | 22.9     |  |
| VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.                                | 5.3                                          |                              | —               |                                                                  | 5.3                                                                               |                                                                    | —  |               | —  |   | 5.3      |  |
| VRC Companies, LLC                                                                         | 5.4                                          |                              | (1.6)                      |                                                                  | 3.8                                                                               |                                                                    | —  |               | —  |   | 3.8      |  |
| VS Buyer, LLC                                                                              | 8.1                                          |                              | —               |                                                                  | 8.1                                                                               |                                                                    | —  |               | —  |   | 8.1      |  |
| WA Asset Management, LLC                                                                   | 0.8                                          |                              | —               |                                                                  | 0.8                                                                               |                                                                    | —  |               | —  |   | 0.8      |  |
| Watchfire Enterprises, Inc.                                                                | 2.0                                          |                              | —               |                                                                  | 2.0                                                                               |                                                                    | —  |               | —  |   | 2.0      |  |
| Watermill Express, LLC and Watermill Express Holdings, LLC                                 | 1.9                                          |                              | —               |                                                                  | 1.9                                                                               |                                                                    | —  |               | —  |   | 1.9      |  |
| WebPT, Inc.                                                                                | 0.9                                          |                              | (0.2)                      |                                                                  | 0.7                                                                               |                                                                    | —  |               | —  |   | 0.7      |  |
| Wellness AcquisitionCo, Inc.                                                               | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |               | —  |   | 3.9      |  |
| Wildcat BuyerCo, Inc. and Wildcat Parent, LP                                               | 7.8                                          |                              | (0.7)                      |                                                                  | 7.1                                                                               |                                                                    | —  |               | —  |   | 7.1      |  |
| WorkWave Intermediate II, LLC                                                              | 22.6                                         |                              | —               |                                                                  | 22.6                                                                              |                                                                    | —  |               | —  |   | 22.6     |  |
| WSHP FC Acquisition LLC                                                                    | 10.3                                         |                              | (5.1)                      |                                                                  | 5.2                                                                               |                                                                    | —  |               | —  |   | 5.2      |  |
| XIFIN, Inc. and ACP Charger Co-Invest LLC                                                  | 8.9                                          |                              | —               |                                                                  | 8.9                                                                               |                                                                    | —  |               | —  |   | 8.9      |  |
| YE Brands Holdings, LLC                                                                    | 2.2                                          |                              | —               |                                                                  | 2.2                                                                               |                                                                    | —  |               | —  |   | 2.2      |  |
| ZB Holdco LLC & ZB Parent LLC                                                          | 21.5                                         |                              | (0.1)                      |                                                                  | 21.4                                                                              |                                                                    | —  |               | —  |   | 21.4     |  |
|                                                                                            | $                                                 | 3,190.0                 |                            | $                                                                | (477.3)                                                                                |                                                                    | $             | 2,712.7  |               | $ | —  |  | $ | —  |  | $ | 2,712.7  |  |
|                                                                                            |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |

|                                                                            |                                  |                                             |                                           |                                                                                     |                                                        |  |        |            |               |   |        |  |   |               |  |  |  |
|----------------------------------------------------------------------------|----------------------------------|---------------------------------------------|-------------------------------------------|-------------------------------------------------------------------------------------|--------------------------------------------------------|--|--------|------------|---------------|---|--------|--|---|---------------|--|--|--|
| (in millions)Company                                                       | Total private equity commitments | Less: funded private equity commitments | Total unfunded private equity commitments | Less: private equity commitments substantially at the discretion of the Company | Total net adjusted unfunded private equity commitments |
| Athyrium Buffalo LP                                                        | $                                | 15.5                                   |                                           | $                                                                                   | (7.6)                                                  |  | $      | 7.9   |               | $ | (7.9)  |  | $ | —  |  |
| PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. | 50.0                        |                                             | (12.5)                                    |                                                                                     | 37.5                                              |  | (37.5) |            | —  |   |
| European Capital UK SME Debt LP                                            | 54.8                        |                                             | (49.6)                                    |                                                                                     | 5.2                                               |  | (5.2)  |            | —  |   |
|                                                                            | $                                | 120.3                                  |                                           | $                                                                                   | (69.7)                                                 |  | $      | 50.6  |               | $ | (50.6) |  | $ | —  |  |

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|-----------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|------------|-----------------|---------------|-----------------------------|------------|--|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                  |  | Business Description                                                                         |  | Investment                                                                                  |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |            | Fair Value |          | Percentageof NetAssets |
| Software & Services                                                     |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |            |                 |               |                             |
| 2U, Inc.                                                                    |  | Provider of course design and learning management system to educational institutions              |  | First lien senior secured loan ($55.0 par due 12/2024)                                  |  | 6.50% (Libor + 5.75%/M)                  |  | 6/28/2021  |  | $             | 54.1  |                 |               | $                           | 55.0  |  | (2)(6)(12) |  |
| AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC (16)          |  | Payment processing solution provider                                                              |  | First lien senior secured loan ($64.0 par due 3/2026)                                   |  | 6.25% (Libor + 5.00%/Q)                  |  | 2/28/2020  |  | 64.0     |            |                 | 64.0     |                             | (12)       |  |
|                                                                             |  |                                                                                                   |  | Senior subordinated loan ($27.5 par due 2/2028)                                         |  | 12.75% PIK                                   |  | 2/28/2020  |  | 27.5     |            |                 | 27.5     |                             | (2)        |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 91.5     |            |                 | 91.5     |                             |            |  |
| Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua (16)         |  | Provider of intellectual property management lifecycle software                                   |  | First lien senior secured loan ($4.7 par due 4/2026)                                    |  | 6.25% (Euribor + 6.25%/Q)                |  | 4/10/2019  |  | 4.6      |            |                 | 4.7      |                             |            |  |
|                                                                             |  |                                                                                                   |  | First lien senior secured loan ($16.0 par due 4/2026)                                   |  | 7.00% (Libor + 6.00%/Q)                  |  | 6/24/2021  |  | 16.0     |            |                 | 16.0     |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | Limited partnership units (4,400,000 units)                                                 |  |                                              |  | 6/13/2019  |  | 4.2      |            |                 | 7.6      |                             | (2)(6)     |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 24.8     |            |                 | 28.3     |                             |            |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC (4)(16)         |  | Aircraft performance software provider                                                            |  | First lien senior secured loan ($13.5 par due 1/2025)                                   |  | 6.75% (Libor + 5.25%/Q)                  |  | 1/3/2020   |  | 13.5     |            |                 | 13.5     |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | Class A membership units (9,750,000 units)                                                  |  |                                              |  | 1/3/2020   |  | 9.8      |            |                 | 11.5     |                             | (2)        |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 23.3     |            |                 | 25.0     |                             |            |  |
| Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc. (16)     |  | Software platform for identification, prevention and management of substance use disorder         |  | First lien senior secured loan ($13.4 par due 5/2027)                                   |  | 8.25% (Libor + 7.25%/Q)                  |  | 5/6/2021   |  | 13.4     |            |                 | 13.4     |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | Series A preferred shares (32,236 shares)                                                   |  | 11.00% PIK                                   |  | 5/6/2021   |  | 34.6     |            |                 | 34.6     |                             | (2)        |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 48.0     |            |                 | 48.0     |                             |            |  |
| Apptio, Inc. (16)                                                           |  | Provider of cloud-based technology business management solutions                                  |  | First lien senior secured revolving loan ($1.7 par due 1/2025)                          |  | 8.25% (Libor + 7.25%/Q)                  |  | 1/10/2019  |  | 1.7      |            |                 | 1.7      |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | First lien senior secured loan ($62.2 par due 1/2025)                                   |  | 8.25% (Libor + 7.25%/Q)                  |  | 1/10/2019  |  | 62.2     |            |                 | 62.2     |                             | (12)       |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 63.9     |            |                 | 63.9     |                             |            |  |
| Avetta, LLC (16)                                                            |  | Supply chain risk management SaaS platform for global enterprise clients                          |  | First lien senior secured loan ($11.8 par due 4/2024)                                   |  | 7.25% (Libor + 6.25%/Q)                  |  | 7/15/2021  |  | 11.8     |            |                 | 11.8     |                             | (2)(12)    |  |
| AxiomSL Group, Inc. and Calypso Group, Inc. (16)                            |  | Provider of risk data management and regulatory reporting software                                |  | First lien senior secured loan ($21.4 par due 12/2027)                                  |  | 7.00% (Libor + 6.00%/Q)                  |  | 7/21/2021  |  | 21.0     |            |                 | 21.2     |                             | (2)(12)    |  |
| Banyan Software Holdings, LLC and Banyan Software, LP (16)                  |  | Vertical software businesses holding company                                                      |  | First lien senior secured loan ($6.7 par due 10/2026)                                   |  | 7.75% (Libor + 6.75%/Q)                  |  | 12/16/2021 |  | 6.7      |            |                 | 6.7      |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | First lien senior secured loan ($7.7 par due 10/2026)                                   |  | 7.75% (Libor + 6.75%/Q)                  |  | 10/30/2020 |  | 7.7      |            |                 | 7.7      |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | First lien senior secured loan ($5.0 par due 10/2026)                                   |  | 8.50% (Libor + 7.50%/Q)                  |  | 10/30/2020 |  | 5.0      |            |                 | 5.0      |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 19.4     |            |                 | 19.4     |                             |            |  |
| Borrower R365 Holdings LLC (16)                                             |  | Provider of restaurant ERP systems                                                                |  | First lien senior secured loan ($15.5 par due 6/2027)                                   |  | 7.50% (Libor + 3.50% Cash + 3.00% PIK/Q) |  | 6/10/2021  |  | 15.2     |            |                 | 15.5     |                             | (2)(12)    |  |
| Businessolver.com, Inc.  (16)                                               |  | Provider of SaaS-based benefits solutions for employers and employees                             |  | First lien senior secured loan ($70.2 par due 12/2027)                                  |  | 6.50% (Libor + 5.75%/M)                  |  | 12/1/2021  |  | 70.2     |            |                 | 69.5     |                             | (2)(12)    |  |
| CallMiner, Inc.                                                             |  | Provider of cloud-based conversational analytics solutions                                        |  | Warrant to purchase up to 2,350,636 shares of Series 1 preferred stock (expires 7/2024) |  |                                              |  | 7/23/2014  |  | —  |            |                 | —  |                             | (2)        |  |
| Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc. (16) |  | Provider of software and technology-enabled content and analytical solutions to insurance brokers |  | First lien senior secured revolving loan ($0.6 par due 11/2025)                         |  | 6.75% (Base Rate + 3.50%/Q)              |  | 11/12/2020 |  | 0.6      |            |                 | 0.6      |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | Second lien senior secured loan ($59.9 par due 11/2028)                                 |  | 8.50% (Libor + 7.75%/Q)                  |  | 11/12/2020 |  | 59.9     |            |                 | 59.9     |                             | (2)(12)    |  |
|                                                                             |  |                                                                                                   |  | Series A-2 preferred shares (8,963 shares)                                                  |  | 11.25% PIK (Libor + 11.00%/Q)            |  | 12/23/2020 |  | 10.0     |            |                 | 10.1     |                             | (2)        |  |
|                                                                             |  |                                                                                                   |  | Series A-3 preferred shares (11,952 shares)                                                 |  | 11.00% PIK                                   |  | 11/24/2021 |  | 12.1     |            |                 | 13.4     |                             | (2)        |  |
|                                                                             |  |                                                                                                   |  | Series A preferred shares (24,898 shares)                                                   |  | 11.21% PIK (Libor + 11.00%/Q)            |  | 11/12/2020 |  | 28.3     |            |                 | 28.0     |                             | (2)        |  |

----

|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  |               |  |                 |               |                             |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                           |  | Business Description                                                                                                                        |  | Investment                                                   |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 110.9    |  |                 | 112.0    |                             |            |  |
| Consilio Midco Limited and Consilio Investment Holdings, L.P. (16)   |  | Provider of sales software for the interior design industry                                                                                      |  | First lien senior secured loan ($27.8 par due 5/2028)    |  | 6.25% (Euribor + 6.25%/Q)   |  | 11/30/2021 |  | 27.7     |  |                 | 27.5     |                             | (2)(6)     |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($32.9 par due 5/2028)    |  | 6.75% (Libor + 5.75%/Q)     |  | 5/28/2021  |  | 32.9     |  |                 | 32.6     |                             | (2)(6)(12) |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($3.9 par due 5/2028)     |  | 8.00% (Base Rate + 4.75%/Q) |  | 5/28/2021  |  | 3.9      |  |                 | 3.8      |                             | (2)(6)(12) |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($11.3 par due 5/2028)    |  | 6.75% (Libor + 5.75%/Q)     |  | 5/28/2021  |  | 11.3     |  |                 | 11.2     |                             | (2)(6)(12) |  |
|                                                                      |  |                                                                                                                                                  |  | Common units (4,799,000 units)                               |  |                                 |  | 5/28/2021  |  | 4.8      |  |                 | 6.0      |                             | (2)(6)     |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 80.6     |  |                 | 81.1     |                             |            |  |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP (16)               |  | Provider of information, insight, analytics, software and other outsourced services primarily to the mortgage, real estate and insurance sectors |  | Second lien senior secured loan ($155.7 par due 6/2029)  |  | 7.00% (Libor + 6.50%/M)     |  | 6/3/2021   |  | 155.7    |  |                 | 155.7    |                             | (2)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | Limited partnership units (59,665,989 units)                 |  |                                 |  | 4/29/2021  |  | 59.7     |  |                 | 77.9     |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 215.4    |  |                 | 233.6    |                             |            |  |
| Cority Software Inc., IQS, Inc. and Cority Parent, Inc. (16)         |  | Provider of environmental, health and safety software to track compliance data                                                                   |  | First lien senior secured loan ($6.3 par due 7/2026)     |  | 6.00% (Libor + 5.00%/Q)     |  | 7/2/2019   |  | 6.3      |  |                 | 6.3      |                             | (6)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($4.4 par due 7/2026)     |  | 6.00% (Libor + 5.00%/Q)     |  | 10/15/2019 |  | 4.4      |  |                 | 4.4      |                             | (6)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($1.1 par due 7/2026)     |  | 8.00% (Libor + 7.00%/Q)     |  | 9/3/2020   |  | 1.1      |  |                 | 1.1      |                             | (2)(6)(12) |  |
|                                                                      |  |                                                                                                                                                  |  | Preferred equity (198 shares)                                |  | 9.00% PIK                       |  | 7/2/2019   |  | 0.2      |  |                 | 0.6      |                             | (2)(6)     |  |
|                                                                      |  |                                                                                                                                                  |  | Common equity (190,143 shares)                               |  |                                 |  | 7/2/2019   |  | —  |  |                 | —  |                             | (2)(6)     |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 12.0     |  |                 | 12.4     |                             |            |  |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc. (16) |  | Provider of a cloud-based, SaaS platform for talent management                                                                                   |  | First lien senior secured revolving loan                     |  | —%                        |  | 10/15/2021 |  | —  |  |                 | —  |                             | (14)       |  |
|                                                                      |  |                                                                                                                                                  |  | Second lien senior secured loan ($137.5 par due 10/2029) |  | 7.00% (Libor + 6.50%/Q)     |  | 10/15/2021 |  | 137.5    |  |                 | 135.4    |                             | (12)       |  |
|                                                                      |  |                                                                                                                                                  |  | Series A preferred shares (116,413 shares)                   |  | 10.50% PIK                      |  | 10/15/2021 |  | 119.0    |  |                 | 119.0    |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  | Class A-1 common stock (1,360,100 shares)                    |  |                                 |  | 10/15/2021 |  | 13.6     |  |                 | 13.3     |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 270.1    |  |                 | 267.7    |                             |            |  |
| Datix Bidco Limited                                                  |  | Global healthcare software company that provides software solutions for patient safety and risk management                                       |  | First lien senior secured loan ($0.1 par due 4/2025)     |  | 4.18% (Libor + 4.00%/Q)     |  | 10/7/2019  |  | —  |  |                 | 0.1      |                             | (2)(6)     |  |
| DCert Preferred Holdings, Inc. and Destiny Digital Holdings, L.P.    |  | Provider of internet security tools and solutions                                                                                                |  | Series A preferred shares (129,822 shares)                   |  | 10.50% PIK                      |  | 5/25/2021  |  | 138.1    |  |                 | 138.1    |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  | Series A units (817,194 units)                               |  |                                 |  | 5/27/2021  |  | 13.3     |  |                 | 13.4     |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 151.4    |  |                 | 151.5    |                             |            |  |
| Denali Holdco LLC and Denali Topco LLC (16)                          |  | Provider of cybersecurity audit and assessment services                                                                                          |  | First lien senior secured loan ($37.3 par due 9/2027)    |  | 7.00% (Libor + 6.00%/Q)     |  | 9/15/2021  |  | 37.3     |  |                 | 36.9     |                             | (2)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | Class A units (2,549,000)                                    |  |                                 |  | 9/15/2021  |  | 2.5      |  |                 | 2.5      |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 39.8     |  |                 | 39.4     |                             |            |  |
| Diligent Corporation and Diligent Preferred Issuer, Inc. (16)        |  | Provider of secure SaaS solutions for board and leadership team documents                                                                        |  | First lien senior secured revolving loan                     |  | —%                        |  | 8/4/2020   |  | —  |  |                 | —  |                             | (14)       |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($33.0 par due 8/2025)    |  | 7.25% (Libor + 6.25%/Q)     |  | 8/4/2020   |  | 32.4     |  |                 | 33.0     |                             | (12)       |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($8.9 par due 8/2025)     |  | 6.75% (Libor + 5.75%/Q)     |  | 3/4/2021   |  | 8.9      |  |                 | 8.9      |                             | (2)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($11.4 par due 8/2025)    |  | 6.75% (Libor + 5.75%/Q)     |  | 4/6/2021   |  | 11.3     |  |                 | 11.4     |                             | (2)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | First lien senior secured loan ($2.0 par due 8/2025)     |  | 7.25% (Libor + 6.25%/Q)     |  | 7/30/2021  |  | 2.0      |  |                 | 2.0      |                             | (2)(12)    |  |
|                                                                      |  |                                                                                                                                                  |  | Preferred stock (13,140 shares)                              |  | 10.50% PIK                      |  | 4/6/2021   |  | 13.5     |  |                 | 13.8     |                             | (2)        |  |
|                                                                      |  |                                                                                                                                                  |  |                                                              |  |                                 |  |                    |  | 68.1     |  |                 | 69.1     |                             |            |  |

----

|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  |               |  |                 |               |                             |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                                                                        |  | Business Description                                                                                                           |  | Investment                                                                               |  | Interest(3)(7)                   |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Drilling Info Holdings, Inc. and Titan DI Preferred Holdings, Inc.                                                                                                |  | SaaS based business analytics company focused on oil and gas industry                                                               |  | Second lien senior secured loan ($25.0 par due 7/2026)                               |  | 8.35% (Libor + 8.25%/M)      |  | 2/11/2020  |  | 25.0     |  |                 | 25.0     |                             |            |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Preferred stock (29.53 shares)                                                           |  | 13.50% PIK                       |  | 2/11/2020  |  | 37.0     |  |                 | 37.9     |                             | (2)        |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 62.0     |  |                 | 62.9     |                             |            |  |
| DS Admiral Bidco, LLC (16)                                                                                                                                        |  | Tax return software provider for government institutions                                                                            |  | First lien senior secured loan ($11.9 par due 3/2028)                                |  | 6.75% (Libor + 5.75%/Q)      |  | 3/16/2021  |  | 11.6     |  |                 | 11.9     |                             | (2)(12)    |  |
| Dye & Durham Corporation (16)                                                                                                                                 |  | Provider of cloud-based software and technology solutions for the legal industry                                                    |  | First lien senior secured loan ($72.0 par due 12/2027)                               |  | 6.50% (CDOR + 5.75%/Q)       |  | 12/3/2021  |  | 70.9     |  |                 | 70.9     |                             | (2)(6)(12) |  |
| Elemica Parent, Inc. & EZ Elemica Holdings, Inc. (16)                                                                                                         |  | SaaS based supply chain management software provider focused on chemical markets                                                    |  | First lien senior secured revolving loan ($2.3 par due 9/2025)                       |  | 6.50% (Libor + 5.50%/Q)      |  | 9/18/2019  |  | 2.3      |  |                 | 2.3      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($62.0 par due 9/2025)                                |  | 6.50% (Libor + 5.50%/Q)      |  | 9/18/2019  |  | 61.9     |  |                 | 61.9     |                             | (12)       |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($20.5 par due 9/2025)                                |  | 6.50% (Libor + 5.50%/Q)      |  | 12/15/2020 |  | 20.5     |  |                 | 20.5     |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Preferred equity (4,599 shares)                                                          |  |                                  |  | 9/18/2019  |  | 4.6      |  |                 | 5.5      |                             |            |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 89.3     |  |                 | 90.2     |                             |            |  |
| EP Purchaser, LLC and TPG VIII EP Co-Invest II, L.P.                                                                                                              |  | Provider of entertainment workforce and production management solutions                                                             |  | Second lien senior secured loan ($177.9 par due 11/2029)                             |  | 7.00% (Libor + 6.50%/Q)      |  | 11/4/2021  |  | 177.9    |  |                 | 176.1    |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Partnership units (5,034,483 units)                                                      |  |                                  |  | 5/10/2019  |  | 3.2      |  |                 | 9.8      |                             | (2)(6)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 181.1    |  |                 | 185.9    |                             |            |  |
| EpiServer Inc. and Episerver Sweden Holdings AB (16)                                                                                                              |  | Provider of web content management and digital commerce solutions                                                                   |  | First lien senior secured loan ($4.6 par due 4/2026)                                 |  | 6.50% (Libor + 5.50%/Q)      |  | 12/21/2021 |  | 4.6      |  |                 | 4.6      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($6.0 par due 4/2026)                                 |  | 5.75% (Euribor + 5.75%/Q)    |  | 3/22/2019  |  | 6.0      |  |                 | 6.0      |                             | (2)        |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($0.1 par due 4/2026)                                 |  | 6.50% (Libor + 5.50%/Q)      |  | 10/9/2018  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 10.7     |  |                 | 10.7     |                             |            |  |
| eResearch Technology, Inc. and Astorg VII Co-Invest ERT (16)                                                                                                      |  | Provider of mission-critical, software-enabled clinical research solutions                                                          |  | Second lien senior secured loan ($22.5 par due 2/2028)                               |  | 8.50% (Libor + 8.00%/M)      |  | 2/4/2020   |  | 22.0     |  |                 | 22.4     |                             | (12)       |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Second lien senior secured loan ($30.6 par due 2/2028)                               |  | 8.50% (Libor + 8.00%/M)      |  | 4/27/2021  |  | 29.6     |  |                 | 30.6     |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | Limited partnership interest (3,988,000 shares)                                          |  |                                  |  | 1/31/2020  |  | 4.5      |  |                 | 5.4      |                             | (2)(6)     |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 56.1     |  |                 | 58.4     |                             |            |  |
| ExtraHop Networks, Inc. (16)                                                                                                                                      |  | Provider of real-time wire data analytics solutions for application and infrastructure monitoring                                   |  | First lien senior secured loan ($16.6 par due 7/2027)                                |  | 8.50% (Libor + 7.50%/Q)      |  | 7/22/2021  |  | 16.6     |  |                 | 16.4     |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($1.1 par due 7/2027)                                 |  | 8.50% (Libor + 7.50%/Q)      |  | 7/20/2021  |  | 1.1      |  |                 | 1.0      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 17.7     |  |                 | 17.4     |                             |            |  |
| First Insight, Inc.                                                                                                                                               |  | Software company providing merchandising and pricing solutions to companies worldwide                                               |  | Warrant to purchase up to 122,827 units of Series C preferred stock (expires 3/2024) |  |                                  |  | 3/20/2014  |  | —  |  |                 | —  |                             | (2)        |  |
| FM:Systems Group, LLC (16)                                                                                                                                    |  | Provider of facilities and space management software solutions                                                                      |  | First lien senior secured revolving loan ($1.5 par due 12/2024)                      |  | 7.50% (Libor + 6.50%/Q)      |  | 2/8/2018   |  | 1.5      |  |                 | 1.5      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($3.2 par due 12/2024)                                |  | 7.50% (Libor + 6.50%/Q)      |  | 12/2/2019  |  | 3.2      |  |                 | 3.2      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($1.4 par due 12/2024)                                |  | 7.50% (Libor + 6.50%/Q)      |  | 6/15/2021  |  | 1.4      |  |                 | 1.4      |                             | (2)(12)    |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  |                                                                                          |  |                                  |  |                    |  | 6.1      |  |                 | 6.1      |                             |            |  |
| Forescout Technologies, Inc. (16)                                                                                                                                 |  | Network access control solutions provider                                                                                           |  | First lien senior secured loan ($18.7 par due 8/2026)                                |  | 10.50% PIK (Libor + 9.50%/Q) |  | 8/17/2020  |  | 18.4     |  |                 | 18.5     |                             | (2)(12)    |  |
| Frontline Technologies Group Holding LLC, Frontline Technologies Blocker Buyer, Inc., Frontline Technologies Holdings, LLC and Frontline Technologies Parent, LLC |  | Provider of human capital management and SaaS-based software solutions to employees and administrators of K-12 school organizations |  | First lien senior secured loan ($14.9 par due 9/2023)                                |  | 6.25% (Libor + 5.25%/Q)      |  | 12/30/2020 |  | 14.9     |  |                 | 14.9     |                             | (12)       |  |
|                                                                                                                                                                   |  |                                                                                                                                     |  | First lien senior secured loan ($0.1 par due 9/2023)                                 |  | 6.25% (Libor + 5.25%/Q)      |  | 6/15/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)    |  |

----

|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  |               |  |                 |               |                             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                  |  | Business Description                                                                                        |  | Investment                                                                                 |  | Interest(3)(7)              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                             |  |                                                                                                                  |  | Class A preferred units (4,574 units)                                                      |  | 9.00% PIK                   |  | 9/18/2017  |  | 6.2      |  |                 | 6.7      |                             |         |  |
|                                                                             |  |                                                                                                                  |  | Class B common units (499,050 units)                                                       |  |                             |  | 9/18/2017  |  | —  |  |                 | 7.9      |                             |         |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 21.2     |  |                 | 29.6     |                             |         |  |
| Genesis Acquisition Co. and Genesis Ultimate Holding Co. (16)               |  | Child care management software and services provider                                                             |  | First lien senior secured revolving loan ($1.5 par due 7/2024)                         |  | 4.22% (Libor + 4.00%/Q) |  | 7/31/2018  |  | 1.5      |  |                 | 1.5      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($9.1 par due 7/2024)                                   |  | 5.25% (Libor + 4.50%/Q) |  | 11/16/2021 |  | 9.1      |  |                 | 9.0      |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($0.2 par due 7/2024)                                   |  | 4.22% (Libor + 4.00%/Q) |  | 7/31/2018  |  | 0.2      |  |                 | 0.2      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Second lien senior secured loan ($21.1 par due 7/2025)                                 |  | 8.25% (Libor + 7.50%/Q) |  | 11/16/2021 |  | 21.1     |  |                 | 20.7     |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | Second lien senior secured loan ($32.4 par due 7/2025)                                 |  | 7.63% (Libor + 7.50%/Q) |  | 7/31/2018  |  | 32.4     |  |                 | 31.4     |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Second lien senior secured loan ($7.5 par due 7/2025)                                  |  | 7.70% (Libor + 7.50%/Q) |  | 6/9/2021   |  | 7.5      |  |                 | 7.3      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Class A common stock (8.39 shares)                                                         |  |                             |  | 7/31/2018  |  | 0.8      |  |                 | 0.9      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 72.6     |  |                 | 71.0     |                             |         |  |
| GI Ranger Intermediate LLC (16)                                             |  | Provider of payment processing services and software to healthcare providers                                     |  | First lien senior secured loan ($35.1 par due 10/2028)                                 |  | 6.75% (Libor + 6.00%/Q) |  | 10/29/2021 |  | 35.1     |  |                 | 34.8     |                             | (2)(12) |  |
| Heavy Construction Systems Specialists, LLC (16)                            |  | Provider of construction software                                                                                |  | First lien senior secured loan ($40.9 par due 11/2028)                                 |  | 6.50% (Libor + 5.75%/Q) |  | 11/16/2021 |  | 40.9     |  |                 | 40.5     |                             | (2)(12) |  |
| Huskies Parent, Inc., GI Insurity Parent LLC, and GI Insurity Topco LP (16) |  | Insurance software provider                                                                                      |  | First lien senior secured revolving loan ($1.6 par due 11/2027)                        |  | 6.25% (Libor + 5.50%/Q) |  | 11/3/2021  |  | 1.6      |  |                 | 1.4      |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($105.8 par due 11/2028)                                |  | 6.25% (Libor + 5.50%/Q) |  | 11/3/2021  |  | 105.8    |  |                 | 104.8    |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | Senior subordinated loan ($90.2 par due 11/2031)                                       |  | 10.00% PIK                  |  | 11/3/2021  |  | 90.2     |  |                 | 88.8     |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Company units (4,243,657 units)                                                            |  |                             |  | 11/3/2021  |  | 8.8      |  |                 | 8.8      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 206.4    |  |                 | 203.8    |                             |         |  |
| IfByPhone Inc.                                                              |  | Voice-based marketing automation software provider                                                               |  | Warrant to purchase up to 124,300 shares of Series C preferred stock (expires 10/2022) |  |                             |  | 10/15/2012 |  | 0.1      |  |                 | —  |                             | (2)     |  |
| Inmar                                                                       |  | Technology-driven solutions provider for retailers, wholesalers and manufacturers                                |  | Second lien senior secured loan ($28.3 par due 5/2025)                                 |  | 9.00% (Libor + 8.00%/Q) |  | 4/25/2017  |  | 28.1     |  |                 | 28.3     |                             | (2)(12) |  |
| Insightful Science                                                          |  | Provider of data analysis, statistics, and visualization software solutions for scientific research applications |  | First lien senior secured loan ($0.5 par due 4/2027)                                   |  | 7.00% (Libor + 6.00%/Q) |  | 12/21/2017 |  | 0.5      |  |                 | 0.5      |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($16.2 par due 4/2027)                                  |  | 6.50% (Libor + 5.50%/Q) |  | 4/28/2021  |  | 16.2     |  |                 | 16.0     |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($7.9 par due 4/2027)                                   |  | 6.50% (Libor + 5.50%/Q) |  | 10/14/2021 |  | 7.9      |  |                 | 7.9      |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | First lien senior secured loan ($7.6 par due 4/2027)                                   |  | 6.50% (Libor + 5.50%/Q) |  | 11/29/2021 |  | 7.6      |  |                 | 7.5      |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | Senior subordinated loan ($39.2 par due 4/2032)                                        |  | 10.50% PIK                  |  | 4/28/2021  |  | 39.2     |  |                 | 38.8     |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Preferred units (1,828,645 units)                                                          |  | 14.00% PIK                  |  | 4/28/2021  |  | 50.5     |  |                 | 50.5     |                             |         |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 121.9    |  |                 | 121.2    |                             |         |  |
| IV Rollover Holdings, LLC                                                   |  | Provider of cloud based IT solutions, infrastructure and services                                                |  | Class B units (170,490 units)                                                              |  |                             |  | 5/31/2017  |  | —  |  |                 | 0.1      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Class X units (5,000,000 units)                                                            |  |                             |  | 5/31/2017  |  | 2.1      |  |                 | 2.2      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 2.1      |  |                 | 2.3      |                             |         |  |
| Majesco and Magic Topco, L.P. (16)                                          |  | Insurance software provider                                                                                      |  | First lien senior secured loan ($42.2 par due 9/2027)                                  |  | 8.25% (Libor + 7.25%/Q) |  | 9/21/2020  |  | 42.2     |  |                 | 42.2     |                             | (2)(12) |  |
|                                                                             |  |                                                                                                                  |  | Class A units (2,539 units)                                                                |  | 9.00% PIK                   |  | 9/21/2020  |  | 2.8      |  |                 | 4.0      |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  | Class B units (570,625 units)                                                              |  |                             |  | 9/21/2020  |  | —  |  |                 | —  |                             | (2)     |  |
|                                                                             |  |                                                                                                                  |  |                                                                                            |  |                             |  |                    |  | 45.0     |  |                 | 46.2     |                             |         |  |
| Ministry Brands Holdings, LLC and RCP MB Investments B, L.P. (16)           |  | Software and payment services provider to faith-based institutions                                               |  | First lien senior secured loan ($72.7 par due 12/2028)                                 |  | 6.25% (Libor + 5.50%/Q) |  | 12/30/2021 |  | 72.7     |  |                 | 72.0     |                             | (2)(12) |  |

----

|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  |               |  |                 |               |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                            |  | Business Description                                                                                       |  | Investment                                                                                |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                                       |  |                                                                                                                 |  | Limited partner interests (9,574,000 interests)                                           |  |                                 |  | 12/30/2021 |  | 9.6      |  |                 | 9.6      |                             | (2)         |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 82.3     |  |                 | 81.6     |                             |             |  |
| Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands) (16)                           |  | Software and payment services provider to non-profit institutions                                               |  | First lien senior secured revolving loan ($5.0 par due 12/2022)                       |  | 7.25% (Base Rate + 4.00%/Q) |  | 12/2/2016  |  | 5.0      |  |                 | 5.0      |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($9.2 par due 12/2022)                                 |  | 5.00% (Libor + 4.00%/M)     |  | 4/6/2017   |  | 9.2      |  |                 | 9.2      |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($4.7 par due 12/2022)                                 |  | 5.00% (Libor + 4.00%/M)     |  | 8/22/2017  |  | 4.7      |  |                 | 4.7      |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($106.6 par due 6/2023)                               |  | 10.25% (Libor + 9.25%/M)    |  | 12/2/2016  |  | 106.4    |  |                 | 106.6    |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($13.9 par due 6/2023)                                |  | 10.25% (Libor + 9.25%/M)    |  | 4/6/2017   |  | 13.9     |  |                 | 13.9     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($17.9 par due 6/2023)                                |  | 10.25% (Libor + 9.25%/M)    |  | 8/22/2017  |  | 17.9     |  |                 | 17.9     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($48.9 par due 6/2023)                                |  | 9.00% (Libor + 8.00%/M)     |  | 4/18/2018  |  | 48.9     |  |                 | 48.9     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Class A units (500,000 units)                                                             |  |                                 |  | 12/2/2016  |  | 5.0      |  |                 | 7.2      |                             | (2)         |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 211.0    |  |                 | 213.4    |                             |             |  |
| Mitchell International, Inc.                                                                          |  | Provider of technology, connectivity, and information solutions to the property and casualty insurance industry |  | Second lien senior secured loan ($91.2 par due 10/2029)                               |  | 7.00% (Libor + 6.50%/M)     |  | 10/1/2021  |  | 90.3     |  |                 | 91.6     |                             | (2)(12)(19) |  |
| MMIT Holdings, LLC (16)                                                                               |  | Provider of market intelligence and analysis for the pharmaceutical industry                                    |  | First lien senior secured revolving loan ($0.6 par due 9/2027)                        |  | 7.25% (Libor + 6.25%/Q)     |  | 9/15/2021  |  | 0.6      |  |                 | 0.6      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($18.2 par due 9/2027)                                 |  | 7.25% (Libor + 6.25%/Q)     |  | 9/15/2021  |  | 18.2     |  |                 | 18.0     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($13.7 par due 9/2027)                                 |  | 7.25% (Libor + 6.25%/Q)     |  | 10/21/2021 |  | 13.7     |  |                 | 13.6     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 32.5     |  |                 | 32.2     |                             |             |  |
| MRI Software LLC (16)                                                                                 |  | Provider of real estate and investment management software                                                      |  | First lien senior secured loan ($51.5 par due 2/2026)                                 |  | 6.50% (Libor + 5.50%/Q)     |  | 2/10/2020  |  | 51.5     |  |                 | 51.5     |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($4.5 par due 2/2026)                                  |  | 6.50% (Libor + 5.50%/Q)     |  | 8/28/2020  |  | 4.5      |  |                 | 4.5      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 56.0     |  |                 | 56.0     |                             |             |  |
| OpenMarket Inc.                                                                                       |  | Provider of cloud-based mobile engagement platform                                                              |  | First lien senior secured loan ($50.7 par due 9/2026)                                 |  | 7.00% (Libor + 6.25%/Q)     |  | 9/17/2021  |  | 50.7     |  |                 | 50.1     |                             | (2)(6)(12)  |  |
| Paya, Inc and GTCR-Ultra Holdings LLC (16)                                                            |  | Provider of payment processing and merchant acquiring solutions                                                 |  | Class B units (2,878,372 units)                                                           |  |                                 |  | 8/1/2017   |  | —  |  |                 | 2.1      |                             | (2)         |  |
| PayNearMe, Inc.                                                                                       |  | Electronic cash payment system provider                                                                         |  | Warrant to purchase up to 195,726 shares of Series E preferred stock (expires 3/2023) |  |                                 |  | 3/11/2016  |  | 0.2      |  |                 | —  |                             | (2)         |  |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC (16)                      |  | Provider of enterprise management software for the convenience retail and petroleum wholesale market            |  | First lien senior secured loan ($53.5 par due 10/2024)                                |  | 5.50% (Libor + 4.50%/Q)     |  | 3/19/2019  |  | 53.5     |  |                 | 53.5     |                             | (12)        |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($7.2 par due 10/2025)                                |  | 9.50% (Libor + 8.50%/Q)     |  | 12/7/2021  |  | 7.2      |  |                 | 7.2      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($70.1 par due 10/2025)                               |  | 9.50% (Libor + 8.50%/Q)     |  | 3/19/2019  |  | 70.1     |  |                 | 70.1     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($8.3 par due 10/2025)                                |  | 9.50% (Libor + 8.50%/Q)     |  | 12/17/2020 |  | 8.3      |  |                 | 8.3      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Second lien senior secured loan ($8.7 par due 10/2025)                                |  | 9.50% (Libor + 8.50%/B)     |  | 4/27/2021  |  | 8.7      |  |                 | 8.7      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Series A preferred stock (13,656 shares)                                                  |  | 13.25% PIK                      |  | 3/19/2019  |  | 19.5     |  |                 | 19.7     |                             | (2)         |  |
|                                                                                                       |  |                                                                                                                 |  | Class A units (2,062,493 units)                                                           |  |                                 |  | 3/19/2019  |  | 2.1      |  |                 | 2.9      |                             | (2)         |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 169.4    |  |                 | 170.4    |                             |             |  |
| Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC (16) |  | Provider of plant maintenance and scheduling software                                                           |  | First lien senior secured loan ($0.2 par due 5/2025)                                  |  | 6.25% (Libor + 5.25%/Q)     |  | 5/29/2019  |  | 0.2      |  |                 | 0.2      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($0.1 par due 5/2025)                                  |  | 6.75% (Libor + 5.75%/Q)     |  | 6/24/2020  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | First lien senior secured loan ($29.9 par due 5/2025)                                 |  | 6.75% (Libor + 5.75%/Q)     |  | 10/16/2020 |  | 29.9     |  |                 | 29.9     |                             | (2)(12)     |  |
|                                                                                                       |  |                                                                                                                 |  | Class A units (5,000 units)                                                               |  |                                 |  | 5/29/2019  |  | 5.0      |  |                 | 12.3     |                             |             |  |
|                                                                                                       |  |                                                                                                                 |  |                                                                                           |  |                                 |  |                    |  | 35.2     |  |                 | 42.5     |                             |             |  |

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|-----------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                  |  | Business Description                                                                                                  |  | Investment                                                                                  |  | Interest(3)(7)                   |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Pluralsight, Inc. (16)                                                      |  | Online education learning platform                                                                                         |  | First lien senior secured loan ($117.7 par due 4/2027)                                  |  | 9.00% (Libor + 8.00%/Q)      |  | 4/6/2021   |  | 117.7    |  |                 | 117.7    |                             | (2)(12)     |  |
| Poplicus Incorporated                                                       |  | Business intelligence and market analytics platform for companies that sell to the public sector                           |  | Warrant to purchase up to 2,402,991 shares of Series C preferred stock (expires 6/2025) |  |                                  |  | 6/25/2015  |  | 0.1      |  |                 | —  |                             | (2)         |  |
| PracticeTek Purchaser, LLC and GSV PracticeTek Holdings, LLC                |  | Software provider for medical practitioners                                                                                |  | Class A units (11,804,000 units)                                                            |  | 8.00% PIK                        |  | 3/31/2021  |  | —  |  |                 | 8.2      |                             | (2)         |  |
| ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P. (16)                      |  | Provider of practice management software to law firms                                                                      |  | First lien senior secured loan ($3.9 par due 3/2027)                                    |  | 6.25% (Libor + 5.25%/M)      |  | 3/5/2021   |  | 3.9      |  |                 | 3.9      |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  | Limited partnership units (1,624,000 units)                                                 |  |                                  |  | 3/5/2021   |  | 1.6      |  |                 | 1.6      |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 5.5      |  |                 | 5.5      |                             |             |  |
| Project Alpha Intermediate Holding, Inc. and Qlik Parent, Inc.              |  | Provider of data visualization software for data analytics                                                                 |  | Class A common stock (7,445 shares)                                                         |  |                                  |  | 8/22/2016  |  | 7.4      |  |                 | 16.8     |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  | Class B common stock (1,841,609 shares)                                                     |  |                                  |  | 8/22/2016  |  | 0.1      |  |                 | 0.2      |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 7.5      |  |                 | 17.0     |                             |             |  |
| Project Essential Bidco, Inc. and Project Essential Super Parent, Inc. (16) |  | Saas provider of automated crew callout and scheduling software for the utility industry                                   |  | First lien senior secured loan ($36.6 par due 4/2028)                                   |  | 6.75% (Libor + 5.75%/Q)      |  | 4/20/2021  |  | 36.6     |  |                 | 35.8     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  | Preferred shares (26,436 shares)                                                            |  | 10.50% PIK (Libor + 9.50%/Q) |  | 4/20/2021  |  | 28.5     |  |                 | 28.5     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 65.1     |  |                 | 64.3     |                             |             |  |
| Project Potter Buyer, LLC and Project Potter Parent, L.P. (16)              |  | Software solutions provider to the ready-mix concrete industry                                                             |  | First lien senior secured revolving loan ($0.8 par due 4/2026)                          |  | 10.50% (Base Rate + 7.25%/Q) |  | 4/23/2020  |  | 0.7      |  |                 | 0.8      |                             | (2)(12)(15) |  |
|                                                                             |  |                                                                                                                            |  | First lien senior secured loan ($44.1 par due 4/2027)                                   |  | 9.25% (Libor + 8.25%/M)      |  | 4/23/2020  |  | 44.1     |  |                 | 44.1     |                             | (12)        |  |
|                                                                             |  |                                                                                                                            |  | First lien senior secured loan ($12.9 par due 4/2027)                                   |  | 9.25% (Libor + 8.25%/M)      |  | 10/30/2020 |  | 12.9     |  |                 | 12.9     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  | First lien senior secured loan ($19.4 par due 4/2027)                                   |  | 9.25% (Libor + 8.25%/M)      |  | 11/18/2020 |  | 19.4     |  |                 | 19.4     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  | Class A units (1,599 units)                                                                 |  | 9.00% PIK                        |  | 4/23/2020  |  | 1.9      |  |                 | 1.9      |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  | Class B units (588,636 units)                                                               |  |                                  |  | 4/23/2020  |  | —  |  |                 | 0.8      |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 79.0     |  |                 | 79.9     |                             |             |  |
| Proofpoint, Inc. (16)                                                       |  | Cybersecurity solutions provider                                                                                           |  | First lien senior secured loan ($1.0 par due 8/2028)                                    |  | 3.75% (Libor + 3.25%/Q)      |  | 6/9/2021   |  | 1.0      |  |                 | 1.0      |                             | (2)(12)(19) |  |
|                                                                             |  |                                                                                                                            |  | Second lien senior secured loan ($34.6 par due 8/2029)                                  |  | 6.75% (Libor + 6.25%/Q)      |  | 6/9/2021   |  | 34.4     |  |                 | 34.6     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 35.4     |  |                 | 35.6     |                             |             |  |
| QF Holdings, Inc. (16)                                                      |  | SaaS based electronic health record software provider                                                                      |  | First lien senior secured loan ($8.1 par due 12/2027)                                   |  | 7.25% (Libor + 6.25%/Q)      |  | 12/15/2021 |  | 8.1      |  |                 | 8.1      |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  | First lien senior secured loan ($15.5 par due 12/2027)                                  |  | 7.50% (Libor + 6.50%/Q)      |  | 9/19/2019  |  | 15.5     |  |                 | 15.5     |                             | (2)(12)     |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 23.6     |  |                 | 23.6     |                             |             |  |
| Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC (16)    |  | Provider of SaaS-based safety and security software to the K-12 school market                                              |  | First lien senior secured loan ($28.5 par due 10/2028)                                  |  | 7.00% (Libor + 6.00%/Q)      |  | 10/5/2021  |  | 28.5     |  |                 | 28.2     |                             | (2)(6)(12)  |  |
|                                                                             |  |                                                                                                                            |  | Class A common units (2,880,582 units)                                                      |  |                                  |  | 12/17/2018 |  | 3.5      |  |                 | 4.8      |                             |             |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | 32.0     |  |                 | 33.0     |                             |             |  |
| RealPage, Inc.                                                              |  | Provider of enterprise software solutions to the residential real estate industry                                          |  | Second lien senior secured loan ($84.1 par due 4/2029)                                  |  | 7.25% (Libor + 6.50%/M)      |  | 4/22/2021  |  | 82.9     |  |                 | 84.1     |                             | (2)(12)     |  |
| Regent Education, Inc.                                                      |  | Provider of software solutions designed to optimize the financial aid and enrollment processes                             |  | Warrant to purchase up to 5,393,194 shares of common stock (expires 12/2026)            |  |                                  |  | 12/23/2016 |  | —  |  |                 | —  |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  | Warrant to purchase up to 987 shares of common stock (expires 12/2026)                  |  |                                  |  | 12/23/2016 |  | —  |  |                 | —  |                             | (2)         |  |
|                                                                             |  |                                                                                                                            |  |                                                                                             |  |                                  |  |                    |  | —  |  |                 | —  |                             |             |  |
| Relativity ODA LLC (16)                                                     |  | Electronic discovery document review software platform for use in litigations and investigations                           |  | First lien senior secured loan ($59.8 par due 5/2027)                                   |  | 8.50% PIK (Libor + 7.50%/M)  |  | 5/12/2021  |  | 59.8     |  |                 | 59.8     |                             | (2)(12)     |  |
| RMS Holdco II, LLC & RMS Group Holdings, Inc. (16)                      |  | Developer of revenue cycle management solutions, process automation, analytics and integration for the healthcare industry |  | First lien senior secured loan ($23.5 par due 12/2027)                                  |  | 6.50% (Libor + 5.75%/Q)      |  | 12/16/2021 |  | 23.5     |  |                 | 23.3     |                             | (2)(12)     |  |

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|-------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|---------------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                              |  | Business Description                                                                                                                  |  | Investment                                                                                |  | Interest(3)(7)                                    |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                         |  |                                                                                                                                            |  | Class A common stock (464.9 shares)                                                       |  |                                                   |  | 12/16/2021 |  | 4.6      |  |                 | 4.6      |                             | (2)     |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 28.1     |  |                 | 27.9     |                             |         |        |
| Smarsh Inc., MobileGuard, LLC, Actiance, Inc. and Skywalker TopCo, LLC  |  | SaaS based communication archival service provider                                                                                         |  | First lien senior secured loan ($13.3 par due 11/2025)                                |  | 9.25% (Libor + 8.25%/M)                       |  | 11/20/2020 |  | 13.3     |  |                 | 13.3     |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | Common units (1,432,835 units)                                                            |  |                                                   |  | 11/20/2020 |  | 4.8      |  |                 | 5.1      |                             | (2)     |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 18.1     |  |                 | 18.4     |                             |         |        |
| SocialFlow, Inc.                                                        |  | Social media optimization platform provider                                                                                                |  | Warrant to purchase up to 215,331 shares of Series C preferred stock (expires 1/2026) |  |                                                   |  | 1/13/2016  |  | —  |  |                 | —  |                             | (2)     |        |
| Sophia, L.P.                                                            |  | Provider of ERP software and services for higher education institutions                                                                    |  | Second lien senior secured loan ($105.9 par due 10/2028)                              |  | 9.00% (Libor + 8.00%/Q)                       |  | 10/7/2020  |  | 105.9    |  |                 | 105.9    |                             | (2)(12) |        |
| SoundCloud Limited                                                      |  | Platform for receiving, sending, and distributing music                                                                                    |  | Common stock (73,422 shares)                                                              |  |                                                   |  | 8/15/2017  |  | 0.4      |  |                 | 0.7      |                             | (2)(6)  |        |
| Stamps.com Inc.                                                         |  | Provider of mailing and shipping solutions                                                                                                 |  | First lien senior secured loan ($197.9 par due 10/2028)                               |  | 6.50% (Libor + 5.75%/Q)                       |  | 10/5/2021  |  | 197.9    |  |                 | 193.9    |                             | (2)(12) |        |
| Storable, Inc. and EQT IX Co-Investment (E) SCSP                        |  | PMS solutions and web services for the self-storage industry                                                                               |  | Second lien senior secured loan ($42.8 par due 4/2029)                                |  | 7.50% (Libor + 6.75%/Q)                       |  | 4/16/2021  |  | 42.8     |  |                 | 42.8     |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | Limited partnership interests (614,950 interests)                                         |  |                                                   |  | 4/16/2021  |  | 6.2      |  |                 | 6.8      |                             | (2)(6)  |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 49.0     |  |                 | 49.6     |                             |         |        |
| Sundance Group Holdings, Inc. (16)                                      |  | Provider of cloud-based document management and collaboration solutions                                                                    |  | First lien senior secured revolving loan ($0.9 par due 7/2027)                        |  | 7.75% (Libor + 6.75%/Q)                       |  | 7/2/2021   |  | 0.8      |  |                 | 0.9      |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | First lien senior secured loan ($15.4 par due 7/2027)                                 |  | 7.75% (Libor + 6.75%/Q)                       |  | 7/2/2021   |  | 15.2     |  |                 | 15.3     |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 16.0     |  |                 | 16.2     |                             |         |        |
| TCP Hawker Intermediate LLC (16)                                        |  | Workforce management solutions provider                                                                                                    |  | First lien senior secured loan ($6.6 par due 8/2026)                                  |  | 6.50% (Libor + 5.50%/Q)                       |  | 12/1/2020  |  | 6.6      |  |                 | 6.6      |                             | (12)    |        |
|                                                                         |  |                                                                                                                                            |  | First lien senior secured loan ($4.0 par due 8/2026)                                  |  | 6.50% (Libor + 5.50%/Q)                       |  | 10/19/2021 |  | 4.0      |  |                 | 4.0      |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | First lien senior secured loan ($34.8 par due 8/2026)                                 |  | 6.50% (Libor + 5.50%/Q)                       |  | 8/30/2019  |  | 34.8     |  |                 | 34.8     |                             | (12)    |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 45.4     |  |                 | 45.4     |                             |         |        |
| The Ultimate Software Group, Inc. and H&F Unite Partners, L.P. (16) |  | Provider of cloud based HCM solutions for businesses                                                                                       |  | First lien senior secured revolving loan                                                  |  | —%                                          |  | 5/3/2019   |  | —  |  |                 | —  |                             | (6)(14) |        |
|                                                                         |  |                                                                                                                                            |  | Limited partnership interests (12,583,556 interests)                                      |  |                                                   |  | 5/3/2019   |  | 12.6     |  |                 | 15.1     |                             | (2)(6)  |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 12.6     |  |                 | 15.1     |                             |         |        |
| Verscend Holding Corp. (16)                                             |  | Healthcare analytics solutions provider                                                                                                    |  | First lien senior secured revolving loan                                                  |  | —%                                          |  | 8/27/2018  |  | —  |  |                 | —  |                             | (14)    |        |
| WebPT, Inc. (16)                                                        |  | Electronic medical record software provider                                                                                                |  | First lien senior secured loan ($48.1 par due 8/2024)                                 |  | 7.75% (Libor + 6.75%/Q)                       |  | 8/28/2019  |  | 48.1     |  |                 | 48.1     |                             | (2)(12) |        |
| Wellness AcquisitionCo, Inc. (16)                                       |  | Provider of retail consumer insights and analytics for manufacturers and retailers in the natural, organic and specialty products industry |  | First lien senior secured loan ($0.1 par due 1/2027)                                  |  | 6.50% (Libor + 5.50%/Q)                       |  | 1/20/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(12) |        |
| WorkWave Intermediate II, LLC (16)                                      |  | Provider of cloud-based field services and fleet management solutions                                                                      |  | First lien senior secured loan ($61.6 par due 6/2027)                                 |  | 8.00% PIK (Libor + 7.25%/Q)                   |  | 6/29/2021  |  | 61.6     |  |                 | 61.6     |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  |               |  |                 |               |                             |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 4,308.2  |  |                 | 4,378.1  |                             |         | 49.37% |
| Health Care Services                                                    |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  |               |  |                 |               |                             |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC (5)(16)       |  | Dental services provider                                                                                                                   |  | First lien senior secured revolving loan ($4.0 par due 6/2024)                        |  | 11.25% (Base rate + 3.00% Cash + 5.00% PIK/Q) |  | 6/1/2021   |  | 4.0      |  |                 | 4.0      |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | First lien senior secured loan ($49.5 par due 6/2024)                                 |  | 10.00% (Libor + 4.00% Cash, 5.00% PIK/Q)      |  | 6/1/2021   |  | 49.5     |  |                 | 49.5     |                             | (2)(12) |        |
|                                                                         |  |                                                                                                                                            |  | Class A common units (7,617,280 units)                                                    |  |                                                   |  | 6/1/2021   |  | 4.7      |  |                 | 10.4     |                             | (2)     |        |
|                                                                         |  |                                                                                                                                            |  |                                                                                           |  |                                                   |  |                    |  | 58.2     |  |                 | 63.9     |                             |         |        |
| ADG, LLC and RC IV GEDC Investor LLC (16)                               |  | Dental services provider                                                                                                                   |  | First lien senior secured revolving loan ($9.6 par due 9/2022)                        |  | 7.50% (Base rate + 3.75% Cash + .50% PIK/A)   |  | 9/28/2016  |  | 9.6      |  |                 | 9.5      |                             | (2)(12) |        |

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|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  |               |  |                 |               |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------|--|---------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                               |  | Business Description                                                                |  | Investment                                                                     |  | Interest(3)(7)                              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                                          |  |                                                                                          |  | First lien senior secured revolving loan ($2.3 par due 9/2022)             |  | 5.75% (Libor + 4.25% Cash, 0.50% PIK/Q) |  | 9/28/2016  |  | 2.3      |  |                 | 2.3      |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Second lien senior secured loan ($115.3 par due 3/2024)                    |  | 11.00% PIK (Libor + 10.00%/Q)           |  | 9/28/2016  |  | 95.2     |  |                 | 103.7    |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Membership units (3,000,000 units)                                             |  |                                             |  | 9/28/2016  |  | 3.0      |  |                 | —  |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 110.1    |  |                 | 115.5    |                             |             |  |
| Alteon Health, LLC                                                                                       |  | Provider of physician management services                                                |  | First lien senior secured loan ($2.8 par due 9/2023)                       |  | 7.50% (Libor + 6.50%/Q)                 |  | 5/15/2017  |  | 2.8      |  |                 | 2.8      |                             | (2)(12)     |  |
| Athenahealth, Inc., VVC Holding Corp., Virence Intermediate Holding Corp., and Virence Holdings LLC (16) |  | Revenue cycle management provider to the physician practices and acute care hospitals    |  | Class A interests (0.39% interest)                                             |  |                                             |  | 2/11/2019  |  | 9.0      |  |                 | 49.3     |                             | (2)         |  |
| Bambino Group Holdings, LLC                                                                              |  | Dental services provider                                                                 |  | Class A preferred units (1,000,000 units)                                      |  |                                             |  | 12/21/2016 |  | 1.0      |  |                 | 1.1      |                             | (2)         |  |
| Bearcat Buyer, Inc. and Bearcat Parent, Inc. (16)                                                        |  | Provider of central institutional review boards over clinical trials                     |  | Second lien senior secured loan ($69.5 par due 7/2027)                     |  | 9.25% (Libor + 8.25%/Q)                 |  | 7/9/2019   |  | 69.5     |  |                 | 69.5     |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Second lien senior secured loan ($12.7 par due 7/2027)                     |  | 9.25% (Libor + 8.25%/Q)                 |  | 9/10/2019  |  | 12.7     |  |                 | 12.7     |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Class B common units (4,211 units)                                             |  |                                             |  | 7/9/2019   |  | 4.2      |  |                 | 10.8     |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 86.4     |  |                 | 93.0     |                             |             |  |
| CCS-CMGC Holdings, Inc. (16)                                                                             |  | Correctional facility healthcare operator                                                |  | First lien senior secured revolving loan                                       |  | —%                                    |  | 10/1/2018  |  | —  |  |                 | —  |                             | (14)        |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($34.0 par due 10/2025)                     |  | 5.63% (Libor + 5.50%/Q)                 |  | 9/25/2018  |  | 33.8     |  |                 | 33.3     |                             |             |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 33.8     |  |                 | 33.3     |                             |             |  |
| Center for Autism and Related Disorders, LLC (16)                                                        |  | Autism treatment and services provider specializing in applied behavior analysis therapy |  | First lien senior secured revolving loan ($6.8 par due 11/2023)            |  | 5.65% (Libor + 5.50%/Q)                 |  | 11/21/2018 |  | 6.8      |  |                 | 6.2      |                             | (2)(15)     |  |
| Comprehensive EyeCare Partners, LLC (16)                                                                 |  | Vision care practice management company                                                  |  | First lien senior secured revolving loan ($0.3 par due 2/2024)             |  | 7.00% (Libor + 5.75%/Q)                 |  | 2/14/2018  |  | 0.3      |  |                 | 0.3      |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($2.6 par due 2/2024)                       |  | 7.00% (Libor + 5.75%/Q)                 |  | 2/14/2018  |  | 2.6      |  |                 | 2.6      |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($0.1 par due 2/2024)                       |  | 8.00% (Base Rate + 4.75%/Q)             |  | 4/19/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($0.6 par due 2/2024)                       |  | 7.00% (Libor + 5.75%/Q)                 |  | 4/19/2021  |  | 0.6      |  |                 | 0.6      |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 3.6      |  |                 | 3.6      |                             |             |  |
| Convey Health Solutions, Inc.                                                                            |  | Healthcare workforce management software provider                                        |  | First lien senior secured loan ($2.7 par due 9/2026)                       |  | 5.50% (Libor + 4.75%/M)                 |  | 9/4/2019   |  | 2.7      |  |                 | 2.7      |                             | (12)        |  |
| CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC (16)                                         |  | Veterinary hospital operator                                                             |  | First lien senior secured revolving loan ($0.4 par due 10/2024)            |  | 8.00% (Base Rate + 4.75%/Q)             |  | 10/31/2019 |  | 0.4      |  |                 | 0.4      |                             | (2)(12)(15) |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($39.4 par due 10/2025)                     |  | 6.25% (Libor + 5.25%/Q)                 |  | 10/31/2019 |  | 39.4     |  |                 | 39.4     |                             | (12)        |  |
|                                                                                                          |  |                                                                                          |  | First lien senior secured loan ($49.2 par due 10/2025)                     |  | 6.75% (Libor + 5.75%/Q)                 |  | 4/26/2021  |  | 49.2     |  |                 | 49.2     |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Common stock (32,429 shares)                                                   |  |                                             |  | 10/31/2019 |  | 10.0     |  |                 | 15.9     |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 99.0     |  |                 | 104.9    |                             |             |  |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC                           |  | On-demand supply chain automation solutions provider to the healthcare industry          |  | Second lien senior secured loan ($114.0 par due 5/2029)                    |  | 7.50% (Libor + 6.75%/Q)                 |  | 5/26/2021  |  | 114.0    |  |                 | 114.0    |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Class A units (14,013,303 units)                                               |  |                                             |  | 6/30/2017  |  | 14.0     |  |                 | 32.2     |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 128.0    |  |                 | 146.2    |                             |             |  |
| Global Medical Response, Inc. and GMR Buyer Corp.                                                        |  | Emergency air medical services provider                                                  |  | Second lien senior secured loan ($95.4 par due 12/2029)                    |  | 7.50% (Libor + 6.75%/Q)                 |  | 12/17/2021 |  | 95.4     |  |                 | 94.5     |                             | (2)(12)     |  |
|                                                                                                          |  |                                                                                          |  | Warrant to purchase up to 115,733 units of common stock (expires 3/2028)   |  |                                             |  | 3/14/2018  |  | 0.9      |  |                 | 3.0      |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  | Warrant to purchase up to 1,926.57 units of common stock (expires 12/2031) |  |                                             |  | 12/17/2021 |  | 0.1      |  |                 | —  |                             | (2)         |  |
|                                                                                                          |  |                                                                                          |  |                                                                                |  |                                             |  |                    |  | 96.4     |  |                 | 97.5     |                             |             |  |

----

|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                       |  | Business Description                                                                        |  | Investment                                                                                  |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| HealthEdge Software, Inc. (16)                                                   |  | Provider of financial, administrative and clinical software platforms to the healthcare industry |  | First lien senior secured revolving loan                                                    |  | —%                                     |  | 12/16/2021 |  | —  |  |                 | —  |                             | (14)    |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($79.2 par due 4/2026)                                   |  | 7.25% (Libor + 6.25%/Q)                  |  | 12/16/2021 |  | 79.2     |  |                 | 79.2     |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 79.2     |  |                 | 79.2     |                             |         |  |
| Honor Technology, Inc.                                                           |  | Nursing and home care provider                                                                   |  | First lien senior secured loan ($2.5 par due 8/2026)                                    |  | 11.00% (Libor + 10.00%/M)                |  | 8/6/2021   |  | 2.4      |  |                 | 2.5      |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  | Warrant to purchase up to 133,333 shares of series D-2 preferred stock (expires 8/2031) |  |                                              |  | 8/6/2021   |  | 0.1      |  |                 | 0.1      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 2.5      |  |                 | 2.6      |                             |         |  |
| JDC Healthcare Management, LLC (16)                                              |  | Dental services provider                                                                         |  | First lien senior secured revolving loan ($4.4 par due 4/2022)                          |  |                                              |  | 4/10/2017  |  | 3.8      |  |                 | 3.1      |                             | (2)(11) |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($37.2 par due 4/2023)                                   |  |                                              |  | 4/10/2017  |  | 31.7     |  |                 | 26.5     |                             | (2)(11) |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 35.5     |  |                 | 29.6     |                             |         |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC) (16)                       |  | Provider of behavioral health services                                                           |  | First lien senior secured revolving loan ($0.8 par due 3/2024)                          |  | 6% (Libor + 4.00% Cash + 1% PIK/M)       |  | 3/17/2017  |  | 0.8      |  |                 | 0.8      |                             | (2)(12) |  |
| MCH Holdings, Inc., MC Acquisition Holdings I, LLC and Privia Health Group, Inc. |  | Healthcare professional provider                                                                 |  | First lien senior secured loan ($110.2 par due 7/2022)                                  |  | 8.50% (Libor + 7.00%/M)                  |  | 7/26/2017  |  | 110.2    |  |                 | 110.2    |                             | (12)    |  |
|                                                                                  |  |                                                                                                  |  | Class A units (1,438,643 shares)                                                            |  |                                              |  | 1/17/2014  |  | —  |  |                 | 0.6      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 110.2    |  |                 | 110.8    |                             |         |  |
| Napa Management Services Corporation and ASP NAPA Holdings, LLC                  |  | Anesthesia management services provider                                                          |  | Second lien senior secured loan ($72.8 par due 10/2023)                                 |  | 11.00% (Libor + 10.00%/Q)                |  | 4/19/2016  |  | 72.8     |  |                 | 72.8     |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  | Preferred units (1,842 units)                                                               |  | 15.00% PIK                                   |  | 6/29/2020  |  | 0.1      |  |                 | 0.1      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  | Senior preferred units (5,320 units)                                                        |  | 8.00% PIK                                    |  | 6/29/2020  |  | 0.3      |  |                 | 0.3      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  | Class A units (25,277 units)                                                                |  |                                              |  | 4/19/2016  |  | 2.5      |  |                 | 4.1      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 75.7     |  |                 | 77.3     |                             |         |  |
| NMN Holdings III Corp. and NMN Holdings LP (16)                                  |  | Provider of complex rehabilitation technology solutions for patients with mobility loss          |  | First lien senior secured revolving loan                                                    |  | —%                                     |  | 11/13/2018 |  | —  |  |                 | —  |                             | (14)    |  |
|                                                                                  |  |                                                                                                  |  | Partnership units (30,000 units)                                                            |  |                                              |  | 11/13/2018 |  | 3.0      |  |                 | 2.8      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 3.0      |  |                 | 2.8      |                             |         |  |
| NueHealth Performance, LLC (16)                                                  |  | Developer, builder and manager of specialty surgical hospitals and ambulatory surgery centers    |  | First lien senior secured revolving loan ($3.3 par due 9/2023)                          |  | 8.25% (Libor + 7.25%/M)                  |  | 9/27/2018  |  | 3.3      |  |                 | 3.3      |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($12.4 par due 9/2023)                                   |  | 8.25% (Libor + 7.25%/M)                  |  | 9/27/2018  |  | 12.4     |  |                 | 12.4     |                             | (12)    |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($3.0 par due 9/2023)                                    |  | 8.25% (Libor + 7.25%/M)                  |  | 2/1/2020   |  | 3.0      |  |                 | 3.0      |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 18.7     |  |                 | 18.7     |                             |         |  |
| Olympia Acquisition, Inc. and Olympia TopCo, L.P. (16)                           |  | Behavioral health and special education platform provider                                        |  | First lien senior secured revolving loan ($10.1 par due 9/2024)                         |  | 8.50% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 9/24/2019  |  | 10.1     |  |                 | 8.3      |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured revolving loan ($0.2 par due 9/2024)                          |  | 8.50% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 12/17/2020 |  | 0.2      |  |                 | 0.2      |                             | (2)(12) |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($42.1 par due 9/2026)                                   |  | 8.50% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 9/24/2019  |  | 42.1     |  |                 | 34.5     |                             | (12)    |  |
|                                                                                  |  |                                                                                                  |  | First lien senior secured loan ($0.9 par due 9/2026)                                    |  | 8.50% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 12/31/2020 |  | 0.9      |  |                 | 0.8      |                             | (12)    |  |
|                                                                                  |  |                                                                                                  |  | Preferred units (417,189)                                                                   |  | 15.00% PIK                                   |  | 7/28/2021  |  | 0.3      |  |                 | 0.3      |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  | Class A common units (9,549,000 units)                                                      |  |                                              |  | 9/24/2019  |  | 9.5      |  |                 | —  |                             | (2)     |  |
|                                                                                  |  |                                                                                                  |  |                                                                                             |  |                                              |  |                    |  | 63.1     |  |                 | 44.1     |                             |         |  |
| OMH-HealthEdge Holdings, LLC                                                     |  | Revenue cycle management provider to the healthcare industry                                     |  | First lien senior secured loan ($26.1 par due 10/2025)                                  |  | 6.50% (Libor + 5.50%/Q)                  |  | 10/24/2019 |  | 26.1     |  |                 | 26.1     |                             | (12)    |  |

----

|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  |               |  |                 |               |                             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------|--|---------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                 |  | Business Description                                                                         |  | Investment                                                                               |  | Interest(3)(7)                              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($15.4 par due 10/2025)                               |  | 6.50% (Libor + 5.50%/Q)                 |  | 3/10/2021  |  | 15.4     |  |                 | 15.4     |                             | (12)    |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 41.5     |  |                 | 41.5     |                             |         |  |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC (16)                  |  | Veterinary hospital operator                                                                      |  | First lien senior secured revolving loan                                                 |  | —%                                    |  | 3/31/2020  |  | —  |  |                 | —  |                             | (14)    |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($76.3 par due 3/2028)                               |  | 8.75% (Libor + 7.75%/M)                 |  | 3/31/2020  |  | 76.3     |  |                 | 76.3     |                             | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Class R common units (6,004,768 units)                                                   |  |                                             |  | 3/31/2020  |  | 6.0      |  |                 | 7.9      |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 82.3     |  |                 | 84.2     |                             |         |  |
| PhyMED Management LLC                                                      |  | Provider of anesthesia services                                                                   |  | Second lien senior secured loan ($55.7 par due 9/2022)                               |  | 15% (Libor + 3.51% Cash + 10.49% PIK/Q) |  | 12/18/2015 |  | 55.6     |  |                 | 52.4     |                             | (2)(12) |  |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP (16) |  | Provider of employer-sponsored onsite health and wellness clinics and pharmacies                  |  | First lien senior secured revolving loan ($12.0 par due 7/2023)                      |  | 3.41% (Libor + 3.25%/Q)                 |  | 7/10/2018  |  | 12.0     |  |                 | 12.0     |                             | (2)(15) |  |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($8.6 par due 7/2025)                                 |  | 3.72% (Libor + 3.50%/Q)                 |  | 7/10/2018  |  | 8.6      |  |                 | 8.6      |                             |         |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($67.1 par due 7/2026)                               |  | 7.72% (Libor + 7.50%/Q)                 |  | 7/10/2018  |  | 66.7     |  |                 | 67.1     |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  | Class A units (9,775 units)                                                              |  |                                             |  | 7/10/2018  |  | 9.8      |  |                 | 17.5     |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 97.1     |  |                 | 105.2    |                             |         |  |
| Project Ruby Ultimate ParentCorp. (dba Wellsky)                            |  | Provider of care coordination and transition management software solutions                        |  | Second lien senior secured loan ($193.1 par due 3/2029)                              |  | 7.25% (Libor + 6.50%/M)                 |  | 3/10/2021  |  | 193.1    |  |                 | 193.1    |                             | (2)(12) |  |
| Respicardia, Inc.                                                          |  | Developer of implantable therapies to improve cardiovascular health                               |  | Warrant to purchase up to 99,094 shares of Series C preferred stock (expires 6/2022) |  |                                             |  | 6/28/2012  |  | —  |  |                 | —  |                             | (2)     |  |
| RTI Surgical, Inc. and Pioneer Surgical Technology, Inc. (16)              |  | Manufacturer of biologic, metal and synthetic implants/devices                                |  | First lien senior secured revolving loan ($5.0 par due 7/2026)                       |  | 8.25% (Libor + 6.75%/M)                 |  | 7/20/2020  |  | 5.0      |  |                 | 5.0      |                             | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | First lien senior secured loan ($28.5 par due 7/2026)                                |  | 8.25% (Libor + 6.75%/Q)                 |  | 7/20/2020  |  | 28.5     |  |                 | 28.5     |                             | (12)    |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 33.5     |  |                 | 33.5     |                             |         |  |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC (16)     |  | Outsourced anesthesia provider                                                                    |  | First lien senior secured loan ($11.5 par due 3/2024)                                |  | 5.75% (Libor + 4.75%/M)                 |  | 3/26/2018  |  | 11.5     |  |                 | 9.9      |                             | (12)    |  |
|                                                                            |  |                                                                                                   |  | Common units (684,854 units)                                                             |  |                                             |  | 3/26/2018  |  | 4.8      |  |                 | 0.7      |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 16.3     |  |                 | 10.6     |                             |         |  |
| SM Wellness Holdings, Inc. and SM Holdco, Inc. (16)                        |  | Breast cancer screening provider                                                                  |  | Series A units (8,041 units)                                                             |  |                                             |  | 8/1/2018   |  | 8.0      |  |                 | 9.6      |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series B units (804,142 units)                                                           |  |                                             |  | 8/1/2018   |  | —  |  |                 | —  |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 8.0      |  |                 | 9.6      |                             |         |  |
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc. (16)  |  | SaaS based healthcare compliance platform provider                                                |  | Second lien senior secured loan ($69.9 par due 12/2028)                              |  | 8.63% (Libor + 7.88%/Q)                 |  | 12/22/2020 |  | 69.9     |  |                 | 69.9     |                             | (2)(12) |  |
|                                                                            |  |                                                                                                   |  | Series C-1 preferred shares (75,939 shares)                                              |  | 11.00% PIK                                  |  | 6/18/2021  |  | 85.0     |  |                 | 85.0     |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series C-2 preferred shares (40,115 shares)                                              |  | 11.00% PIK                                  |  | 6/18/2021  |  | 42.6     |  |                 | 42.6     |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  | Series C-3 preferred shares (16,201 shares)                                              |  | 11.00% PIK                                  |  | 10/12/2021 |  | 16.6     |  |                 | 16.6     |                             | (2)     |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 214.1    |  |                 | 214.1    |                             |         |  |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC (16)    |  | Franchisor of private pay home care for the elderly                                               |  | First lien senior secured loan ($15.3 par due 4/2024)                                |  | 6.75% (Libor + 5.75%/Q)                 |  | 4/2/2018   |  | 15.3     |  |                 | 15.3     |                             | (12)    |  |
|                                                                            |  |                                                                                                   |  | Common units (550 units)                                                                 |  |                                             |  | 4/2/2018   |  | 0.5      |  |                 | 1.0      |                             |         |  |
|                                                                            |  |                                                                                                   |  |                                                                                          |  |                                             |  |                    |  | 15.8     |  |                 | 16.3     |                             |         |  |
| Teligent, Inc (16)                                                         |  | Pharmaceutical company that develops, manufactures and markets injectable pharmaceutical products |  | Second lien senior secured loan ($8.8 par due 1/2022)                                |  |                                             |  | 10/15/2021 |  | 8.1      |  |                 | 8.8      |                             | (2)(11) |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($1.4 par due 12/2022)                               |  |                                             |  | 1/27/2021  |  | 1.3      |  |                 | 0.5      |                             | (2)(11) |  |
|                                                                            |  |                                                                                                   |  | Second lien senior secured loan ($77.8 par due 12/2022)                              |  |                                             |  | 12/13/2018 |  | 67.6     |  |                 | 29.5     |                             | (2)(11) |  |
|                                                                            |  |                                                                                                   |  | Series D preferred stock (77,725 shares)                                                 |  |                                             |  | 1/27/2021  |  | —  |  |                 | —  |                             | (2)     |  |

----

|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  |               |  |                 |               |                             |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                  |  | Business Description                                                                                         |  | Investment                                                                    |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                             |  |                                                                                                                   |  | Warrant to purchase up to 490,492 shares of common stock (expires 4/2025) |  |                                 |  | 4/6/2020   |  | —  |  |                 | —  |                             | (2)         |        |
|                                                                                             |  |                                                                                                                   |  | Warrant to purchase up to 122,548 shares of common stock (expires 7/2025) |  |                                 |  | 7/20/2020  |  | —  |  |                 | —  |                             | (2)         |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 77.0     |  |                 | 38.8     |                             |             |        |
| Therapy Brands Holdings LLC (16)                                                            |  | Provider of software solutions for the mental and behavioral health market segments                               |  | Second lien senior secured loan ($20.5 par due 5/2029)                    |  | 7.50% (Libor + 6.75%/Q)     |  | 6/2/2021   |  | 20.3     |  |                 | 20.5     |                             | (2)(12)     |        |
| Touchstone Acquisition, Inc. and Touchstone Holding, L.P.                                   |  | Manufacturer of consumable products in the dental, medical, cosmetic and consumer/industrial end-markets      |  | Class A preferred units (2,149 units)                                         |  | 8.00% PIK                       |  | 11/15/2018 |  | 2.7      |  |                 | 2.8      |                             | (2)         |        |
| U.S. Anesthesia Partners, Inc. & U.S. Anesthesia Partners Holdings, Inc.                |  | Anesthesiology service provider                                                                                   |  | Second lien senior secured loan ($147.8 par due 10/2029)                  |  | 8.00% (Libor + 7.50%/Q)     |  | 10/1/2021  |  | 147.8    |  |                 | 146.3    |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | Common stock (3,671,429 shares)                                               |  |                                 |  | 12/3/2021  |  | 12.9     |  |                 | 12.9     |                             | (2)         |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 160.7    |  |                 | 159.2    |                             |             |        |
| VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P. (16)                            |  | Veterinary hospital operator                                                                                      |  | First lien senior secured loan ($6.4 par due 12/2027)                     |  | 6.75% (Libor + 5.75%/Q)     |  | 12/1/2021  |  | 6.4      |  |                 | 6.4      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | Class A-2 units (7,524 units)                                                 |  |                                 |  | 12/1/2021  |  | 7.5      |  |                 | 7.5      |                             | (2)         |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 13.9     |  |                 | 13.9     |                             |             |        |
| WSHP FC Acquisition LLC (16)                                                                |  | Provider of biospecimen products for pharma research                                                              |  | First lien senior secured revolving loan ($1.5 par due 3/2027)            |  | 7.00% (Libor + 6.00%/Q)     |  | 3/30/2018  |  | 1.5      |  |                 | 1.5      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($4.9 par due 3/2027)                      |  | 7.00% (Libor + 6.00%/Q)     |  | 10/14/2021 |  | 4.9      |  |                 | 4.9      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($33.4 par due 3/2027)                     |  | 7.00% (Libor + 6.00%/Q)     |  | 3/30/2018  |  | 33.4     |  |                 | 33.4     |                             | (12)        |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($4.5 par due 3/2027)                      |  | 7.00% (Libor + 6.00%/Q)     |  | 2/11/2019  |  | 4.5      |  |                 | 4.5      |                             | (12)        |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($11.4 par due 3/2027)                     |  | 7.00% (Libor + 6.00%/M)     |  | 8/30/2019  |  | 11.4     |  |                 | 11.4     |                             | (12)        |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($10.8 par due 3/2027)                     |  | 7.00% (Libor + 6.00%/Q)     |  | 10/31/2019 |  | 10.8     |  |                 | 10.8     |                             | (12)        |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($9.0 par due 3/2027)                      |  | 7.00% (Libor + 6.00%/Q)     |  | 11/23/2021 |  | 9.0      |  |                 | 9.0      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 75.5     |  |                 | 75.5     |                             |             |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  |               |  |                 |               |                             |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 2,133.9  |  |                 | 2,157.1  |                             |             | 24.33% |
| Commercial & Professional Services                                                      |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  |               |  |                 |               |                             |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC (16) |  | Provider of outsourced crew accommodations and logistics management solutions to the airline industry             |  | First lien senior secured revolving loan ($4.1 par due 5/2023)            |  | 10.00% (Libor + 9.00%/Q)    |  | 5/11/2018  |  | 4.1      |  |                 | 3.9      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | Class A common units (236,358 units)                                     |  |                                 |  | 5/11/2018  |  | 4.3      |  |                 | 4.0      |                             |             |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 8.4      |  |                 | 7.9      |                             |             |        |
| Aero Operating LLC                                                                          |  | Provider of snow removal and melting service for airports and marine terminals                                    |  | First lien senior secured loan ($36.6 par due 2/2026)                     |  | 8.00% (Libor + 6.50%/M)     |  | 2/7/2020   |  | 36.6     |  |                 | 36.6     |                             | (12)        |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($1.2 par due 2/2026)                      |  | 8.00% (Libor + 6.50%/Q)     |  | 12/31/2021 |  | 1.2      |  |                 | 1.2      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 37.8     |  |                 | 37.8     |                             |             |        |
| Argenbright Holdings V, LLC                                                                 |  | Provider of outsourced security guard services, outsourced facilities management and outsourced aviation services |  | First lien senior secured loan ($21.1 par due 11/2026)                    |  | 7.00% (Libor + 6.00%/M)     |  | 11/30/2021 |  | 21.1     |  |                 | 20.9     |                             | (2)(12)     |        |
| Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP (16)                   |  | Outsourced supply chain solutions provider to operators of distribution centers                                   |  | First lien senior secured revolving loan ($2.3 par due 11/2025)           |  | 7.00% (Base Rate + 3.75%/Q) |  | 11/12/2020 |  | 2.3      |  |                 | 2.3      |                             | (2)(12)(15) |        |
|                                                                                             |  |                                                                                                                   |  | First lien senior secured loan ($0.3 par due 11/2027)                     |  | 5.75% (Libor + 4.75%/M)     |  | 11/12/2020 |  | 0.3      |  |                 | 0.3      |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | Second lien senior secured loan ($68.3 par due 11/2028)                   |  | 9.75% (Libor + 8.75%/M)     |  | 11/12/2020 |  | 68.3     |  |                 | 68.3     |                             | (2)(12)     |        |
|                                                                                             |  |                                                                                                                   |  | Class A units (10,581 units)                                                  |  |                                 |  | 11/12/2020 |  | 10.6     |  |                 | 14.4     |                             | (2)         |        |
|                                                                                             |  |                                                                                                                   |  |                                                                               |  |                                 |  |                    |  | 81.5     |  |                 | 85.3     |                             |             |        |

----

|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  |               |  |                 |               |                             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------|--|---------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                        |  | Business Description                                                                            |  | Investment                                                         |  | Interest(3)(7)                              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP (16)                 |  | Provider of commercial knife sharpening and cutlery services in the restaurant industry              |  | First lien senior secured loan ($12.4 par due 3/2023)          |  | 8.5% (Libor + 3.00% Cash + 4.50% PIK/Q) |  | 3/10/2017  |  | 12.4     |  |                 | 11.4     |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | Common units (2,950,000 units)                                     |  |                                             |  | 3/10/2017  |  | 3.0      |  |                 | 1.4      |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 15.4     |  |                 | 12.8     |                             |         |  |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc. (16)                  |  | Provider of legal process outsourcing and managed services                                           |  | First lien senior secured revolving loan ($0.3 par due 6/2023) |  | 6.75% (Base Rate + 3.50%/Q)             |  | 9/23/2016  |  | 0.3      |  |                 | 0.3      |                             | (2)(15) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured revolving loan ($4.8 par due 6/2023) |  | 4.65% (Libor + 4.50%/Q)                 |  | 9/23/2016  |  | 4.8      |  |                 | 4.8      |                             | (2)(15) |  |
|                                                                   |  |                                                                                                      |  | Class A common stock (7,500 shares)                                |  |                                             |  | 8/19/2014  |  | 7.5      |  |                 | 4.2      |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  | Class B common stock (7,500 shares)                                |  |                                             |  | 8/19/2014  |  | —  |  |                 | —  |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 12.6     |  |                 | 9.3      |                             |         |  |
| Elevation Services Parent Holdings, LLC                           |  | Elevator service platform                                                                            |  | First lien senior secured loan ($8.7 par due 12/2026)          |  | 7.00% (Libor + 6.00%/Q)                 |  | 12/18/2020 |  | 8.7      |  |                 | 8.7      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($0.3 par due 12/2026)          |  | 6.50% (Libor + 5.50%/Q)                 |  | 12/18/2020 |  | 0.3      |  |                 | 0.3      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($5.2 par due 12/2026)          |  | 7.00% (Libor + 6.00%/Q)                 |  | 12/18/2020 |  | 5.2      |  |                 | 5.2      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 14.2     |  |                 | 14.2     |                             |         |  |
| HAI Acquisition Corporation and Aloha Topco, LLC (16)             |  | Professional employer organization offering human resources, compliance and risk management services |  | First lien senior secured loan ($61.0 par due 11/2025)         |  | 6.00% (Libor + 5.25%/M)                 |  | 11/1/2017  |  | 61.0     |  |                 | 61.0     |                             | (12)    |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($0.1 par due 11/2025)          |  | 6.00% (Libor + 5.25%/Q)                 |  | 9/28/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | Class A units (16,980 units)                                       |  |                                             |  | 11/1/2017  |  | 1.7      |  |                 | 2.3      |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 62.8     |  |                 | 63.4     |                             |         |  |
| HH-Stella, Inc. and Bedrock Parent Holdings, LP (16)              |  | Provider of municipal solid waste transfer management services                                       |  | First lien senior secured revolving loan ($0.5 par due 4/2027) |  | 6.50% (Libor + 5.50%/M)                 |  | 4/22/2021  |  | 0.5      |  |                 | 0.5      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($2.6 par due 4/2028)           |  | 6.50% (Libor + 5.50%/M)                 |  | 4/22/2021  |  | 2.6      |  |                 | 2.6      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | Class A units (25,490 units)                                       |  |                                             |  | 4/22/2021  |  | 2.5      |  |                 | 2.9      |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 5.6      |  |                 | 6.0      |                             |         |  |
| IRI Holdings, Inc., IRI Group Holdings, Inc. and IRI Parent, L.P. |  | Market research company focused on the consumer packaged goods industry                              |  | First lien senior secured loan ($42.3 par due 12/2025)         |  | 4.35% (Libor + 4.25%/M)                 |  | 11/30/2018 |  | 41.9     |  |                 | 42.3     |                             |         |  |
|                                                                   |  |                                                                                                      |  | Second lien senior secured loan ($86.8 par due 11/2026)        |  | 8.10% (Libor + 8.00%/M)                 |  | 11/30/2018 |  | 85.9     |  |                 | 86.8     |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  | Series A-1 preferred shares (46,900 shares)                        |  | 11.50% PIK (Libor + 10.50%/M)           |  | 11/30/2018 |  | 65.3     |  |                 | 66.0     |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | Class A-1 common units (90,500 units)                              |  |                                             |  | 11/30/2018 |  | 9.1      |  |                 | 26.1     |                             | (2)     |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 202.2    |  |                 | 221.2    |                             |         |  |
| Kellermeyer Bergensons Services, LLC (16)                         |  | Provider of janitorial and facilities management services                                            |  | First lien senior secured loan ($60.8 par due 11/2026)         |  | 6.75% (Libor + 5.75%/A)                 |  | 11/7/2019  |  | 60.5     |  |                 | 60.8     |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($21.1 par due 11/2026)         |  | 6.75% (Libor + 5.75%/Q)                 |  | 7/2/2021   |  | 21.1     |  |                 | 21.1     |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 81.6     |  |                 | 81.9     |                             |         |  |
| KPS Global LLC and Cool Group LLC                                 |  | Manufacturer of walk-in cooler and freezer systems                                                   |  | First lien senior secured loan ($12.6 par due 4/2024)          |  | 7.00% (Libor + 6.00%/M)                 |  | 4/5/2017   |  | 12.6     |  |                 | 12.3     |                             | (12)    |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($3.4 par due 4/2024)           |  | 7.00% (Libor + 6.00%/M)                 |  | 11/16/2018 |  | 3.4      |  |                 | 3.3      |                             | (12)    |  |
|                                                                   |  |                                                                                                      |  | Class A units (13,292 units)                                       |  |                                             |  | 9/21/2018  |  | 1.1      |  |                 | 0.9      |                             |         |  |
|                                                                   |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 17.1     |  |                 | 16.5     |                             |         |  |
| Laboratories Bidco LLC and Laboratories Topco LLC (16)            |  | Lab testing services for nicotine containing products                                                |  | First lien senior secured loan ($21.6 par due 7/2027)          |  | 6.75% (Libor + 5.75%/Q)                 |  | 10/4/2019  |  | 21.6     |  |                 | 21.6     |                             | (12)    |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($25.5 par due 7/2027)          |  | 6.75% (Libor + 5.75%/Q)                 |  | 10/4/2019  |  | 24.3     |  |                 | 25.5     |                             | (12)    |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($0.1 par due 7/2027)           |  | 6.75% (Libor + 5.75%/Q)                 |  | 10/30/2020 |  | 0.1      |  |                 | 0.1      |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | First lien senior secured loan ($10.7 par due 7/2027)          |  | 6.75% (Libor + 5.75%/Q)                 |  | 7/23/2021  |  | 10.7     |  |                 | 10.7     |                             | (2)(12) |  |
|                                                                   |  |                                                                                                      |  | Class A units (3,099,335 units)                                    |  |                                             |  | 7/23/2021  |  | 4.6      |  |                 | 4.1      |                             | (2)     |  |

----

|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  |               |  |                 |             |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------|--|---------------------------------------------|--|--------------------|--|---------------|--|-----------------|-------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                     |  | Business Description                                                                            |  | Investment                                                         |  | Interest(3)(7)                              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |        | Percentageof NetAssets |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 61.3     |  |                 | 62.0   |                             |             |  |
| Lakers Buyer, Inc. and Lakers Parent LLC (16)                                                                  |  | Provider of fire safety and life safety services                                                     |  | First lien senior secured revolving loan ($3.6 par due 3/2027) |  | 6.75% (Libor + 5.75%/Q)                 |  | 3/22/2021  |  | 3.6      |  |                 | 3.6    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($51.2 par due 3/2027)          |  | 6.75% PIK (Libor + 5.75%/Q)             |  | 3/22/2021  |  | 51.2     |  |                 | 51.2   |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | Second lien senior secured loan ($40.1 par due 9/2027)         |  | 11.75% PIK (Libor + 10.75%/Q)           |  | 3/22/2021  |  | 40.1     |  |                 | 40.1   |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | Common units (46,990 units)                                        |  |                                             |  | 3/22/2021  |  | 4.7      |  |                 | 6.2    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 99.6     |  |                 | 101.1  |                             |             |  |
| Marmic Purchaser, LLC and Marmic Topco, L.P.                                                                   |  | Provider of recurring fire protection services                                                       |  | First lien senior secured loan ($34.4 par due 3/2027)          |  | 7.00% (Libor + 6.00%/Q)                 |  | 3/5/2021   |  | 34.4     |  |                 | 34.4   |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | Limited partnership units (1,929,237 units)                        |  | 8.00% PIK                                   |  | 3/5/2021   |  | 2.1      |  |                 | 2.4    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 36.5     |  |                 | 36.8   |                             |             |  |
| Microstar Logistics LLC, Microstar Global Asset Management LLC, MStar Holding Corporation and Kegstar USA Inc. |  | Keg management solutions provider                                                                    |  | Second lien senior secured loan ($153.5 par due 7/2023)        |  | 10.00% PIK (Libor + 9.00%/Q)            |  | 8/13/2020  |  | 153.5    |  |                 | 150.4  |                             | (12)        |  |
|                                                                                                                |  |                                                                                                      |  | Series A preferred stock (1,507 shares)                            |  |                                             |  | 8/13/2020  |  | 1.5      |  |                 | 2.0    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  | Common stock (54,710 shares)                                       |  |                                             |  | 12/14/2012 |  | 4.9      |  |                 | 4.5    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 159.9    |  |                 | 156.9  |                             |             |  |
| NAS, LLC and Nationwide Marketing Group, LLC (16)                                                              |  | Buying and marketing services organization for appliance, furniture and consumer electronics dealers |  | First lien senior secured revolving loan ($0.6 par due 6/2024) |  | 8.75% (Base Rate + 5.50%/Q)             |  | 11/3/2020  |  | 0.6      |  |                 | 0.6    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($2.4 par due 6/2024)           |  | 7.50% (Libor + 6.50%/Q)                 |  | 12/17/2021 |  | 2.4      |  |                 | 2.4    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($6.4 par due 6/2024)           |  | 7.00% (Libor + 6.00%/B)                 |  | 11/3/2020  |  | 6.4      |  |                 | 6.4    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 9.4      |  |                 | 9.4    |                             |             |  |
| Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1 (16)                                        |  | Operator of multiple franchise concepts primarily related to home maintenance or repairs             |  | Senior subordinated loan ($119.1 par due 8/2029)               |  | 9.00% (Libor + 8.50%/Q)                 |  | 9/1/2021   |  | 119.1    |  |                 | 117.9  |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | Limited partner interest (9,725,000 interests)                     |  |                                             |  | 9/28/2021  |  | 9.7      |  |                 | 9.7    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 128.8    |  |                 | 127.6  |                             |             |  |
| NM GRC Holdco, LLC                                                                                             |  | Regulatory compliance services provider to financial institutions                                    |  | First lien senior secured loan ($45.4 par due 2/2024)          |  | 8.5% (Libor + 6.00% Cash + 1.50% PIK/M) |  | 2/9/2018   |  | 45.2     |  |                 | 45.4   |                             | (12)        |  |
| North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC (16)                          |  | Provider of fire safety and life safety services                                                     |  | First lien senior secured loan ($20.1 par due 5/2027)          |  | 7.00% (Libor + 6.00%/Q)                 |  | 5/19/2021  |  | 20.1     |  |                 | 20.1   |                             | (12)        |  |
|                                                                                                                |  |                                                                                                      |  | Common units (884,916 units)                                       |  |                                             |  | 5/19/2021  |  | 0.9      |  |                 | 1.2    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 21.0     |  |                 | 21.3   |                             |             |  |
| North Haven Stack Buyer, LLC (16)                                                                              |  | Provider of environmental testing services                                                           |  | First lien senior secured loan ($11.1 par due 7/2027)          |  | 6.50% (Libor + 5.50%/Q)                 |  | 7/15/2021  |  | 10.8     |  |                 | 11.0   |                             | (2)(12)     |  |
| Petroleum Service Group LLC (16)                                                                               |  | Provider of operational services for US petrochemical and refining companies                         |  | First lien senior secured revolving loan ($2.2 par due 7/2025) |  | 7.00% (Libor + 6.00%/Q)                 |  | 7/23/2019  |  | 2.2      |  |                 | 2.2    |                             | (2)(12)(15) |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($8.1 par due 7/2025)           |  | 7.00% (Libor + 6.00%/Q)                 |  | 12/3/2021  |  | 8.1      |  |                 | 8.1    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($0.2 par due 7/2025)           |  | 1.00% (Libor + 0.00%/Q)                 |  | 12/3/2021  |  | 0.2      |  |                 | 0.2    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($34.2 par due 7/2025)          |  | 7.00% (Libor + 6.00%/Q)                 |  | 7/23/2019  |  | 34.2     |  |                 | 34.2   |                             | (12)        |  |
|                                                                                                                |  |                                                                                                      |  | First lien senior secured loan ($0.7 par due 7/2025)           |  | 7.00% (Libor + 6.00%/Q)                 |  | 7/23/2019  |  | 0.7      |  |                 | 0.7    |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 45.4     |  |                 | 45.4   |                             |             |  |
| Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC                                                 |  | Provider of janitorial and facilities management services                                            |  | First lien senior secured loan ($93.8 par due 10/2027)         |  | 6.25% (Libor + 5.50%/Q)                 |  | 10/13/2021 |  | 93.8     |  |                 | 92.8   |                             | (2)(12)     |  |
|                                                                                                                |  |                                                                                                      |  | Class A units (7,900,000 units)                                    |  |                                             |  | 10/13/2021 |  | 7.9      |  |                 | 7.9    |                             | (2)         |  |
|                                                                                                                |  |                                                                                                      |  |                                                                    |  |                                             |  |                    |  | 101.7    |  |                 | 100.7  |                             |             |  |

----

|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  |               |  |                 |               |                             |            |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                     |  | Business Description                                                                                                   |  | Investment                                                          |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| PS Operating Company LLC and PS OP Holdings LLC (fka QC Supply, LLC) (5)(16)                                   |  | Specialty distributor and solutions provider to the swine and poultry markets                                               |  | First lien senior secured revolving loan ($2.8 par due 12/2024) |  | 7.00% (Libor + 6.00%/Q)                  |  | 12/21/2021 |  | 2.8      |  |                 | 2.8      |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($14.9 par due 12/2024)          |  | 7.00% (Libor + 6.00%/Q)                  |  | 12/21/2021 |  | 14.9     |  |                 | 14.9     |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Common unit (279,200 units)                                         |  |                                              |  | 12/21/2021 |  | 7.4      |  |                 | 7.4      |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 25.1     |  |                 | 25.1     |                             |            |  |
| R2 Acquisition Corp.                                                                                           |  | Marketing services                                                                                                          |  | Common stock (250,000 shares)                                       |  |                                              |  | 5/29/2007  |  | 0.2      |  |                 | 0.5      |                             | (2)        |  |
| RC V Tecmo Investor LLC                                                                                        |  | Technology based aggregator for facility maintenance services                                                               |  | Common member units (9,624,000 units)                               |  |                                              |  | 8/14/2020  |  | 8.3      |  |                 | 19.3     |                             | (2)        |  |
| RE Community Holdings GP, LLC and RE Community Holdings, LP                                                    |  | Operator of municipal recycling facilities                                                                                  |  | Limited partnership interest (2.86% interest)                       |  |                                              |  | 3/1/2011   |  | —  |  |                 | —  |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership interest (2.49% interest)                       |  |                                              |  | 3/1/2011   |  | —  |  |                 | —  |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | —  |  |                 | —  |                             |            |  |
| Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P. (16)                                    |  | Provider of FDA registration and consulting services                                                                        |  | First lien senior secured loan ($37.9 par due 8/2027)           |  | 6.50% (Libor + 5.50%/Q)                  |  | 8/26/2021  |  | 37.9     |  |                 | 37.5     |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partner interests (1.13% interest)                          |  |                                              |  | 8/26/2021  |  | 2.7      |  |                 | 2.6      |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 40.6     |  |                 | 40.1     |                             |            |  |
| Rodeo AcquisitionCo LLC (16)                                                                                   |  | Provider of food inspection and recovery services                                                                           |  | First lien senior secured revolving loan ($0.4 par due 7/2027)  |  | 7.00% (Libor + 6.00%/Q)                  |  | 7/26/2021  |  | 0.4      |  |                 | 0.3      |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($17.1 par due 7/2027)           |  | 7.00% (Libor + 6.00%/Q)                  |  | 7/26/2021  |  | 17.1     |  |                 | 16.9     |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 17.5     |  |                 | 17.2     |                             |            |  |
| Schill Landscaping and Lawn Care Services LLC and Landscape Parallel Partners, L.P. (16)                       |  | Provider of landscape design and planning, and snow removal services                                                        |  | First lien senior secured loan ($5.8 par due 12/2027)           |  | 6.75% (Libor + 5.75%/Q)                  |  | 12/16/2021 |  | 5.8      |  |                 | 5.8      |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Class A units (3,840.5 units)                                       |  |                                              |  | 12/16/2021 |  | 9.5      |  |                 | 9.5      |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 15.3     |  |                 | 15.3     |                             |            |  |
| SSE Buyer, Inc., Supply Source Enterprises, Inc., Impact Products LLC, The Safety Zone, LLC and SSE Parent, LP |  | Manufacturer and distributor of personal protection equipment, commercial cleaning, maintenance and safety products         |  | First lien senior secured loan ($21.4 par due 6/2026)           |  | 10.22% (Libor + 9.22%/Q)                 |  | 6/30/2020  |  | 21.4     |  |                 | 19.9     |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership class A-1 units (2,173 units)                   |  |                                              |  | 6/30/2020  |  | 1.1      |  |                 | 0.6      |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  | Limited partnership class A-2 units (2,173 units)                   |  |                                              |  | 6/30/2020  |  | 1.1      |  |                 | 0.6      |                             | (2)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 23.6     |  |                 | 21.1     |                             |            |  |
| Startec Equity, LLC (5)                                                                                        |  | Communication services                                                                                                      |  | Member interest                                                     |  |                                              |  | 4/1/2010   |  | —  |  |                 | —  |                             |            |  |
| Stealth Holding LLC and UCIT Online Security Inc. (16)                                                         |  | Live video monitoring solutions provider                                                                                    |  | First lien senior secured loan ($50.5 par due 3/2026)           |  | 7.75% (Libor + 6.75%/Q)                  |  | 3/1/2021   |  | 50.5     |  |                 | 50.5     |                             | (6)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | First lien senior secured loan ($0.8 par due 3/2026)            |  | 9.00% (Base Rate + 5.75%/Q)              |  | 3/1/2021   |  | 0.8      |  |                 | 0.8      |                             | (2)(6)(12) |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 51.3     |  |                 | 51.3     |                             |            |  |
| Thermostat Purchaser III, Inc. (16)                                                                            |  | Provider of commercial HVAC equipment maintenance and repair services                                                       |  | Second lien senior secured loan ($23.0 par due 8/2029)          |  | 8.00% (Libor + 7.25%/M)                  |  | 8/31/2021  |  | 23.0     |  |                 | 22.8     |                             | (2)(12)    |  |
| Tyden Group Holding Corp.                                                                                      |  | Producer and marketer of global cargo security, product identification and traceability products and utility meter products |  | Preferred stock (46,276 shares)                                     |  |                                              |  | 1/3/2017   |  | 0.4      |  |                 | 0.4      |                             | (6)        |  |
|                                                                                                                |  |                                                                                                                             |  | Common stock (5,521,203 shares)                                     |  |                                              |  | 1/3/2017   |  | 2.0      |  |                 | 3.9      |                             | (6)        |  |
|                                                                                                                |  |                                                                                                                             |  |                                                                     |  |                                              |  |                    |  | 2.4      |  |                 | 4.3      |                             |            |  |
| Visual Edge Technology, Inc.                                                                                   |  | Provider of outsourced office solutions with a focus on printer and copier equipment and other parts and supplies           |  | First lien senior secured loan ($32.5 par due 8/2022)           |  | 9.75% (Libor + 7.00% Cash + 1.25% PIK/Q) |  | 8/31/2017  |  | 32.5     |  |                 | 30.9     |                             | (2)(12)    |  |
|                                                                                                                |  |                                                                                                                             |  | Senior subordinated loan ($88.6 par due 9/2024)                 |  | 12.50% PIK                                   |  | 8/31/2017  |  | 86.1     |  |                 | 79.7     |                             | (2)        |  |

----

|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  |               |  |                 |               |                             |                |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|----------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                |  | Business Description                                                              |  | Investment                                                                       |  | Interest(3)(7)              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                           |  |                                                                                        |  | Warrant to purchase up to 10,358,572 shares of common stock (expires 8/2027) |  |                             |  | 8/31/2017  |  | 3.9      |  |                 | —  |                             | (2)            |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 122.5    |  |                 | 110.6    |                             |                |        |
| VLS Recovery Services, LLC (16)                                           |  | Provider of commercial and industrial waste processing and disposal services           |  | First lien senior secured revolving loan ($1.3 par due 10/2024)              |  | 6.50% (Libor + 5.50%/M) |  | 10/17/2017 |  | 1.3      |  |                 | 1.3      |                             | (2)(12)(15)    |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($8.8 par due 10/2024)                        |  | 6.50% (Libor + 5.50%/Q) |  | 7/1/2019   |  | 8.8      |  |                 | 8.8      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($5.2 par due 10/2024)                        |  | 6.50% (Libor + 5.50%/Q) |  | 8/31/2021  |  | 5.2      |  |                 | 5.2      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 15.3     |  |                 | 15.3     |                             |                |        |
| Wash Encore Holdings, LLC                                                 |  | Provider of outsourced healthcare linen management solutions                           |  | First lien senior secured loan ($135.6 par due 7/2027)                       |  | 6.75% (Libor + 5.75%/Q) |  | 7/30/2021  |  | 135.6    |  |                 | 134.2    |                             | (2)(12)        |        |
| XIFIN, Inc. and ACP Charger Co-Invest LLC (16)                            |  | Revenue cycle management provider to labs                                              |  | First lien senior secured revolving loan ($1.1 par due 2/2026)               |  | 6.75% (Libor + 5.75%/M) |  | 2/6/2020   |  | 1.1      |  |                 | 1.1      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($16.3 par due 2/2026)                        |  | 6.75% (Libor + 5.75%/Q) |  | 7/20/2021  |  | 16.3     |  |                 | 16.1     |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($39.3 par due 2/2026)                        |  | 6.75% (Libor + 5.75%/M) |  | 12/8/2021  |  | 39.3     |  |                 | 39.0     |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | Class A units (180,000 units)                                                    |  |                             |  | 2/6/2020   |  | 1.8      |  |                 | 4.2      |                             | (2)            |        |
|                                                                           |  |                                                                                        |  | Class B units (46,363.16 units)                                                  |  |                             |  | 12/8/2021  |  | 0.9      |  |                 | 1.1      |                             | (2)            |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 59.4     |  |                 | 61.5     |                             |                |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  |               |  |                 |               |                             |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 1,820.0  |  |                 | 1,833.4  |                             |                | 20.68% |
| Diversified Financials                                                    |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  |               |  |                 |               |                             |
| BCC Blueprint Holdings I, LLC and BCC Blueprint Investments, LLC          |  | Provider of comprehensive suite of investment management and wealth planning solutions |  | First lien senior secured loan ($0.2 par due 9/2027)                         |  | 7.00% (Libor + 6.25%/Q) |  | 9/15/2021  |  | 0.2      |  |                 | 0.2      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | Senior subordinated loan ($4.5 par due 9/2026)                               |  | 9.30% PIK                   |  | 9/15/2021  |  | 4.5      |  |                 | 4.5      |                             | (2)            |        |
|                                                                           |  |                                                                                        |  | Common units (4,220,159 units)                                                   |  |                             |  | 9/15/2021  |  | 4.2      |  |                 | 4.1      |                             | (2)            |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 8.9      |  |                 | 8.8      |                             |                |        |
| Beacon Pointe Harmony, LLC (16)                                           |  | Provider of comprehensive wealth management services                                   |  | First lien senior secured loan ($14.5 par due 12/2028)                       |  | 6.00% (Libor + 5.25%/Q) |  | 12/29/2021 |  | 14.5     |  |                 | 14.4     |                             | (6)(12)        |        |
| CrossCountry Mortgage, LLC (16)                                           |  | Mortgage company originating loans in the retail and consumer direct channels          |  | First lien senior secured loan ($93.8 par due 11/2027)                       |  | 7.50% (Libor + 7.00%/Q) |  | 11/10/2021 |  | 93.8     |  |                 | 92.8     |                             | (2)(12)        |        |
| DFC Global Facility Borrower III LLC (16)                                 |  | Non-bank provider of alternative financial services                                    |  | First lien senior secured revolving loan ($146.4 par due 6/2026)             |  | 8.50% (CDOR + 8.00%/B)  |  | 6/10/2021  |  | 149.9    |  |                 | 146.4    |                             | (2)(6)(10)(12) |        |
| eCapital Finance Corp.                                                    |  | Consolidator of commercial finance businesses                                          |  | Senior subordinated loan ($56.0 par due 1/2025)                              |  | 9.00% (Libor + 7.50%/M) |  | 1/31/2020  |  | 56.0     |  |                 | 56.0     |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | Senior subordinated loan ($5.4 par due 1/2025)                               |  | 9.00% (Libor + 7.50%/M) |  | 11/24/2020 |  | 5.4      |  |                 | 5.4      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 61.4     |  |                 | 61.4     |                             |                |        |
| EP Wealth Advisors, LLC (16)                                              |  | Wealth management and financial planning firm                                          |  | First lien senior secured revolving loan ($0.2 par due 9/2026)               |  | 5.50% (Libor + 4.50%/Q) |  | 9/4/2020   |  | 0.2      |  |                 | 0.2      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($0.2 par due 9/2026)                         |  | 5.50% (Libor + 4.50%/Q) |  | 9/4/2020   |  | 0.2      |  |                 | 0.2      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  | First lien senior secured loan ($0.3 par due 9/2026)                         |  | 6.25% (Libor + 5.25%/Q) |  | 11/19/2021 |  | 0.3      |  |                 | 0.3      |                             | (2)(12)        |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 0.7      |  |                 | 0.7      |                             |                |        |
| Green Street Parent, LLC and Green Street Intermediate Holdings, LLC (16) |  | Provider of REIT research data and analytics                                           |  | First lien senior secured loan ($23.7 par due 8/2026)                        |  | 6.50% (Libor + 5.75%/Q) |  | 12/14/2021 |  | 23.7     |  |                 | 23.7     |                             | (2)(12)        |        |
| Ivy Hill Asset Management, L.P. (5)                                       |  | Asset management services                                                              |  | Senior subordinated loan ($16.0 par due 5/2023)                              |  | 7.25% (Libor + 6.50%/M) |  | 2/8/2018   |  | 16.0     |  |                 | 16.0     |                             | (6)(12)        |        |
|                                                                           |  |                                                                                        |  | Member interest (100.00% interest)                                               |  |                             |  | 6/15/2009  |  | 765.0    |  |                 | 919.8    |                             | (6)            |        |
|                                                                           |  |                                                                                        |  |                                                                                  |  |                             |  |                    |  | 781.0    |  |                 | 935.8    |                             |                |        |
| Javlin Three LLC, Javlin Four LLC, and Javlin Five LLC                    |  | Asset-backed financial services company                                                |  | First lien senior secured loan ($15.7 par due 6/2017)                        |  |                             |  | 6/24/2014  |  | 12.6     |  |                 | 0.4      |                             | (2)(6)(11)     |        |

----

|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  |               |  |                 |               |                             |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|-----------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                      |  | Business Description                                       |  | Investment                                                                    |  | Interest(3)(7)                    |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) (5)(16)         |  | Specialty finance company                                       |  | First lien senior secured loan ($0.3 par due 12/2022)                     |  | 4.13% (Libor + 4.00%/Q)       |  | 12/27/2018 |  | 0.3      |  |                 | 0.3      |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  | Equity interests                                                              |  |                                   |  | 11/29/2010 |  | —  |  |                 | —  |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 0.3      |  |                 | 0.3      |                             |             |        |
| LS DE LLC and LM LSQ Investors LLC                                                              |  | Asset based lender                                              |  | Senior subordinated loan ($37.0 par due 3/2024)                           |  | 10.50%                            |  | 6/25/2015  |  | 37.0     |  |                 | 37.0     |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  | Senior subordinated loan ($3.0 par due 6/2021)                            |  | 10.50%                            |  | 6/15/2017  |  | 3.0      |  |                 | 3.0      |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  | Membership units (3,275,000 units)                                            |  |                                   |  | 6/25/2015  |  | 3.3      |  |                 | 3.5      |                             | (6)         |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 43.3     |  |                 | 43.5     |                             |             |        |
| Monica Holdco (US) Inc. (16)                                                                    |  | Investment technology and advisory firm                         |  | First lien senior secured revolving loan                                      |  | —%                          |  | 1/8/2021   |  | —  |  |                 | —  |                             | (14)        |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($2.6 par due 1/2028)                      |  | 7.25% (Libor + 6.25%/Q)       |  | 1/8/2021   |  | 2.6      |  |                 | 2.6      |                             | (2)(12)     |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 2.6      |  |                 | 2.6      |                             |             |        |
| Priority Holdings, LLC and Priority Technology Holdings, Inc.                                   |  | Provider of merchant acquiring and payment processing solutions |  | First lien senior secured loan ($35.8 par due 4/2027)                     |  | 6.75% (Libor + 5.75%/M)       |  | 4/27/2021  |  | 35.8     |  |                 | 35.8     |                             | (2)(6)(12)  |        |
|                                                                                                 |  |                                                                 |  | Senior preferred stock (65,761 shares)                                        |  | 13.00% PIK (Libor + 12.00%/Q) |  | 4/27/2021  |  | 64.4     |  |                 | 68.3     |                             | (2)(6)(12)  |        |
|                                                                                                 |  |                                                                 |  | Warrant to purchase up to 527,226 shares of common stock (expires 4/2031) |  |                                   |  | 4/27/2021  |  | 4.0      |  |                 | 3.4      |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 104.2    |  |                 | 107.5    |                             |             |        |
| Rialto Management Group, LLC (16)                                                               |  | Investment and asset management platform focused on real estate |  | First lien senior secured revolving loan                                      |  | —%                          |  | 11/30/2018 |  | —  |  |                 | —  |                             | (6)(14)     |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($9.5 par due 12/2025)                     |  | 6.50% (Libor + 5.75%/Q)       |  | 12/22/2021 |  | 9.5      |  |                 | 9.5      |                             | (2)(6)(12)  |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($0.7 par due 12/2025)                     |  | 4.34% (Libor + 4.25%/M)       |  | 11/30/2018 |  | 0.7      |  |                 | 0.7      |                             | (6)         |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($7.7 par due 12/2025)                     |  | 4.35% (Libor + 4.25%/M)       |  | 4/30/2021  |  | 7.7      |  |                 | 7.7      |                             | (2)(6)      |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 17.9     |  |                 | 17.9     |                             |             |        |
| TA/WEG Holdings, LLC (16)                                                                   |  | Wealth management and financial planning firm                   |  | First lien senior secured revolving loan ($0.8 par due 10/2027)           |  | 6.75% (Libor + 5.75%/Q)       |  | 10/2/2019  |  | 0.8      |  |                 | 0.8      |                             | (2)(12)(15) |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($0.1 par due 10/2027)                     |  | 6.75% (Libor + 5.75%/Q)       |  | 10/2/2019  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($0.1 par due 10/2027)                     |  | 6.75% (Libor + 5.75%/Q)       |  | 11/6/2020  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($0.1 par due 10/2027)                     |  | 6.75% (Libor + 5.75%/B)       |  | 6/3/2021   |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |        |
|                                                                                                 |  |                                                                 |  | First lien senior secured loan ($8.3 par due 10/2027)                     |  | 6.75% (Libor + 5.75%/Q)       |  | 8/13/2021  |  | 8.3      |  |                 | 8.3      |                             | (2)(12)     |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 9.4      |  |                 | 9.4      |                             |             |        |
| The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP (16) |  | Provider of asset-servicing capabilities for fund managers      |  | First lien senior secured loan ($37.8 par due 2/2026)                     |  | 5.75% (Libor + 4.75%/Q)       |  | 2/1/2019   |  | 37.8     |  |                 | 37.8     |                             | (12)        |        |
|                                                                                                 |  |                                                                 |  | Class A units (1,443 units)                                                   |  |                                   |  | 9/16/2019  |  | 1.6      |  |                 | 1.9      |                             |             |        |
|                                                                                                 |  |                                                                 |  | Class A units (245 units)                                                     |  |                                   |  | 2/1/2019   |  | 0.2      |  |                 | —  |                             |             |        |
|                                                                                                 |  |                                                                 |  | Class B units (2,167,424 units)                                               |  |                                   |  | 2/1/2019   |  | —  |  |                 | —  |                             |             |        |
|                                                                                                 |  |                                                                 |  | Class B units (245,194 units)                                                 |  |                                   |  | 2/1/2019   |  | —  |  |                 | —  |                             |             |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 39.6     |  |                 | 39.7     |                             |             |        |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  |               |  |                 |               |                             |
|                                                                                                 |  |                                                                 |  |                                                                               |  |                                   |  |                    |  | 1,363.8  |  |                 | 1,505.3  |                             |             | 16.98% |
| Insurance Services                                                                              |  |                                                                 |  |                                                                               |  |                                   |  |                    |  |               |  |                 |               |                             |
| Alera Group, Inc. (16)                                                                          |  | Insurance service provider                                      |  | First lien senior secured loan ($96.6 par due 10/2028)                    |  | 6.25% (Libor + 5.50%/M)       |  | 9/30/2021  |  | 96.6     |  |                 | 95.6     |                             | (2)(12)     |        |
| Amynta Agency Borrower Inc. and Amynta Warranty Borrower Inc.                                   |  | Insurance service provider                                      |  | First lien senior secured loan ($1.0 par due 2/2025)                      |  | 4.60% (Libor + 4.50%/M)       |  | 12/21/2018 |  | 1.0      |  |                 | 1.0      |                             | (2)         |        |
| AQ Sunshine, Inc. (16)                                                                          |  | Specialized insurance broker                                    |  | First lien senior secured revolving loan ($0.3 par due 4/2024)            |  | 7.00% (Libor + 6.00%/Q)       |  | 4/15/2019  |  | 0.3      |  |                 | 0.3      |                             | (2)(12)(15) |        |

----

|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  |               |  |                 |               |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|--|----------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                              |  | Business Description                                                        |  | Investment                                                          |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($8.6 par due 4/2025)            |  | 7.00% (Libor + 6.00%/Q)     |  | 4/15/2019  |  | 8.6      |  |                 | 8.6      |                             | (12)        |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($13.3 par due 4/2025)           |  | 7.00% (Libor + 6.00%/Q)     |  | 10/29/2020 |  | 13.3     |  |                 | 13.3     |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($20.2 par due 4/2025)           |  | 7.00% (Libor + 6.00%/Q)     |  | 6/28/2021  |  | 20.2     |  |                 | 20.2     |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 42.4     |  |                 | 42.4     |                             |             |  |
| Ardonagh Midco 2 plc and Ardonagh Midco 3 plc           |  | Insurance broker and underwriting servicer                                       |  | First lien senior secured loan ($69.5 par due 7/2026)           |  | 8.21% (GBP Libor + 7.46%/Q) |  | 6/26/2020  |  | 64.8     |  |                 | 69.5     |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($14.5 par due 7/2026)           |  | 7.50% (GBP Libor + 6.75%/Q) |  | 6/26/2020  |  | 14.8     |  |                 | 14.5     |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($7.5 par due 7/2026)            |  | 7.75% (Euribor + 6.75%/Q)   |  | 6/26/2020  |  | 7.5      |  |                 | 7.5      |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($111.2 par due 7/2026)          |  | 6.75% (Libor + 6.00%/Q)     |  | 8/19/2021  |  | 111.2    |  |                 | 111.2    |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | Senior subordinated loan ($1.3 par due 1/2027)                  |  | 11.50% PIK                      |  | 6/26/2020  |  | 1.2      |  |                 | 1.4      |                             | (2)(6)(19)  |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 199.5    |  |                 | 204.1    |                             |             |  |
| Benecon Midco II LLC and Locutus Holdco LLC (16)        |  | Employee benefits provider for small and mid-size employers                      |  | Common units (9,803,682 units)                                      |  |                                 |  | 12/4/2020  |  | 10.0     |  |                 | 15.5     |                             |             |  |
| Benefytt Technologies, Inc.                             |  | Health insurance sales platform provider                                         |  | First lien senior secured loan ($23.4 par due 8/2027)           |  | 6.75% (Libor + 6.00%/Q)     |  | 8/12/2021  |  | 23.4     |  |                 | 23.2     |                             | (2)(12)     |  |
| Foundation Risk Partners, Corp. (16)                    |  | Full service independent insurance agency                                        |  | First lien senior secured loan ($169.5 par due 10/2028)         |  | 6.50% (Libor + 5.75%/Q)     |  | 10/29/2021 |  | 169.5    |  |                 | 167.7    |                             | (2)(12)     |  |
| Galway Borrower LLC (16)                                |  | Insurance service provider                                                       |  | First lien senior secured revolving loan                            |  | —%                        |  | 9/30/2021  |  | —  |  |                 | —  |                             | (14)        |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($59.1 par due 9/2028)           |  | 6.00% (Libor + 5.25%/Q)     |  | 9/30/2021  |  | 59.1     |  |                 | 58.5     |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 59.1     |  |                 | 58.5     |                             |             |  |
| High Street Buyer, Inc. and High Street Holdco LLC (16) |  | Insurance brokerage platform                                                     |  | First lien senior secured loan ($55.0 par due 4/2028)           |  | 6.75% (Libor + 6.00%/Q)     |  | 4/16/2021  |  | 55.0     |  |                 | 54.5     |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($10.4 par due 4/2028)           |  | 6.75% (Libor + 6.00%/Q)     |  | 8/11/2021  |  | 10.4     |  |                 | 10.3     |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  | Series A preferred units (96,763,329 units)                         |  | 10.00% PIK                      |  | 4/16/2021  |  | 101.1    |  |                 | 101.2    |                             | (2)         |  |
|                                                         |  |                                                                                  |  | Series A common units (4,649,000 units)                             |  | 10.00% PIK                      |  | 4/16/2021  |  | 5.0      |  |                 | 11.1     |                             | (2)         |  |
|                                                         |  |                                                                                  |  | Series C common units (4,979,318 units)                             |  | 10.00% PIK                      |  | 4/16/2021  |  | 0.2      |  |                 | 11.9     |                             | (2)         |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 171.7    |  |                 | 189.0    |                             |             |  |
| K2 Insurance Services, LLC and K2 Holdco LP (16)        |  | Specialty insurance and managing general agency                                  |  | First lien senior secured revolving loan                            |  | —%                        |  | 7/1/2019   |  | —  |  |                 | —  |                             | (14)        |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($0.6 par due 7/2026)            |  | 6.00% (Libor + 5.00%/Q)     |  | 12/29/2021 |  | 0.6      |  |                 | 0.6      |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($51.0 par due 7/2026)           |  | 6.00% (Libor + 5.00%/Q)     |  | 7/1/2019   |  | 51.0     |  |                 | 51.0     |                             | (12)        |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($0.2 par due 7/2026)            |  | 6.00% (Libor + 5.00%/Q)     |  | 8/16/2021  |  | 0.2      |  |                 | 0.2      |                             | (2)(12)     |  |
|                                                         |  |                                                                                  |  | Common units (799,000 units)                                        |  |                                 |  | 7/1/2019   |  | 0.8      |  |                 | 1.6      |                             | (2)         |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 52.6     |  |                 | 53.4     |                             |             |  |
| NSM Insurance Group, LLC (16)                           |  | Insurance program administrator                                                  |  | First lien senior secured revolving loan ($0.5 par due 11/2025) |  | 7.00% (Base Rate + 3.75%/Q) |  | 6/2/2021   |  | 0.5      |  |                 | 0.5      |                             | (2)(12)(15) |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($12.8 par due 5/2026)           |  | 6.00% (Libor + 4.75%/M)     |  | 5/11/2018  |  | 12.8     |  |                 | 12.8     |                             | (12)        |  |
|                                                         |  |                                                                                  |  |                                                                     |  |                                 |  |                    |  | 13.3     |  |                 | 13.3     |                             |             |  |
| OneDigital Holdings, Achilles Holdco (16)               |  | Benefits broker and outsourced workflow automation platform provider for brokers |  | First lien senior secured revolving loan                            |  | —%                        |  | 11/16/2020 |  | —  |  |                 | —  |                             | (14)        |  |
| Patriot Growth Insurance Services, LLC (16)             |  | National retail insurance agency                                                 |  | First lien senior secured loan ($11.6 par due 10/2028)          |  | 6.25% (Libor + 5.50%/Q)     |  | 10/14/2021 |  | 11.4     |  |                 | 11.5     |                             | (2)(12)     |  |
| People Corporation (16)                                 |  | Provider of group benefits, group retirement and human resources services        |  | First lien senior secured revolving loan ($2.9 par due 2/2027)  |  | 7.25% (CDOR + 6.25%/Q)      |  | 2/18/2021  |  | 2.8      |  |                 | 2.9      |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($1.4 par due 2/2028)            |  | 6.25% (CDOR + 5.50%/B)      |  | 9/8/2021   |  | 1.3      |  |                 | 1.4      |                             | (2)(6)(12)  |  |
|                                                         |  |                                                                                  |  | First lien senior secured loan ($44.3 par due 2/2028)           |  | 7.25% (CDOR + 6.25%/Q)      |  | 2/18/2021  |  | 44.1     |  |                 | 44.3     |                             | (2)(6)(12)  |  |

----

|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  |               |  |                 |               |                             |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                   |  | Business Description                                                                                                                                 |  | Investment                                                          |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($13.8 par due 2/2028)           |  | 7.25% (CDOR + 6.25%/Q)      |  | 2/18/2021  |  | 14.1     |  |                 | 13.8     |                             | (6)(12)     |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 62.3     |  |                 | 62.4     |                             |             |        |
| RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc. (16) |  | Insurance broker                                                                                                                                          |  | First lien senior secured revolving loan ($0.3 par due 10/2026) |  | 7.75% (Base Rate + 4.50%/Q) |  | 11/1/2019  |  | 0.3      |  |                 | 0.3      |                             | (2)(12)(15) |        |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($33.1 par due 10/2026)          |  | 6.25% (Libor + 5.50%/Q)     |  | 11/1/2019  |  | 33.1     |  |                 | 33.1     |                             | (12)        |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 33.4     |  |                 | 33.4     |                             |             |        |
| SCM Insurance Services Inc. (16)                             |  | Provider of claims management, claims investigation & support and risk management solutions for the Canadian property and casualty insurance industry |  | First lien senior secured loan ($20.4 par due 8/2024)           |  | 6.00% (CDOR + 5.00%/M)      |  | 8/29/2017  |  | 20.6     |  |                 | 20.4     |                             | (2)(6)(12)  |        |
|                                                              |  |                                                                                                                                                           |  | Second lien senior secured loan ($60.0 par due 3/2025)          |  | 10.00% (CDOR + 9.00%/M)     |  | 8/29/2017  |  | 60.5     |  |                 | 60.0     |                             | (2)(6)(12)  |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 81.1     |  |                 | 80.4     |                             |             |        |
| SelectQuote, Inc.                                            |  | Direct to consumer insurance distribution platform                                                                                                        |  | First lien senior secured loan ($22.6 par due 11/2024)          |  | 5.75% (Libor + 5.00%/M)     |  | 11/5/2019  |  | 22.6     |  |                 | 22.6     |                             | (2)(12)     |        |
| SG Acquisition, Inc.                                         |  | Provider of insurance solutions for car sales                                                                                                             |  | First lien senior secured loan ($35.6 par due 1/2027)           |  | 5.50% (Libor + 5.00%/M)     |  | 1/27/2020  |  | 35.6     |  |                 | 35.6     |                             | (12)        |        |
| Spring Insurance Solutions, LLC (16)                         |  | Technology-based direct to consumer sales and marketing platform for insurance products                                                                   |  | First lien senior secured loan ($19.7 par due 11/2025)          |  | 7.50% (Libor + 6.50%/Q)     |  | 11/23/2020 |  | 19.7     |  |                 | 18.9     |                             | (12)        |        |
| THG Acquisition, LLC (16)                                    |  | Multi-line insurance broker                                                                                                                               |  | First lien senior secured revolving loan                            |  | —%                        |  | 12/2/2019  |  | —  |  |                 | —  |                             | (14)        |        |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($0.6 par due 12/2026)           |  | 6.25% (Libor + 5.50%/Q)     |  | 12/10/2021 |  | 0.6      |  |                 | 0.6      |                             | (2)(12)     |        |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($0.1 par due 12/2026)           |  | 6.75% (Libor + 5.75%/Q)     |  | 12/2/2019  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |        |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($23.2 par due 12/2026)          |  | 6.50% (Libor + 5.75%/Q)     |  | 12/15/2020 |  | 23.2     |  |                 | 23.2     |                             | (2)(12)     |        |
|                                                              |  |                                                                                                                                                           |  | First lien senior secured loan ($14.9 par due 12/2026)          |  | 6.50% (Libor + 5.75%/Q)     |  | 12/15/2020 |  | 14.9     |  |                 | 14.9     |                             | (12)        |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 38.8     |  |                 | 38.8     |                             |             |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  |               |  |                 |               |                             |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 1,144.0  |  |                 | 1,167.3  |                             |             | 13.16% |
| Investment Funds and Vehicles                                |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  |               |  |                 |               |                             |
| ACAS Equity Holdings Corporation (5)                         |  | Investment company                                                                                                                                        |  | Common stock (589 shares)                                           |  |                                 |  | 1/3/2017   |  | 0.4      |  |                 | 0.4      |                             | (6)         |        |
| Ares IIIR/IVR CLO Ltd.                                   |  | Investment vehicle                                                                                                                                        |  | Subordinated notes ($20.0 par due 4/2021)                       |  |                                 |  | 1/3/2017   |  | —  |  |                 | —  |                             | (6)         |        |
| Blue Wolf Capital Fund II, L.P. (4)                          |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (8.50% interest)                       |  |                                 |  | 1/3/2017   |  | —  |  |                 | 0.2      |                             | (6)(19)     |        |
| CoLTs 2005-1 Ltd. (5)                                        |  | Investment vehicle                                                                                                                                        |  | Preferred shares (360 shares)                                       |  |                                 |  | 1/3/2017   |  | —  |  |                 | —  |                             | (6)         |        |
| CREST Exeter Street Solar 2004-1                             |  | Investment vehicle                                                                                                                                        |  | Preferred shares (3,500,000 shares)                                 |  |                                 |  | 1/3/2017   |  | —  |  |                 | —  |                             | (6)         |        |
| European Capital UK SME Debt LP (4)                          |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (45% interest)                         |  |                                 |  | 1/3/2017   |  | 18.8     |  |                 | 26.9     |                             | (6)(17)     |        |
| HCI Equity, LLC (5)                                          |  | Investment company                                                                                                                                        |  | Member interest (100.00% interest)                                  |  |                                 |  | 4/1/2010   |  | —  |  |                 | —  |                             | (6)(19)     |        |
| Partnership Capital Growth Investors III, L.P.               |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (2.50% interest)                       |  |                                 |  | 10/5/2011  |  | 1.8      |  |                 | 3.6      |                             | (6)(19)     |        |
| PCG-Ares Sidecar Investment II, L.P. (4)                     |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (100.00% interest)                     |  |                                 |  | 10/31/2014 |  | 7.0      |  |                 | 11.1     |                             | (2)(6)(17)  |        |
| PCG-Ares Sidecar Investment, L.P. (4)                        |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (100.00% interest)                     |  |                                 |  | 5/22/2014  |  | 4.3      |  |                 | 1.3      |                             | (6)(17)     |        |
| Piper Jaffray Merchant Banking Fund I, L.P.                  |  | Investment partnership                                                                                                                                    |  | Limited partnership interest (2.00% interest)                       |  |                                 |  | 8/16/2012  |  | 0.1      |  |                 | 1.0      |                             | (6)(19)     |        |
| Senior Direct Lending Program, LLC (5)(18)                   |  | Co-investment vehicle                                                                                                                                     |  | Subordinated certificates ($987.3 par due 12/2036)              |  | 8.21% (Libor + 8.00%/Q)(13) |  | 7/27/2016  |  | 987.3    |  |                 | 987.3    |                             | (6)         |        |
|                                                              |  |                                                                                                                                                           |  | Member interest (87.50% interest)                                   |  |                                 |  | 7/27/2016  |  | —  |  |                 | —  |                             | (6)         |        |
|                                                              |  |                                                                                                                                                           |  |                                                                     |  |                                 |  |                    |  | 987.3    |  |                 | 987.3    |                             |             |        |
| VSC Investors LLC                                            |  | Investment company                                                                                                                                        |  | Membership interest (1.95% interest)                                |  |                                 |  | 1/24/2008  |  | 0.3      |  |                 | 0.6      |                             | (2)(6)(19)  |        |

----

|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  |               |  |                 |               |                             |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                     |  | Business Description                                                                                     |  | Investment                                                          |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  |               |  |                 |               |                             |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 1,020.0  |  |                 | 1,032.4  |                             |             | 11.64% |
| Capital Goods                                                                  |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  |               |  |                 |               |                             |
| AI Aqua Merger Sub, Inc.                                                       |  | End to end provider of water solutions to a wide range of customer bases                                      |  | First lien senior secured loan ($0.9 par due 7/2028)            |  | 4.50% (Libor + 4.00%/M)                  |  | 6/17/2021  |  | 0.9      |  |                 | 0.9      |                             | (2)(12)(19) |        |
| Arrowhead Holdco Company and Arrowhead GS Holdings, Inc. (16)                  |  | Distributor of non-discretionary, mission-critical aftermarket replacement parts                              |  | First lien senior secured revolving loan ($3.7 par due 8/2027)  |  | 5.25% (Libor + 4.50%/Q)                  |  | 8/31/2021  |  | 3.7      |  |                 | 3.6      |                             | (2)(12)(15) |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($27.6 par due 8/2028)           |  | 5.25% (Libor + 4.50%/M)                  |  | 8/31/2021  |  | 27.6     |  |                 | 27.2     |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | Common stock (4,900 shares)                                         |  |                                              |  | 8/31/2021  |  | 4.9      |  |                 | 6.7      |                             | (2)         |        |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 36.2     |  |                 | 37.5     |                             |             |        |
| Cadence Aerospace, LLC (16)                                                    |  | Aerospace precision components manufacturer                                                                   |  | First lien senior secured revolving loan ($7.9 par due 11/2022) |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 11/14/2017 |  | 7.9      |  |                 | 7.6      |                             | (2)(12)(15) |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured revolving loan ($3.0 par due 11/2022) |  | 8.75% (Base Rate + 5.50%/Q)              |  | 11/14/2017 |  | 3.0      |  |                 | 2.9      |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured revolving loan ($0.7 par due 11/2023) |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 7/22/2020  |  | 0.7      |  |                 | 0.7      |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($31.4 par due 11/2023)          |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 11/14/2017 |  | 31.3     |  |                 | 30.5     |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($9.8 par due 11/2023)           |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 7/5/2018   |  | 9.8      |  |                 | 9.5      |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($12.0 par due 11/2023)          |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 10/31/2019 |  | 12.0     |  |                 | 11.6     |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($7.9 par due 11/2023)           |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 2/12/2020  |  | 7.9      |  |                 | 7.6      |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($4.0 par due 11/2023)           |  | 9.50% (Libor + 3.25% Cash + 5.25% PIK/Q) |  | 7/31/2020  |  | 3.7      |  |                 | 3.9      |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 76.3     |  |                 | 74.3     |                             |             |        |
| DFS Holding Company, Inc.                                                      |  | Distributor of maintenance, repair, and operations parts, supplies, and equipment to the foodservice industry |  | First lien senior secured loan ($166.7 par due 8/2023)          |  | 8.50% (Libor + 6.00% Cash + 1.50% PIK/M) |  | 7/26/2017  |  | 166.7    |  |                 | 158.4    |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($4.3 par due 8/2023)            |  | 8.50% (Libor + 6.00% Cash + 1.50% PIK/M) |  | 3/1/2017   |  | 4.3      |  |                 | 4.1      |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($5.0 par due 8/2023)            |  | 8.50% (Libor + 6.00% Cash + 1.50% PIK/M) |  | 5/22/2020  |  | 5.0      |  |                 | 4.7      |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($0.7 par due 2/2022)            |  | 8.50% (Libor + 6.00% Cash + 1.50% PIK/M) |  | 5/22/2020  |  | 0.7      |  |                 | 0.6      |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 176.7    |  |                 | 167.8    |                             |             |        |
| Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP (16) |  | Provider of aerospace technology and equipment                                                                |  | First lien senior secured loan ($25.7 par due 12/2026)          |  | 7.50% (Libor + 6.50%/Q)                  |  | 12/30/2020 |  | 25.7     |  |                 | 25.4     |                             | (12)        |        |
|                                                                                |  |                                                                                                               |  | Common units (9,773,000 units)                                      |  |                                              |  | 12/30/2020 |  | 9.8      |  |                 | 8.6      |                             |             |        |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 35.5     |  |                 | 34.0     |                             |             |        |
| EPS NASS Parent, Inc. (16)                                                     |  | Provider of maintenance and engineering services for electrical infrastructure                                |  | First lien senior secured revolving loan ($0.9 par due 4/2026)  |  | 6.75% (Libor + 5.75%/M)                  |  | 4/19/2021  |  | 0.9      |  |                 | 0.9      |                             | (2)(12)(15) |        |
|                                                                                |  |                                                                                                               |  | First lien senior secured loan ($30.5 par due 4/2028)           |  | 6.75% (Libor + 5.75%/Q)                  |  | 4/19/2021  |  | 30.5     |  |                 | 30.5     |                             | (2)(12)     |        |
|                                                                                |  |                                                                                                               |  |                                                                     |  |                                              |  |                    |  | 31.4     |  |                 | 31.4     |                             |             |        |

----

|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  |               |  |                 |               |                             |             |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                                                         |  | Business Description                                                                                                                                                       |  | Investment                                                          |  | Interest(3)(7)               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| ESCP PPG Holdings, LLC (4)                                                                                                                         |  | Distributor of new equipment and aftermarket parts to the heavy-duty truck industry                                                                                             |  | Class A units (3,500,000 units)                                     |  |                              |  | 12/14/2016 |  | 3.5      |  |                 | 2.8      |                             | (2)         |        |
| Flow Control Solutions, Inc. (16)                                                                                                                  |  | Distributor and manufacturer of flow control systems components                                                                                                                 |  | First lien senior secured loan ($10.8 par due 11/2024)          |  | 6.50% (Libor + 5.50%/Q)  |  | 11/21/2018 |  | 10.8     |  |                 | 10.8     |                             | (12)        |        |
| Harvey Tool Company, LLC (16)                                                                                                                      |  | Manufacturer of cutting tools used in the metalworking industry                                                                                                                 |  | First lien senior secured revolving loan ($5.9 par due 10/2027) |  | 6.25% (Libor + 5.50%/Q)  |  | 10/26/2021 |  | 5.9      |  |                 | 5.8      |                             | (2)(12)(15) |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | First lien senior secured loan ($22.7 par due 10/2027)          |  | 6.25% (Libor + 5.50%/Q)  |  | 10/26/2021 |  | 22.7     |  |                 | 22.5     |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 28.6     |  |                 | 28.3     |                             |             |        |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation (5)                                                                             |  | Provider of high-speed intelligent document scanning hardware and software                                                                                                      |  | Senior subordinated loan ($16.6 par due 6/2022)                 |  | 14.00%                       |  | 1/3/2017   |  | 16.6     |  |                 | 16.6     |                             | (2)         |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Series A preferred stock (73,804,135 shares)                        |  |                              |  | 1/3/2017   |  | 1.2      |  |                 | 34.8     |                             |             |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Class A common stock (48,082 shares)                                |  |                              |  | 1/3/2017   |  | —  |  |                 | 0.2      |                             |             |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Class B common stock (431,055 shares)                               |  |                              |  | 1/3/2017   |  | 0.1      |  |                 | 1.4      |                             |             |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 17.9     |  |                 | 53.0     |                             |             |        |
| Kene Acquisition, Inc. and Kene Holdings, L.P. (16)                                                                                                |  | National utility services firm providing engineering and consulting services to natural gas, electric power and other energy and industrial end markets                         |  | First lien senior secured revolving loan                            |  | —%                     |  | 8/8/2019   |  | —  |  |                 | —  |                             | (14)        |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | First lien senior secured loan ($41.1 par due 8/2026)           |  | 5.25% (Libor + 4.25%/Q)  |  | 8/8/2019   |  | 41.1     |  |                 | 41.1     |                             | (12)        |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Class A units (4,549,000 units)                                     |  |                              |  | 8/8/2019   |  | 4.5      |  |                 | 5.3      |                             | (2)         |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 45.6     |  |                 | 46.4     |                             |             |        |
| LTG Acquisition, Inc.                                                                                                                              |  | Designer and manufacturer of display, lighting and passenger communication systems for mass transportation markets                                                              |  | Class A membership units (5,000 units)                              |  |                              |  | 1/3/2017   |  | 5.1      |  |                 | —  |                             |             |        |
| Maverick Acquisition, Inc. (16)                                                                                                                    |  | Manufacturer of precision machined components for defense and high-tech industrial platforms                                                                                    |  | First lien senior secured loan ($57.8 par due 6/2027)           |  | 7.00% (Libor + 6.00%/Q)  |  | 6/1/2021   |  | 57.8     |  |                 | 57.3     |                             | (2)(12)     |        |
| MB Aerospace Holdings II Corp.                                                                                                                     |  | Aerospace engine components manufacturer                                                                                                                                        |  | First lien senior secured loan ($11.7 par due 1/2025)           |  | 4.50% (Libor + 3.50%/Q)  |  | 6/24/2021  |  | 11.0     |  |                 | 10.9     |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Second lien senior secured loan ($68.5 par due 1/2026)          |  | 10.00% (Libor + 9.00%/Q) |  | 1/22/2018  |  | 68.5     |  |                 | 61.6     |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Second lien senior secured loan ($23.6 par due 1/2026)          |  | 10.00% (Libor + 9.00%/Q) |  | 5/28/2019  |  | 23.6     |  |                 | 21.3     |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 103.1    |  |                 | 93.8     |                             |             |        |
| NCWS Intermediate, Inc. and NCWS Holdings LP (16)                                                                                                  |  | Manufacturer and supplier of car wash equipment, parts and supplies to the conveyorized car wash market                                                                         |  | First lien senior secured loan ($12.1 par due 12/2026)          |  | 6.75% (Libor + 6.00%/Q)  |  | 12/29/2020 |  | 12.1     |  |                 | 12.0     |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | First lien senior secured loan ($176.4 par due 12/2026)         |  | 6.75% (Libor + 6.00%/Q)  |  | 11/4/2021  |  | 176.4    |  |                 | 174.7    |                             | (2)(12)     |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Class A-2 common units (12,296,000 units)                           |  |                              |  | 12/29/2020 |  | 12.9     |  |                 | 18.5     |                             | (2)         |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 201.4    |  |                 | 205.2    |                             |             |        |
| Osmose Utilities Services, Inc. and Pine Intermediate Holding LLC                                                                                  |  | Provider of structural integrity management services to transmission and distribution infrastructure                                                                            |  | Second lien senior secured loan ($55.3 par due 6/2029)          |  | 7.25% (Libor + 6.75%/M)  |  | 6/23/2021  |  | 55.3     |  |                 | 54.7     |                             | (2)(12)     |        |
| Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. (16)                                                      |  | Manufacturer of high-tolerance precision machined components and assemblies for the aerospace and defense industry                                                              |  | First lien senior secured loan ($45.8 par due 8/2027)           |  | 7.00% (Libor + 6.00%/M)  |  | 8/31/2021  |  | 45.8     |  |                 | 45.4     |                             | (2)(6)(12)  |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  | Class A units (88,420 units)                                        |  |                              |  | 8/31/2021  |  | 13.4     |  |                 | 13.4     |                             | (2)         |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 59.2     |  |                 | 58.8     |                             |             |        |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon (16) |  | Manufacturer of metal castings, precision machined components and sub-assemblies in the electrical products, power transmission and distribution and general industrial markets |  | First lien senior secured revolving loan                            |  | —%                     |  | 10/31/2017 |  | —  |  |                 | —  |                             | (14)        |        |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  |               |  |                 |               |                             |
|                                                                                                                                                    |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  | 945.3    |  |                 | 957.0    |                             |             | 10.79% |
| Automobiles & Components                                                                                                                       |  |                                                                                                                                                                                 |  |                                                                     |  |                              |  |                    |  |               |  |                 |               |                             |

----

|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  |               |  |                 |               |                             |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------|--|---------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                         |  | Business Description                                                                                                   |  | Investment                                                                            |  | Interest(3)(7)                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Automotive Keys Group, LLC and Automotive Keys Investor, LLC                                                       |  | Provider of replacement wireless keys for automotive market                                                                 |  | First lien senior secured loan ($10.0 par due 11/2025)                            |  | 6.00% (Libor + 5.00%/Q)     |  | 12/17/2021 |  | 10.0     |  |                 | 10.0     |                             | (2)(12) |  |
|                                                                                                                    |  |                                                                                                                             |  | Preferred units (4,113,113 units)                                                     |  | 9.00% PIK                       |  | 11/6/2020  |  | 4.5      |  |                 | 4.5      |                             |         |  |
|                                                                                                                    |  |                                                                                                                             |  | Class A common units (4,113,113 units)                                                |  |                                 |  | 11/6/2020  |  | —  |  |                 | 0.6      |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 14.5     |  |                 | 15.1     |                             |         |  |
| Continental Acquisition Holdings, Inc.                                                                             |  | Distributor of aftermarket batteries to the electric utility vehicle, automotive, commercial, marine and industrial markets |  | First lien senior secured loan ($36.5 par due 1/2027)                             |  | 7.75% (Libor + 6.75%/Q)     |  | 1/20/2021  |  | 36.5     |  |                 | 36.5     |                             | (2)(12) |  |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($33.2 par due 1/2027)                             |  | 7.75% (Libor + 6.75%/Q)     |  | 12/22/2021 |  | 33.2     |  |                 | 33.2     |                             | (2)(12) |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 69.7     |  |                 | 69.7     |                             |         |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC (5)(16)                                                           |  | Restoration parts and accessories provider for classic automobiles                                                          |  | First lien senior secured revolving loan ($6.7 par due 5/2022)                    |  |                                 |  | 7/12/2012  |  | 6.5      |  |                 | 4.7      |                             | (2)(11) |  |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($26.3 par due 5/2022)                             |  |                                 |  | 7/12/2012  |  | 25.5     |  |                 | 18.4     |                             | (2)(11) |  |
|                                                                                                                    |  |                                                                                                                             |  | Class A common units (67,972 units)                                                   |  |                                 |  | 7/12/2012  |  | 16.4     |  |                 | —  |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 48.4     |  |                 | 23.1     |                             |         |  |
| Faraday&Future Inc., FF Inc., Faraday SPE, LLC and Faraday Future Intelligent Electric Inc.                    |  | Electric vehicle manufacturer                                                                                               |  | Second lien senior secured loan ($80.3 par due 3/2022)                            |  | 14.00% PIK                      |  | 3/1/2021   |  | 79.9     |  |                 | 80.3     |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  | Warrant to purchase up to 633,008 shares of Class A common stock (expires 8/2027) |  |                                 |  | 8/5/2021   |  | 2.3      |  |                 | 1.2      |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 82.2     |  |                 | 81.5     |                             |         |  |
| Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC (16) |  | Manufacturer and distributor of automotive fluids                                                                           |  | First lien senior secured revolving loan ($5.9 par due 11/2025)                   |  | 3.85% (Libor + 3.75%/M)     |  | 11/9/2020  |  | 5.9      |  |                 | 5.8      |                             | (2)(15) |  |
|                                                                                                                    |  |                                                                                                                             |  | Second lien senior secured loan ($70.4 par due 11/2028)                           |  | 8.75% (Libor + 8.00%/Q)     |  | 11/9/2020  |  | 70.4     |  |                 | 66.1     |                             | (2)(12) |  |
|                                                                                                                    |  |                                                                                                                             |  | Co-invest units (59,230 units)                                                        |  |                                 |  | 11/4/2020  |  | 5.9      |  |                 | 3.5      |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 82.2     |  |                 | 75.4     |                             |         |  |
| Mac Lean-Fogg Company and MacLean-Fogg Holdings, L.L.C.                                                            |  | Manufacturer and supplier for the power utility and automotive markets worldwide                                            |  | First lien senior secured loan ($123.8 par due 12/2025)                           |  | 5.88% (Libor + 5.25%/M)     |  | 12/21/2018 |  | 123.5    |  |                 | 123.8    |                             | (12)    |  |
|                                                                                                                    |  |                                                                                                                             |  | First lien senior secured loan ($19.1 par due 12/2025)                            |  | 5.88% (Libor + 5.25%/M)     |  | 12/21/2018 |  | 19.1     |  |                 | 19.1     |                             | (2)(12) |  |
|                                                                                                                    |  |                                                                                                                             |  | Preferred units (59,453 units)                                                        |  | 13.75% (4.50% Cash + 9.25% PIK) |  | 10/9/2015  |  | 75.0     |  |                 | 75.0     |                             |         |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 217.6    |  |                 | 217.9    |                             |         |  |
| Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP (16)                              |  | Auto parts retailer                                                                                                         |  | First lien senior secured revolving loan ($15.6 par due 5/2026)                   |  | 3.85% (Libor + 3.75%/M)     |  | 5/4/2021   |  | 15.6     |  |                 | 15.3     |                             | (2)(15) |  |
|                                                                                                                    |  |                                                                                                                             |  | Series A preferred stock (68,601 shares)                                              |  | 7.00% PIK                       |  | 5/4/2021   |  | 71.8     |  |                 | 71.8     |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  | Class A-1 units (24,586 units)                                                        |  |                                 |  | 5/4/2021   |  | 24.6     |  |                 | 26.8     |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 112.0    |  |                 | 113.9    |                             |         |  |
| McLaren Group Limited                                                                                              |  | Automobile manufacturer and retailer                                                                                        |  | Senior preference shares (200,000 shares)                                             |  | 12.5% PIK                       |  | 8/2/2021   |  | 20.7     |  |                 | 27.1     |                             | (2)(6)  |  |
|                                                                                                                    |  |                                                                                                                             |  | Warrant to purchase up to 49,181 ordinary shares (expires 8/2028)                 |  |                                 |  | 8/2/2021   |  | 5.5      |  |                 | 5.1      |                             | (2)(6)  |  |
|                                                                                                                    |  |                                                                                                                             |  | Warrant to purchase up to 13,776 ordinary shares (expires 8/2028)                 |  |                                 |  | 8/2/2021   |  | 1.6      |  |                 | 1.4      |                             | (2)(6)  |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 27.8     |  |                 | 33.6     |                             |         |  |
| SK SPV IV, LLC                                                                                                     |  | Collision repair site operator                                                                                              |  | Series A common stock (12,500 units)                                                  |  |                                 |  | 8/18/2014  |  | 0.6      |  |                 | —  |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  | Series B common stock (12,500 units)                                                  |  |                                 |  | 8/18/2014  |  | 0.6      |  |                 | —  |                             | (2)     |  |
|                                                                                                                    |  |                                                                                                                             |  |                                                                                       |  |                                 |  |                    |  | 1.2      |  |                 | —  |                             |         |  |

----

|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |         |        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|--------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                               |  | Business Description                                                         |  | Investment                                                                                  |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Sun Acquirer Corp. and Sun TopCo, LP (16)                                |  | Automotive parts and repair services retailer                                     |  | First lien senior secured loan ($17.4 par due 9/2028)                                   |  | 6.50% (Libor + 5.75%/Q)                  |  | 11/18/2021 |  | 17.4     |  |                 | 17.2     |                             | (2)(12) |        |
|                                                                          |  |                                                                                   |  | First lien senior secured loan ($74.4 par due 9/2028)                                   |  | 6.50% (Libor + 5.75%/Q)                  |  | 9/8/2021   |  | 74.4     |  |                 | 73.7     |                             | (2)(12) |        |
|                                                                          |  |                                                                                   |  | Class A units (74,896 units)                                                                |  |                                              |  | 9/8/2021   |  | 7.5      |  |                 | 9.2      |                             | (2)     |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 99.3     |  |                 | 100.1    |                             |         |        |
| Wand Newco 3, Inc.                                                       |  | Collision repair company                                                          |  | Second lien senior secured loan ($180.2 par due 2/2027)                                 |  | 7.43% (Libor + 7.25%/Q)                  |  | 2/5/2019   |  | 178.2    |  |                 | 180.2    |                             | (2)     |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 933.1    |  |                 | 910.5    |                             |         | 10.27% |
| Power Generation                                                         |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |
| Apex Clean Energy TopCo, LLC (4)                                         |  | Developer, builder and owner of utility-scale wind and solar power facilities     |  | Class A common units (1,335,609.89 units)                                                   |  |                                              |  | 11/17/2021 |  | 80.5     |  |                 | 79.1     |                             |         |        |
| Ferrellgas, L.P.                                                         |  | Distributor of propane and related accessories                                    |  | Senior preferred units (55,708 units)                                                       |  | 8.96%                                        |  | 3/30/2021  |  | 55.7     |  |                 | 55.7     |                             |         |        |
| Heelstone Renewable Energy, LLC (5)                                      |  | Provider of cloud based IT solutions, infrastructure and services                 |  | First lien senior secured loan ($39.0 par due 4/2024)                                   |  | 8.00% (Libor + 7.00%/Q)                  |  | 4/14/2021  |  | 39.0     |  |                 | 39.0     |                             | (2)(12) |        |
|                                                                          |  |                                                                                   |  | Class A1 units (100 units)                                                                  |  |                                              |  | 4/14/2021  |  | 23.5     |  |                 | 30.4     |                             |         |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 62.5     |  |                 | 69.4     |                             |         |        |
| Navisun LLC and Navisun Holdings LLC (5)                                 |  | Owner and operater of commercial and industrial solar projects                    |  | First lien senior secured loan ($54.4 par due 11/2023)                                  |  | 8.00% PIK                                    |  | 11/15/2017 |  | 54.4     |  |                 | 54.4     |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | First lien senior secured loan ($15.2 par due 11/2023)                                  |  | 9.00% PIK                                    |  | 3/7/2019   |  | 15.2     |  |                 | 15.2     |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | First lien senior secured loan ($46.5 par due 11/2023)                                  |  | 8% (5.00% Cash + 3.00%PIK/Q)             |  | 8/15/2019  |  | 46.5     |  |                 | 46.5     |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | Series A preferred units (1,000 units)                                                      |  | 10.50% PIK                                   |  | 11/15/2017 |  | 14.7     |  |                 | 15.8     |                             |         |        |
|                                                                          |  |                                                                                   |  | Class A units (550 units)                                                                   |  |                                              |  | 11/15/2017 |  | —  |  |                 | 11.8     |                             |         |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 130.8    |  |                 | 143.7    |                             |         |        |
| Opal Fuels LLC                                                           |  | Owner of natural gas facilities                                                   |  | Senior subordinated loan ($52.7 par due 12/2026)                                        |  | 8.00% PIK                                    |  | 5/1/2021   |  | 43.8     |  |                 | 47.8     |                             |         |        |
| PosiGen, Inc.                                                            |  | Seller and leaser of solar power systems for residential and commercial customers |  | Warrant to purchase up to 101,555 shares of series D-1 preferred stock (expires 6/2028) |  |                                              |  | 6/10/2021  |  | —  |  |                 | —  |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | Warrant to purchase up to 1,112,022 shares of common stock (expires 1/2027)             |  |                                              |  | 1/29/2020  |  | —  |  |                 | —  |                             | (2)     |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | —  |  |                 | —  |                             |         |        |
| Potomac Intermediate Holdings II LLC (5)                                 |  | Gas turbine power generation facilities operator                                  |  | Series A units (220,884,442 units)                                                          |  |                                              |  | 11/9/2021  |  | 179.7    |  |                 | 179.7    |                             |         |        |
| Riverview Power LLC                                                      |  | Operator of natural gas and oil fired power generation facilities                 |  | First lien senior secured loan ($54.2 par due 6/2024)                                   |  | 10.00% (Libor + 9.00%/Q)                 |  | 8/30/2021  |  | 53.7     |  |                 | 54.2     |                             | (2)(12) |        |
| SE1 Generation, LLC                                                      |  | Solar power developer                                                             |  | Senior subordinated loan ($58.8 par due 12/2022)                                        |  | 10.25% (4.75% Cash + 5.50% PIK/Q)        |  | 12/17/2019 |  | 58.8     |  |                 | 57.0     |                             | (2)     |        |
| Sunrun Atlas Depositor 2019-2, LLC and Sunrun Atlas Holdings 2019-2, LLC |  | Residential solar energy provider                                                 |  | First lien senior secured loan ($0.1 par due 2/2055)                                    |  | 3.61%                                        |  | 10/28/2019 |  | 0.1      |  |                 | 0.1      |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | Senior subordinated loan ($142.5 par due 11/2025)                                       |  | 8.75% (Libor + 2.75% Cash + 4.00% PIK/Q) |  | 11/26/2019 |  | 142.5    |  |                 | 142.5    |                             | (2)(12) |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 142.6    |  |                 | 142.6    |                             |         |        |
| Sunrun Xanadu Issuer 2019-1, LLC and Sunrun Xanadu Holdings 2019-1, LLC  |  | Residential solar energy provider                                                 |  | First lien senior secured loan ($0.4 par due 6/2054)                                    |  | 3.98%                                        |  | 6/7/2019   |  | 0.4      |  |                 | 0.4      |                             | (2)     |        |
|                                                                          |  |                                                                                   |  | Senior subordinated loan ($69.3 par due 7/2030)                                         |  | 8.75% (Libor + 3.98% Cash + 2.77% PIK/Q) |  | 6/27/2019  |  | 69.3     |  |                 | 69.3     |                             | (12)    |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 69.7     |  |                 | 69.7     |                             |         |        |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |
|                                                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  | 877.8    |  |                 | 898.9    |                             |         | 10.14% |
| Consumer Durables & Apparel                                          |  |                                                                                   |  |                                                                                             |  |                                              |  |                    |  |               |  |                 |               |                             |
| Badger Sportswear Acquisition, Inc.                                      |  | Provider of team uniforms and athletic wear                                       |  | Second lien senior secured loan ($56.8 par due 3/2024)                                  |  | 10.25% (Libor + 9.00%/Q)                 |  | 9/6/2016   |  | 56.8     |  |                 | 56.8     |                             | (2)(12) |        |

----

|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  |               |  |                 |               |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|------------------------------------------------------------------------------------|--|----------------------------------------------------------------------|--|---------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                           |  | Business Description                                                          |  | Investment                                                           |  | Interest(3)(7)                              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Bowhunter Holdings, LLC                                              |  | Provider of branded archery and bowhunting accessories                             |  | Common units (421 units)                                             |  |                                             |  | 4/24/2014  |  | 4.2      |  |                 | —  |                             |             |  |
| Centric Brands LLC and Centric Brands GP LLC (16)                    |  | Designer, marketer and distributor of licensed and owned apparel                   |  | First lien senior secured revolving loan ($2.3 par due 10/2024)  |  | 6.50% (Libor + 5.50%/Q)                 |  | 5/20/2020  |  | 2.3      |  |                 | 2.3      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($67.9 par due 10/2025)           |  | 10% PIK (Libor + 9%/Q)                  |  | 10/29/2018 |  | 67.8     |  |                 | 67.3     |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | Membership interests (279,392 interests)                             |  |                                             |  | 10/29/2018 |  | 2.9      |  |                 | 11.5     |                             | (2)         |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 73.0     |  |                 | 81.1     |                             |             |  |
| DRS Holdings III, Inc. and DRS Holdings I, Inc. (16)                 |  | Footwear and orthopedic foot-care brand                                            |  | First lien senior secured loan ($29.8 par due 11/2025)           |  | 6.75% (Libor + 5.75%/Q)                 |  | 11/1/2019  |  | 29.8     |  |                 | 29.8     |                             | (12)        |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($46.7 par due 11/2025)           |  | 6.75% (Libor + 5.75%/Q)                 |  | 6/1/2021   |  | 46.7     |  |                 | 46.7     |                             | (12)        |  |
|                                                                      |  |                                                                                    |  | Common stock (8,549 shares)                                          |  |                                             |  | 11/1/2019  |  | 8.5      |  |                 | 11.3     |                             | (2)         |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 85.0     |  |                 | 87.8     |                             |             |  |
| Implus Footcare, LLC                                                 |  | Provider of footwear and other accessories                                         |  | First lien senior secured loan ($103.3 par due 4/2024)           |  | 8.75% (Libor + 7.75%/Q)                 |  | 6/1/2017   |  | 103.3    |  |                 | 95.1     |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($14.1 par due 4/2024)            |  | 8.75% (Libor + 7.75%/Q)                 |  | 6/1/2017   |  | 14.1     |  |                 | 13.0     |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($1.3 par due 4/2024)             |  | 8.75% (Libor + 7.75%/Q)                 |  | 6/30/2016  |  | 1.3      |  |                 | 1.2      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($5.0 par due 4/2024)             |  | 8.75% (Libor + 7.75%/Q)                 |  | 7/17/2018  |  | 5.0      |  |                 | 4.6      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 123.7    |  |                 | 113.9    |                             |             |  |
| Lew's Intermediate Holdings, LLC (16)                                |  | Outdoor brand holding company                                                      |  | First lien senior secured revolving loan ($1.8 par due 2/2026)   |  | 4.14% (Libor + 4.00%/Q)                 |  | 2/11/2021  |  | 1.8      |  |                 | 1.8      |                             | (2)         |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($1.0 par due 2/2028)             |  | 5.75% (Libor + 5.00%/Q)                 |  | 2/11/2021  |  | 1.0      |  |                 | 1.0      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 2.8      |  |                 | 2.8      |                             |             |  |
| Pelican Products, Inc. (16)                                          |  | Flashlights manufacturer                                                           |  | Second lien senior secured loan ($60.0 par due 12/2029)          |  | 8.25% (Libor + 7.75%/Q)                 |  | 12/31/2021 |  | 60.0     |  |                 | 59.4     |                             | (2)(12)     |  |
| Rawlings Sporting Goods Company, Inc. and Easton Diamond Sports, LLC |  | Sports equipment manufacturing company                                             |  | First lien senior secured loan ($93.2 par due 12/2026)           |  | 7.75% (Libor + 6.75%/Q)                 |  | 12/31/2020 |  | 93.2     |  |                 | 93.2     |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($8.8 par due 12/2026)            |  | 7.75% (Libor + 6.75%/Q)                 |  | 11/3/2021  |  | 8.8      |  |                 | 8.8      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 102.0    |  |                 | 102.0    |                             |             |  |
| Reef Lifestyle, LLC (16)                                             |  | Apparel retailer                                                                   |  | First lien senior secured revolving loan ($12.1 par due 10/2024) |  | 8.5% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 10/26/2018 |  | 12.1     |  |                 | 12.1     |                             | (2)(12)(15) |  |
|                                                                      |  |                                                                                    |  | First lien senior secured revolving loan ($0.6 par due 10/2024)  |  | 8.5% (Libor + 5.50% Cash + 2.00% PIK/M) |  | 7/31/2020  |  | 0.6      |  |                 | 0.6      |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($25.0 par due 10/2024)           |  | 8.5% (Libor + 5.50% Cash + 2.00% PIK/Q) |  | 10/26/2018 |  | 25.0     |  |                 | 25.0     |                             | (12)        |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($1.1 par due 10/2024)            |  | 8.50% (Libor + 7.50%/Q)                 |  | 7/31/2020  |  | 1.1      |  |                 | 1.1      |                             | (12)        |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | 38.8     |  |                 | 38.8     |                             |             |  |
| S Toys Holdings LLC (fka The Step2 Company, LLC) (5)                 |  | Toy manufacturer                                                                   |  | Class B common units (126,278,000 units)                             |  |                                             |  | 10/30/2014 |  | —  |  |                 | 0.2      |                             |             |  |
|                                                                      |  |                                                                                    |  | Common units (1,116,879 units)                                       |  |                                             |  | 4/1/2011   |  | —  |  |                 | —  |                             |             |  |
|                                                                      |  |                                                                                    |  | Warrant to purchase up to 3,157,895 units                            |  |                                             |  | 4/1/2010   |  | —  |  |                 | —  |                             |             |  |
|                                                                      |  |                                                                                    |  |                                                                      |  |                                             |  |                    |  | —  |  |                 | 0.2      |                             |             |  |
| SHO Holding I Corporation                                            |  | Manufacturer and distributor of slip resistant footwear                            |  | Second lien senior secured loan ($116.2 par due 10/2024)         |  | 9.54% PIK (Libor + 8.54%/M)             |  | 10/27/2015 |  | 115.6    |  |                 | 98.9     |                             | (2)(12)     |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC (4)(16)            |  | Developer, marketer and distributor of sports protection equipment and accessories |  | First lien senior secured revolving loan ($1.1 par due 5/2024)   |  | 7.25% (Base Rate + 4.00%/M)             |  | 5/21/2019  |  | 1.1      |  |                 | 1.1      |                             | (2)(12)(15) |  |
|                                                                      |  |                                                                                    |  | First lien senior secured revolving loan ($0.1 par due 5/2024)   |  | 6.50% (Libor + 5.50%/M)                 |  | 5/21/2019  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)(15) |  |
|                                                                      |  |                                                                                    |  | First lien senior secured loan ($19.2 par due 5/2024)            |  | 6.00% (Libor + 5.00%/Q)                 |  | 5/21/2019  |  | 19.1     |  |                 | 19.1     |                             | (2)(12)     |  |
|                                                                      |  |                                                                                    |  | Class A preferred units (50,000 units)                               |  |                                             |  | 3/14/2014  |  | 5.0      |  |                 | 0.4      |                             | (2)         |  |

----

|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  |               |  |                 |               |                             |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------|--|----------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------|--|-----------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                          |  | Business Description                                                                    |  | Investment                                                         |  | Interest(3)(7)                    |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                     |  |                                                                                              |  | Class C preferred units (50,000 units)                             |  |                                   |  | 4/22/2015  |  | 5.0      |  |                 | 0.4      |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  | Preferred units (14,591 units)                                     |  |                                   |  | 5/14/2019  |  | 1.6      |  |                 | 2.0      |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 31.9     |  |                 | 23.1     |                             |             |       |
| SVP-Singer Holdings Inc. and SVP-Singer Holdings LP                                 |  | Manufacturer of consumer sewing machines                                                     |  | First lien senior secured loan ($44.9 par due 7/2028)          |  | 7.50% (Libor + 6.75%/Q)       |  | 7/30/2021  |  | 43.7     |  |                 | 42.3     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | Class A common units (6,264,706 units)                             |  |                                   |  | 7/30/2021  |  | 26.1     |  |                 | 24.5     |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 69.8     |  |                 | 66.8     |                             |             |       |
| Totes Isotoner Corporation and Totes Ultimate Holdco, Inc. (4)                      |  | Designer, marketer, and distributor of rain and cold weather products                        |  | First lien senior secured loan ($2.2 par due 12/2024)          |  | 7.00% (Libor + 6.00%/Q)       |  | 12/23/2019 |  | 2.2      |  |                 | 1.9      |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($1.6 par due 6/2024)           |  | 5.00% (Libor + 4.00%/Q)       |  | 12/23/2019 |  | 1.6      |  |                 | 1.6      |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | Common stock (861,000 shares)                                      |  |                                   |  | 12/23/2019 |  | 6.0      |  |                 | 0.4      |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 9.8      |  |                 | 3.9      |                             |             |       |
| Varsity Brands Holding Co., Inc. and BCPE Hercules Holdings, LP                     |  | Leading manufacturer and distributor of textiles, apparel & luxury goods                 |  | Second lien senior secured loan ($21.1 par due 12/2025)        |  | 9.25% (Libor + 8.25%/M)       |  | 7/30/2018  |  | 21.1     |  |                 | 20.3     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | Second lien senior secured loan ($122.7 par due 12/2025)       |  | 9.25% (Libor + 8.25%/M)       |  | 12/15/2017 |  | 122.8    |  |                 | 117.9    |                             | (12)        |       |
|                                                                                     |  |                                                                                              |  | Class A units (1,400 units)                                        |  |                                   |  | 7/30/2018  |  | 1.4      |  |                 | 0.7      |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 145.3    |  |                 | 138.9    |                             |             |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  |               |  |                 |               |                             |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 918.7    |  |                 | 874.4    |                             |             | 9.86% |
| Consumer Services                                                                   |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  |               |  |                 |               |                             |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. (5) |  | Restaurant owner and operator                                                                |  | First lien senior secured loan ($111.4 par due 12/2022)        |  |                                   |  | 11/27/2006 |  | —  |  |                 | —  |                             | (2)(11)     |       |
| Aimbridge Acquisition Co., Inc.                                                     |  | Hotel operator                                                                               |  | Second lien senior secured loan ($22.5 par due 2/2027)         |  | 7.60% (Libor + 7.50%/M)       |  | 2/1/2019   |  | 22.2     |  |                 | 21.4     |                             | (2)         |       |
| American Residential Services L.L.C. and Aragorn Parent Holdings LP (16)            |  | Heating, ventilation and air conditioning services provider                                  |  | Second lien senior secured loan ($56.4 par due 10/2028)        |  | 9.50% (Libor + 8.50%/Q)       |  | 10/15/2020 |  | 56.4     |  |                 | 56.4     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | Series A preferred units (2,531,500 units)                         |  | 10.00% PIK                        |  | 10/15/2020 |  | 2.8      |  |                 | 3.7      |                             | (2)         |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 59.2     |  |                 | 60.1     |                             |             |       |
| ATI Restoration, LLC (16)                                                           |  | Provider of disaster recovery services                                                       |  | First lien senior secured revolving loan ($8.1 par due 7/2026) |  | 6.00% (Libor + 5.00%/Q)       |  | 7/31/2020  |  | 8.1      |  |                 | 8.1      |                             | (2)(12)(15) |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured revolving loan ($2.5 par due 7/2026) |  | 7.25% (Base Rate + 4.00%/Q)   |  | 7/31/2020  |  | 2.5      |  |                 | 2.5      |                             | (12)        |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($33.3 par due 7/2026)          |  | 6.00% (Libor + 5.00%/Q)       |  | 7/31/2020  |  | 33.3     |  |                 | 33.3     |                             | (12)        |       |
|                                                                                     |  |                                                                                              |  |                                                                    |  |                                   |  |                    |  | 43.9     |  |                 | 43.9     |                             |             |       |
| Belfor Holdings, Inc. (16)                                                          |  | Disaster recovery services provider                                                          |  | First lien senior secured revolving loan ($0.0 par due 4/2024) |  | 5.50% (Base Rate + 2.25%/Q)   |  | 4/4/2019   |  | —  |  |                 | —  |                             | (2)(15)     |       |
| Cipriani USA, Inc. and Cipriani Group Holding S.A.R.L.                              |  | Manager and operator of banquet facilities, restaurants, hotels and other leisure properties |  | First lien senior secured loan ($68.2 par due 5/2023)          |  | 11.75% (Libor + 10.75%/Q)     |  | 5/30/2018  |  | 67.4     |  |                 | 61.4     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($15.2 par due 5/2023)          |  | 11.75% (Libor + 10.75%/Q)     |  | 11/5/2018  |  | 15.2     |  |                 | 13.6     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($15.5 par due 5/2023)          |  | 11.75% PIK (Libor + 10.75%/M) |  | 7/3/2019   |  | 15.3     |  |                 | 13.9     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($20.0 par due 5/2023)          |  | 11.75% (Libor + 10.75%/Q)     |  | 12/27/2019 |  | 18.9     |  |                 | 18.0     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($3.0 par due 5/2023)           |  | 11.75% (Libor + 10.75%/Q)     |  | 8/20/2018  |  | 3.0      |  |                 | 2.7      |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($4.9 par due 5/2023)           |  | 11.75% (Libor + 10.75%/Q)     |  | 6/30/2020  |  | 4.9      |  |                 | 4.4      |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | First lien senior secured loan ($30.0 par due 5/2023)          |  | 11.75% PIK (Libor + 10.75%/Q) |  | 12/22/2020 |  | 28.8     |  |                 | 27.0     |                             | (2)(12)     |       |
|                                                                                     |  |                                                                                              |  | Warrant to purchase up to 718.66 shares (expires 3/2041)       |  |                                   |  | 3/21/2021  |  | 2.1      |  |                 | 3.4      |                             | (2)(6)      |       |

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|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  |               |  |                 |               |                             |             |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|--|----------------------------------------------------|--|--------------------------------------------------------------------------|--|-------------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                            |  | Business Description                          |  | Investment                                                               |  | Interest(3)(7)                                  |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 155.6    |  |                 | 144.4    |                             |             |  |
| Concert Golf Partners Holdco LLC (16)                                                 |  | Golf club owner and operator                       |  | First lien senior secured revolving loan ($0.1 par due 8/2025)       |  | 5.50% (Libor + 4.50%/Q)                     |  | 8/20/2019  |  | 0.1      |  |                 | 0.1      |                             | (2)(12)     |  |
| Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC (16) |  | Provider of plumbing and HVAC services             |  | First lien senior secured revolving loan                                 |  | —%                                        |  | 11/16/2020 |  | —  |  |                 | —  |                             | (14)        |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($72.7 par due 11/2026)               |  | 6.75% (Libor + 5.75%/Q)                     |  | 11/16/2020 |  | 72.7     |  |                 | 72.7     |                             | (2)(12)     |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($80.4 par due 11/2026)               |  | 6.75% (Libor + 5.75%/Q)                     |  | 4/2/2021   |  | 80.4     |  |                 | 80.4     |                             | (2)(12)     |  |
|                                                                                       |  |                                                    |  | Class A units (6,099 units)                                              |  |                                                 |  | 11/16/2020 |  | 20.9     |  |                 | 34.4     |                             | (2)         |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 174.0    |  |                 | 187.5    |                             |             |  |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC (16)                              |  | Restaurant owner and operator                      |  | First lien senior secured revolving loan ($7.5 par due 2/2022)       |  |                                                 |  | 2/1/2017   |  | —  |  |                 | —  |                             | (2)(11)     |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($21.6 par due 2/2022)                |  |                                                 |  | 2/1/2017   |  | —  |  |                 | —  |                             | (2)(11)     |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | —  |  |                 | —  |                             |             |  |
| Jenny C Acquisition, Inc.                                                             |  | Health club franchisor                             |  | Senior subordinated loan ($1.4 par due 4/2025)                       |  | 8.00% PIK                                       |  | 4/5/2019   |  | 1.4      |  |                 | 1.4      |                             | (2)         |  |
| Jim N Nicks Management, LLC (16)                                                      |  | Restaurant owner and operator                      |  | First lien senior secured revolving loan ($2.8 par due 7/2023)       |  | 6.25% (Libor + 5.25%/Q)                     |  | 7/10/2017  |  | 2.8      |  |                 | 2.8      |                             | (2)(12)     |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($14.7 par due 7/2023)                |  | 6.25% (Libor + 5.25%/Q)                     |  | 7/10/2017  |  | 14.7     |  |                 | 14.7     |                             | (12)        |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 17.5     |  |                 | 17.5     |                             |             |  |
| KeyStone Sub-debt HoldCo, LLC                                                         |  | Planet Fitness franchisee                          |  | Senior subordinated loan ($54.3 par due 1/2027)                      |  | 10.00% PIK                                      |  | 1/20/2021  |  | 51.2     |  |                 | 52.7     |                             | (2)         |  |
|                                                                                       |  |                                                    |  | Senior subordinated loan ($7.2 par due 1/2027)                       |  | 10.00% PIK                                      |  | 9/30/2021  |  | 7.2      |  |                 | 7.0      |                             | (2)         |  |
|                                                                                       |  |                                                    |  | Warrant to purchase up to 24.7581 Class C interests (expires 1/2027) |  |                                                 |  | 1/20/2021  |  | 3.6      |  |                 | 4.2      |                             | (2)         |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 62.0     |  |                 | 63.9     |                             |             |  |
| Len the Plumber, LLC, LTP Neffsville, LLC, LTP of NJ, LLC, and LTP LSI, LLC           |  | Provider of plumbing services                      |  | First lien senior secured loan ($9.1 par due 2/2026)                 |  | 7.00% (Libor + 6.00%/Q)                     |  | 10/14/2021 |  | 9.1      |  |                 | 9.0      |                             | (2)(12)     |  |
| LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC (16)                   |  | Provider of residential HVAC and plumbing services |  | First lien senior secured loan ($6.9 par due 10/2026)                |  | 7.00% (Libor + 6.00%/Q)                     |  | 10/7/2021  |  | 6.9      |  |                 | 6.8      |                             | (2)(12)     |  |
|                                                                                       |  |                                                    |  | Membership interest (2,771,000 interests)                                |  |                                                 |  | 10/7/2021  |  | 2.8      |  |                 | 2.8      |                             |             |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 9.7      |  |                 | 9.6      |                             |             |  |
| ME Equity LLC                                                                         |  | Franchisor in the massage industry                 |  | Common stock (3,000,000 shares)                                          |  |                                                 |  | 9/27/2012  |  | 3.0      |  |                 | 3.1      |                             | (2)         |  |
| Movati Athletic (Group) Inc.                                                          |  | Premier health club operator                       |  | First lien senior secured loan ($0.2 par due 10/2024)                |  | 7.45% (Base rate + 3.70% Cash + .50% PIK/Q) |  | 10/5/2017  |  | 0.2      |  |                 | 0.2      |                             | (2)(6)(12)  |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($2.9 par due 10/2024)                |  | 7.50% (CDOR + 5.50% Cash, 0.50% PIK/Q)      |  | 10/5/2017  |  | 3.0      |  |                 | 2.7      |                             | (2)(6)(12)  |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($2.3 par due 10/2024)                |  | 7.50% (CDOR + 5.50% Cash + .50% PIK/Q)      |  | 10/5/2017  |  | 2.2      |  |                 | 2.1      |                             | (6)(12)     |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 5.4      |  |                 | 5.0      |                             |             |  |
| OTG Management, LLC                                                                   |  | Airport restaurant operator                        |  | Class A preferred units (3,000,000 units)                                |  |                                                 |  | 8/26/2016  |  | 25.3     |  |                 | 15.8     |                             |             |  |
|                                                                                       |  |                                                    |  | Common units (3,000,000 units)                                           |  |                                                 |  | 1/5/2011   |  | 3.0      |  |                 | —  |                             |             |  |
|                                                                                       |  |                                                    |  | Warrant to purchase up to 7.73% of common units                          |  |                                                 |  | 6/19/2008  |  | 0.1      |  |                 | —  |                             |             |  |
|                                                                                       |  |                                                    |  |                                                                          |  |                                                 |  |                    |  | 28.4     |  |                 | 15.8     |                             |             |  |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC (16)                      |  | Hotel operator                                     |  | First lien senior secured revolving loan ($9.6 par due 7/2023)       |  | 8% (Libor + 5.75% Cash + 1.25% PIK/Q)       |  | 4/12/2018  |  | 9.6      |  |                 | 8.8      |                             | (2)(12)(15) |  |
|                                                                                       |  |                                                    |  | First lien senior secured loan ($18.2 par due 7/2023)                |  | 8% (Libor + 5.75% Cash + 1.25% PIK/Q)       |  | 4/12/2018  |  | 18.2     |  |                 | 16.8     |                             | (12)        |  |

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|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  |               |  |                 |             |                             |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------|--|------------------------------------------------------------------------|--|---------------------------------------------------|--|--------------------|--|---------------|--|-----------------|-------------|-----------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                                                                        |  | Business Description                                                      |  | Investment                                                             |  | Interest(3)(7)                                    |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |        | Percentageof NetAssets |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($6.4 par due 7/2023)               |  | 8% (Libor + 5.75% Cash + 1.25% PIK/Q)         |  | 12/27/2019 |  | 6.4      |  |                 | 5.8    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Preferred membership units (996,833 units)                             |  |                                                   |  | 7/15/2016  |  | 1.0      |  |                 | 0.5    |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 35.2     |  |                 | 31.9   |                             |         |       |
| Redwood Services, LLC and Redwood Services Holdco, LLC (16)                                                                                                       |  | Provider of residential HVAC and plumbing services                             |  | First lien senior secured loan ($1.0 par due 12/2025)              |  | 8.00% (Libor + 7.00%/Q)                       |  | 12/22/2021 |  | 1.0      |  |                 | 1.0    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($12.5 par due 12/2025)             |  | 8.00% (Libor + 7.00%/Q)                       |  | 12/31/2020 |  | 12.5     |  |                 | 12.5   |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Series D units (5,291,723 units)                                       |  | 8.00% PIK                                         |  | 12/31/2020 |  | 5.7      |  |                 | 11.6   |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 19.2     |  |                 | 25.1   |                             |         |       |
| Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. |  | Provider of safety systems for business and residential customers              |  | First lien senior secured loan ($46.2 par due 8/2024)              |  | 8.25% (Libor + 7.25%/M)                       |  | 8/4/2020   |  | 46.2     |  |                 | 46.2   |                             | (2)(12) |       |
| SV-Burton Holdings, LLC & LBC Breeze Holdings LLC (16)                                                                                                        |  | Provider of HVAC and plumbing services to residential and commercial customers |  | First lien senior secured loan ($11.0 par due 12/2027)             |  | 6.50% (Libor + 5.50%/Q)                       |  | 12/6/2021  |  | 11.0     |  |                 | 10.9   |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Class A units (4,296 units)                                            |  |                                                   |  | 12/6/2021  |  | 4.3      |  |                 | 4.3    |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 15.3     |  |                 | 15.2   |                             |         |       |
| Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P. (16)                                                                     |  | Planet Fitness franchisee                                                      |  | First lien senior secured revolving loan ($0.5 par due 7/2024)     |  | 6.75% (Libor + 5.25% Cash + .50 PIK/Q)        |  | 7/31/2018  |  | 0.5      |  |                 | 0.5    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($1.1 par due 7/2025)               |  | 6.25% (Libor + 4.75% Cash + .50 PIK/Q)        |  | 3/5/2020   |  | 1.1      |  |                 | 1.1    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Class A units (37,020 units)                                           |  |                                                   |  | 7/31/2018  |  | 3.8      |  |                 | 2.0    |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 5.4      |  |                 | 3.6    |                             |         |       |
| The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc. (16)                                                                          |  | Premier health club operator                                                   |  | First lien senior secured loan ($15.5 par due 12/2024)             |  | 10.25% (Base rate + 5.00% Cash + 2.00% PIK/Q) |  | 12/16/2019 |  | 15.5     |  |                 | 14.1   |                             | (2)(12) |       |
| The Arcticom Group, LLC and AMCP Mechanical Holdings, LP (16)                                                                                                     |  | Refrigeration, heating, ventilation and air conditioning services provider     |  | First lien senior secured revolving loan ($2.0 par due 12/2027)    |  | 8.25% (Base Rate + 5.00%/Q)                   |  | 12/22/2021 |  | 2.0      |  |                 | 2.0    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($47.2 par due 12/2027)             |  | 6.75% (Libor + 6.00%/Q)                       |  | 12/22/2021 |  | 47.2     |  |                 | 46.7   |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Class A units (4,897,000 units)                                        |  |                                                   |  | 12/22/2021 |  | 4.9      |  |                 | 4.9    |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 54.1     |  |                 | 53.6   |                             |         |       |
| YE Brands Holdings, LLC (16)                                                                                                                                      |  | Sports camp operator                                                           |  | First lien senior secured loan ($8.0 par due 10/2027)              |  | 6.25% (Libor + 5.50%/Q)                       |  | 10/18/2021 |  | 8.0      |  |                 | 7.9    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  |               |  |                 |             |                             |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 790.4    |  |                 | 780.3  |                             |         | 8.80% |
| Retailing and Distribution                                                                                                                                        |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  |               |  |                 |             |                             |
| Atlas Intermediate III, L.L.C. (16)                                                                                                                               |  | Specialty chemicals distributor                                                |  | First lien senior secured loan ($0.2 par due 4/2025)               |  | 6.50% (Libor + 5.50%/Q)                       |  | 3/31/2021  |  | 0.2      |  |                 | 0.2    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($2.1 par due 4/2025)               |  | 6.50% (Libor + 5.50%/Q)                       |  | 11/19/2021 |  | 2.1      |  |                 | 2.1    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 2.3      |  |                 | 2.3    |                             |         |       |
| Bamboo Purchaser, Inc. (16)                                                                                                                                       |  | Provider of nursery, garden, and greenhouse products                           |  | First lien senior secured loan ($39.1 par due 11/2027)             |  | 6.75% (Libor + 6.00%/Q)                       |  | 11/5/2021  |  | 39.1     |  |                 | 38.6   |                             | (2)(12) |       |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc. (16)                                                                             |  | Provider of visual communications solutions                                    |  | First lien senior secured loan ($16.0 par due 3/2025)              |  | 6.65% (Libor + 5.65%/M)                       |  | 3/13/2019  |  | 16.0     |  |                 | 16.0   |                             | (12)    |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($0.1 par due 3/2025)               |  | 6.65% (Libor + 5.65%/M)                       |  | 8/27/2019  |  | 0.1      |  |                 | 0.1    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | First lien senior secured loan ($0.1 par due 3/2025)               |  | 6.65% (Libor + 5.65%/M)                       |  | 6/25/2021  |  | 0.1      |  |                 | 0.1    |                             | (2)(12) |       |
|                                                                                                                                                                   |  |                                                                                |  | Common units (600 units)                                               |  |                                                   |  | 3/13/2019  |  | 0.6      |  |                 | 1.0    |                             | (2)     |       |
|                                                                                                                                                                   |  |                                                                                |  |                                                                        |  |                                                   |  |                    |  | 16.8     |  |                 | 17.2   |                             |         |       |
| GPM Investments, LLC and ARKO Corp.                                                                                                                               |  | Convenience store operator                                                     |  | Common stock (2,088,478 shares)                                        |  |                                                   |  | 12/22/2020 |  | 19.8     |  |                 | 18.3   |                             |         |       |
|                                                                                                                                                                   |  |                                                                                |  | Warrant to purchase up to 1,088,780 common stock (expires 12/2025) |  |                                                   |  | 12/22/2020 |  | 1.6      |  |                 | 1.9    |                             | (2)     |       |

----

|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  |               |  |                 |               |                             |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------|--|--------------------------------------------------------------------|--|-----------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                                                                   |  | Business Description                                          |  | Investment                                                         |  | Interest(3)(7)              |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 21.4     |  |                 | 20.2     |                             |             |       |
| Marcone Yellowstone Buyer Inc. and Marcone Yellowstone Holdings, LLC                                                                                         |  | Distributor of OEM appliance aftermarket parts                     |  | First lien senior secured loan ($18.7 par due 6/2028)          |  | 6.25% (Libor + 5.50%/Q) |  | 6/23/2021  |  | 18.7     |  |                 | 18.5     |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($2.1 par due 6/2028)           |  | 6.25% (Libor + 5.50%/Q) |  | 12/31/2021 |  | 2.1      |  |                 | 2.1      |                             | (12)        |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($6.6 par due 6/2028)           |  | 6.00% (Libor + 5.25%/Q) |  | 12/31/2021 |  | 6.6      |  |                 | 6.5      |                             | (12)        |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($35.0 par due 6/2028)          |  | 6.25% (Libor + 5.50%/Q) |  | 6/23/2021  |  | 35.0     |  |                 | 34.6     |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | Class A common units (5,578 units)                                 |  |                             |  | 6/23/2021  |  | 5.8      |  |                 | 9.3      |                             | (2)         |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 68.2     |  |                 | 71.0     |                             |             |       |
| McKenzie Creative Brands, LLC (16)                                                                                                                           |  | Designer, manufacturer and distributor of hunting-related supplies |  | First lien senior secured loan ($84.5 par due 9/2023)          |  | 6.75% (Libor + 5.75%/Q) |  | 9/18/2014  |  | 84.5     |  |                 | 84.5     |                             | (8)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($5.5 par due 9/2023)           |  | 6.75% (Libor + 5.75%/A) |  | 9/18/2014  |  | 5.5      |  |                 | 5.5      |                             | (12)        |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 90.0     |  |                 | 90.0     |                             |             |       |
| Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP (16) |  | Operator of retail and wholesale tree and plant nurseries          |  | First lien senior secured loan ($79.0 par due 10/2027)         |  | 6.75% (Libor + 5.75%/Q) |  | 10/8/2021  |  | 79.0     |  |                 | 78.2     |                             | (12)        |       |
|                                                                                                                                                              |  |                                                                    |  | Limited partnership interests (96,939,151.71 interests)            |  |                             |  | 10/8/2021  |  | 96.9     |  |                 | 96.9     |                             |             |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 175.9    |  |                 | 175.1    |                             |             |       |
| North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC (16)                                                                               |  | Manufacturer of aftermarket golf cart parts and accessories        |  | First lien senior secured loan ($22.3 par due 5/2027)          |  | 7.00% (Libor + 6.00%/Q) |  | 5/19/2021  |  | 22.3     |  |                 | 22.1     |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | Class A units (50,000 units)                                       |  |                             |  | 5/19/2021  |  | 5.0      |  |                 | 4.1      |                             |             |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 27.3     |  |                 | 26.2     |                             |             |       |
| Reddy Ice LLC (16)                                                                                                                                           |  | Packaged ice manufacturer and distributor                          |  | First lien senior secured revolving loan                           |  | —%                    |  | 7/1/2019   |  | —  |  |                 | —  |                             | (14)        |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($61.9 par due 7/2025)          |  | 7.50% (Libor + 6.50%/Q) |  | 7/1/2019   |  | 61.9     |  |                 | 61.9     |                             | (12)        |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($4.3 par due 7/2025)           |  | 7.50% (Libor + 6.50%/B) |  | 11/16/2020 |  | 4.3      |  |                 | 4.3      |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | First lien senior secured loan ($13.0 par due 7/2025)          |  | 7.50% (Libor + 6.50%/B) |  | 10/20/2021 |  | 13.0     |  |                 | 13.0     |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 79.2     |  |                 | 79.2     |                             |             |       |
| SCIH Salt Holdings Inc. (16)                                                                                                                                 |  | Salt and packaged ice melt manufacturer and distributor            |  | First lien senior secured revolving loan ($2.1 par due 3/2025) |  | 5.00% (Libor + 4.00%/M) |  | 3/16/2020  |  | 2.0      |  |                 | 1.9      |                             | (2)(12)(15) |       |
| US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P. (16)                                                                                       |  | Producer and packager of compressed, household, and packaged salt  |  | First lien senior secured loan ($40.1 par due 7/2028)          |  | 6.25% (Libor + 5.50%/Q) |  | 7/19/2021  |  | 40.1     |  |                 | 39.7     |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | Limited partner interests (0.4% interest)                          |  |                             |  | 7/19/2021  |  | 0.8      |  |                 | 0.8      |                             | (2)         |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 40.9     |  |                 | 40.5     |                             |             |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  |               |  |                 |               |                             |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 563.1    |  |                 | 562.2    |                             |             | 6.34% |
| Media & Entertainment                                                                                                                                    |  |                                                                    |  |                                                                    |  |                             |  |                    |  |               |  |                 |               |                             |
| Aventine Intermediate LLC & Aventine Holdings II LLC (16)                                                                                                |  | Media and production company                                       |  | First lien senior secured loan ($6.6 par due 6/2027)           |  | 6.75% (Libor + 6.00%/Q) |  | 12/22/2021 |  | 6.6      |  |                 | 6.5      |                             | (2)(12)     |       |
|                                                                                                                                                              |  |                                                                    |  | Senior subordinated loan ($35.6 par due 12/2030)               |  | 10.25%                      |  | 12/22/2021 |  | 35.6     |  |                 | 35.3     |                             | (2)         |       |
|                                                                                                                                                              |  |                                                                    |  |                                                                    |  |                             |  |                    |  | 42.2     |  |                 | 41.8     |                             |             |       |
| CMW Parent LLC (fka Black Arrow, Inc.)                                                                                                                       |  | Multiplatform media firm                                           |  | Series A units (32 units)                                          |  |                             |  | 9/11/2015  |  | —  |  |                 | —  |                             | (2)         |       |
| Global Music Rights, LLC (16)                                                                                                                                |  | Music right management company                                     |  | First lien senior secured loan ($22.3 par due 8/2028)          |  | 6.50% (Libor + 5.75%/Q) |  | 8/27/2021  |  | 22.3     |  |                 | 22.1     |                             | (2)(12)     |       |
| Miami Beckham United LLC                                                                                                                                     |  | American professional soccer club                                  |  | Class A preferred units (85,000 units)                             |  | 8.50% PIK                   |  | 9/17/2021  |  | 87.1     |  |                 | 87.1     |                             |             |       |
| MMax Investment Partners, Inc. (d/b/a Professional Fighters League) and PFL MMA, Inc.                                                                |  | Mixed martial arts league                                          |  | First lien senior secured loan ($15.4 par due 1/2026)          |  | 10.00% PIK                  |  | 1/20/2021  |  | 14.0     |  |                 | 13.9     |                             | (2)         |       |

----

|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  |               |  |                 |               |                             |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------|--|------------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------------------|--|---------------------------------------------|--|-------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                         |  | Business Description                                                                                                    |  | Investment                                                                      |  | Interest(3)(7)                              |  | AcquisitionDate   |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                    |  |                                                                                                                              |  | Warrant to purchase up to 3,223,122 shares of common stock (expires 1/2027) |  |                                             |  | 1/20/2021 |  | 1.7      |  |                 | 1.9      |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 15.7     |  |                 | 15.8     |                             |         |       |
| OUTFRONT Media Inc.                                                |  | Provider of out-of-home advertising                                                                                          |  | Series A convertible perpetual preferred stock(25,000 shares)                   |  | 7.00%                                       |  | 4/20/2020 |  | 25.0     |  |                 | 44.4     |                             | (2)(6)  |       |
| Padres L.P. (16)                                                   |  | Sports and entertainment                                                                                                     |  | First lien senior secured loan ($92.8 par due 3/2027)                       |  | 6.00% (Libor + 5.00%/M)                 |  | 3/18/2021 |  | 92.8     |  |                 | 92.8     |                             | (2)(12) |       |
| Production Resource Group, L.L.C. and PRG III, LLC (4)             |  | Provider of rental equipment, labor, production management, scenery, and other products to various entertainment end-markets |  | First lien senior secured loan ($15.0 par due 8/2024)                       |  | 6% (Libor + 1.90% Cash + 3.10% PIK/Q)   |  | 7/31/2020 |  | 14.9     |  |                 | 15.0     |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  | First lien senior secured loan ($34.9 par due 8/2024)                       |  | 9.75% PIK (Libor + 8.5%/Q)              |  | 8/21/2018 |  | 34.9     |  |                 | 34.9     |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  | First lien senior secured loan ($0.8 par due 8/2024)                        |  | 8.5% (Libor + 5.00% Cash + 2.50% PIK/Q) |  | 6/22/2021 |  | 0.8      |  |                 | 0.8      |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  | First lien senior secured loan ($5.0 par due 8/2024)                        |  | 6% PIK (Libor + 5%/Q)                   |  | 8/5/2021  |  | 5.0      |  |                 | 5.0      |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  | Class A units (113,617 units)                                                   |  |                                             |  | 10/6/2020 |  | 4.9      |  |                 | 0.6      |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 60.5     |  |                 | 56.3     |                             |         |       |
| Storm Investment S.a.r.l.                                          |  | Spanish soccer club                                                                                                          |  | First lien senior secured loan ($70.2 par due 6/2029)                       |  | 3.88% (Euribor + 3.75%/A)               |  | 6/24/2021 |  | 73.6     |  |                 | 70.3     |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class A redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class B redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class C redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class D redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class E redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class F redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class G redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class H redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Class I redeemable shares (3,297,791 shares)                                    |  |                                             |  | 6/24/2021 |  | 1.6      |  |                 | 1.5      |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  | Ordinary shares (3,958 shares)                                                  |  |                                             |  | 6/24/2021 |  | —  |  |                 | —  |                             | (2)(6)  |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 88.0     |  |                 | 83.8     |                             |         |       |
| The Teaching Company Holdings, Inc.                                |  | Education publications provider                                                                                              |  | Preferred stock (10,663 shares)                                                 |  |                                             |  | 9/29/2006 |  | 1.1      |  |                 | 2.9      |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  | Common stock (15,393 shares)                                                    |  |                                             |  | 9/29/2006 |  | —  |  |                 | 1.2      |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 1.1      |  |                 | 4.1      |                             |         |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  |               |  |                 |               |                             |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 434.7    |  |                 | 448.2    |                             |         | 5.05% |
| Food and Beverage                                                  |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  |               |  |                 |               |                             |
| American Seafoods Group LLC and American Seafoods Partners LLC     |  | Harvester and processor of seafood                                                                                           |  | Class A units (77,922 units)                                                    |  |                                             |  | 8/19/2015 |  | 0.1      |  |                 | 0.2      |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  | Warrant to purchase up to 7,422,078 Class A units (expires 8/2035)          |  |                                             |  | 8/19/2015 |  | 7.4      |  |                 | 18.9     |                             | (2)     |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 7.5      |  |                 | 19.1     |                             |         |       |
| Berner Food & Beverage, LLC (16)                               |  | Supplier of dairy-based food and beverage products                                                                           |  | First lien senior secured revolving loan ($0.4 par due 7/2026)              |  | 8.75% (Base Rate + 5.50%/Q)             |  | 7/30/2021 |  | 0.4      |  |                 | 0.4      |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  | First lien senior secured revolving loan ($0.3 par due 7/2026)              |  | 7.50% (Libor + 6.50%/Q)                 |  | 7/30/2021 |  | 0.3      |  |                 | 0.3      |                             | (2)(12) |       |
|                                                                    |  |                                                                                                                              |  |                                                                                 |  |                                             |  |                   |  | 0.7      |  |                 | 0.7      |                             |         |       |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P. (4)(16) |  | Health food company                                                                                                          |  | First lien senior secured revolving loan ($1.7 par due 12/2025)             |  | 7.25% (Libor + 6.25%/Q)                 |  | 3/11/2019 |  | 1.7      |  |                 | 1.6      |                             | (2)(12) |       |

----

|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  |               |  |                 |               |                             |             |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------|--|----------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------------|--|--------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|-------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                      |  | Business Description                                                              |  | Investment                                                                          |  | Interest(3)(7)                             |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                 |  |                                                                                        |  | First lien senior secured loan ($39.4 par due 12/2025)                          |  | 7.25% (Libor + 6.25%/Q)                |  | 12/28/2020 |  | 39.4     |  |                 | 37.4     |                             | (12)        |       |
|                                                                 |  |                                                                                        |  | Common units (14,850 units)                                                         |  |                                            |  | 3/11/2019  |  | 11.5     |  |                 | 8.8      |                             | (2)         |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 52.6     |  |                 | 47.8     |                             |             |       |
| CHG PPC Parent LLC & PPC CHG Blocker LLC                    |  | Diversified food products manufacturer                                                 |  | Second lien senior secured loan ($94.6 par due 12/2029)                         |  | 7.25% (Libor + 6.75%/M)                |  | 12/8/2021  |  | 94.6     |  |                 | 93.7     |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  | Common units (58.56 units)                                                          |  |                                            |  | 12/10/2021 |  | 3.0      |  |                 | 3.0      |                             | (2)         |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 97.6     |  |                 | 96.7     |                             |             |       |
| Florida Food Products, LLC                                      |  | Provider of plant extracts and juices                                                  |  | First lien senior secured loan ($4.3 par due 10/2028)                           |  | 5.75% (Libor + 5.00%/M)                |  | 10/18/2021 |  | 4.3      |  |                 | 4.3      |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  | Second lien senior secured loan ($71.8 par due 10/2029)                         |  | 8.75% (Libor + 8.00%/Q)                |  | 10/18/2021 |  | 71.8     |  |                 | 71.1     |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 76.1     |  |                 | 75.4     |                             |             |       |
| Gehl Foods, LLC and GF Parent LLC                               |  | Producer of low-acid, aseptic food and beverage products                               |  | Class A preferred units (2,940 units)                                               |  |                                            |  | 5/13/2015  |  | 2.9      |  |                 | —  |                             | (2)         |       |
|                                                                 |  |                                                                                        |  | Class A common units (60,000 units)                                                 |  |                                            |  | 5/13/2015  |  | 0.1      |  |                 | —  |                             | (2)         |       |
|                                                                 |  |                                                                                        |  | Class B common units (0.26 units)                                                   |  |                                            |  | 5/13/2015  |  | —  |  |                 | —  |                             | (2)         |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 3.0      |  |                 | —  |                             |             |       |
| KC Culinarte Intermediate, LLC                                  |  | Manufacturer of fresh refrigerated and frozen food products                            |  | First lien senior secured loan ($29.1 par due 8/2025)                           |  | 4.75% (Libor + 3.75%/M)                |  | 1/24/2020  |  | 28.9     |  |                 | 27.6     |                             | (12)        |       |
|                                                                 |  |                                                                                        |  | Second lien senior secured loan ($35.7 par due 8/2026)                          |  | 8.75% (Libor + 7.75%/M)                |  | 8/24/2018  |  | 35.7     |  |                 | 32.0     |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 64.6     |  |                 | 59.6     |                             |             |       |
| Manna Pro Products, LLC (16)                                    |  | Manufacturer and supplier of specialty nutrition and care products for animals         |  | First lien senior secured revolving loan ($1.9 par due 12/2026)                 |  | 7.00% (Libor + 6.00%/M)                |  | 12/10/2020 |  | 1.9      |  |                 | 1.9      |                             | (2)(12)     |       |
| RF HP SCF Investor, LLC                                         |  | Branded specialty food company                                                         |  | Membership interest (10.08% interest)                                               |  |                                            |  | 12/22/2016 |  | 12.5     |  |                 | 19.0     |                             | (2)(6)      |       |
| Teasdale Foods, Inc. and Familia Group Holdings Inc.            |  | Provider of beans, sauces and hominy to the retail, foodservice and wholesale channels |  | First lien senior secured loan ($78.3 par due 12/2025)                          |  | 8.00% (Libor + 6.60% Cash + .40 PIK/Q) |  | 12/18/2020 |  | 78.3     |  |                 | 73.6     |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  | Warrant to purchase up to 57,827 shares of common stock (expires 2/2034)        |  |                                            |  | 2/4/2019   |  | —  |  |                 | —  |                             | (2)         |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 78.3     |  |                 | 73.6     |                             |             |       |
| Triton Water Holdings, Inc.                                     |  | Producer and provider of bottled water brands                                          |  | First lien senior secured loan ($1.0 par due 3/2028)                            |  | 4.00% (Libor + 3.50%/Q)                |  | 3/17/2021  |  | 1.0      |  |                 | 1.0      |                             | (2)(12)(19) |       |
|                                                                 |  |                                                                                        |  | Senior subordinated loan ($0.1 par due 4/2029)                                  |  | 6.25%                                      |  | 3/17/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(19)     |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 1.1      |  |                 | 1.1      |                             |             |       |
| Watermill Express, LLC and Watermill Express Holdings, LLC (16) |  | Owner and operator of self-service water and ice stations                              |  | First lien senior secured revolving loan                                            |  | —%                                   |  | 4/20/2021  |  | —  |  |                 | —  |                             | (14)        |       |
|                                                                 |  |                                                                                        |  | First lien senior secured loan ($19.4 par due 4/2027)                           |  | 6.25% (Libor + 5.25%/Q)                |  | 4/20/2021  |  | 19.4     |  |                 | 19.4     |                             | (12)        |       |
|                                                                 |  |                                                                                        |  | Class A units (282,200 units)                                                       |  | 8.00% PIK                                  |  | 4/20/2021  |  | 3.0      |  |                 | 2.7      |                             |             |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 22.4     |  |                 | 22.1     |                             |             |       |
| Winebow Holdings, Inc. and The Vintner Group, Inc.              |  | Importer and distributor of wine                                                       |  | First lien senior secured loan ($28.3 par due 7/2025)                           |  | 7.25% (Libor + 6.25%/M)                |  | 4/19/2021  |  | 28.3     |  |                 | 28.3     |                             | (12)        |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  |               |  |                 |               |                             |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 446.6    |  |                 | 445.3    |                             |             | 5.02% |
| Materials                                                       |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  |               |  |                 |               |                             |
| ASP-r-pac Acquisition Co LLC and ASP-r-pac Holdings LP (16)     |  | Manufacturer and supplier of printed packaging and trimmings                           |  | First lien senior secured revolving loan ($1.2 par due 12/2027)                 |  | 6.75% (Libor + 6.00%/Q)                |  | 12/29/2021 |  | 1.2      |  |                 | 1.2      |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  | First lien senior secured loan ($46.3 par due 12/2027)                          |  | 6.75% (Libor + 6.00%/Q)                |  | 12/29/2021 |  | 46.3     |  |                 | 45.8     |                             | (2)(12)     |       |
|                                                                 |  |                                                                                        |  | Class A units (195,990 units)                                                       |  |                                            |  | 12/29/2021 |  | 19.6     |  |                 | 19.6     |                             | (2)         |       |
|                                                                 |  |                                                                                        |  |                                                                                     |  |                                            |  |                    |  | 67.1     |  |                 | 66.6     |                             |             |       |
| Genomatica, Inc.                                                |  | Developer of a biotechnology platform for the production of chemical products          |  | Warrant to purchase 322,422 shares of Series D preferred stock (expires 3/2023) |  |                                            |  | 3/28/2013  |  | —  |  |                 | —  |                             |             |       |
| Halex Holdings, Inc. (5)                                        |  | Manufacturer of flooring installation products                                         |  | Common stock (51,853 shares)                                                        |  |                                            |  | 1/3/2017   |  | —  |  |                 | —  |                             |             |       |
| H-Food Holdings, LLC and Matterhorn Parent, LLC                 |  | Food contract manufacturer                                                             |  | First lien senior secured loan ($75.0 par due 5/2025)                           |  | 6.00% (Libor + 5.00%/M)                |  | 12/29/2021 |  | 74.6     |  |                 | 75.0     |                             | (2)(12)     |       |

----

|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  |               |  |                 |               |                             |            |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------------------------------------|--|-----------------------------------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|-----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|------------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                                                       |  | Business Description                                                                                                   |  | Investment                                                          |  | Interest(3)(7)                                |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                                                                  |  |                                                                                                                             |  | Second lien senior secured loan ($73.0 par due 3/2026)          |  | 7.10% (Libor + 7.00%/M)                   |  | 11/25/2018 |  | 73.0     |  |                 | 73.0     |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  | Common units (5,827 units)                                          |  |                                               |  | 11/25/2018 |  | 5.8      |  |                 | 6.8      |                             |            |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 153.4    |  |                 | 154.8    |                             |            |       |
| IntraPac International LLC and IntraPac Canada Corporation (16)                                                                  |  | Manufacturer of diversified packaging solutions and plastic injection molded products                                       |  | First lien senior secured revolving loan ($6.2 par due 1/2025)  |  | 6.25% (Libor + 5.50%/Q)                   |  | 1/11/2019  |  | 6.2      |  |                 | 6.2      |                             | (2)(6)(12) |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($14.8 par due 1/2026)           |  | 6.25% (Libor + 5.50%/Q)                   |  | 1/11/2019  |  | 14.8     |  |                 | 14.8     |                             | (6)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($10.8 par due 1/2026)           |  | 6.25% (Libor + 5.50%/Q)                   |  | 6/4/2021   |  | 10.8     |  |                 | 10.8     |                             | (2)(6)(12) |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 31.8     |  |                 | 31.8     |                             |            |       |
| Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V. (16) |  | Manufacturer of thermoformed packaging for medical devices                                                                  |  | First lien senior secured revolving loan ($0.2 par due 7/2024)  |  | 5.25% (Libor + 4.25%/Q)                   |  | 7/2/2019   |  | 0.2      |  |                 | 0.2      |                             | (2)(6)(12) |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($15.0 par due 7/2026)           |  | 5.25% (Libor + 4.25%/Q)                   |  | 7/2/2019   |  | 15.0     |  |                 | 15.0     |                             | (6)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($5.2 par due 7/2026)            |  | 4.50% (Euribor + 4.50%/Q)                 |  | 7/2/2019   |  | 5.1      |  |                 | 5.2      |                             | (2)(6)     |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($24.4 par due 7/2026)           |  | 4.50% (Euribor + 4.50%/Q)                 |  | 8/8/2019   |  | 24.0     |  |                 | 24.4     |                             | (2)(6)     |       |
|                                                                                                                                  |  |                                                                                                                             |  | Class A units (6,762,668 units)                                     |  |                                               |  | 7/2/2019   |  | 6.8      |  |                 | 7.1      |                             | (2)(6)     |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 51.1     |  |                 | 51.9     |                             |            |       |
| Novipax Buyer, L.L.C. and Novipax Parent Holding Company, L.L.C.                                                                 |  | Developer and manufacturer of absorbent pads for food products                                                              |  | First lien senior secured loan ($23.9 par due 12/2026)          |  | 6.75% (Libor + 5.75%/Q)                   |  | 12/1/2020  |  | 23.9     |  |                 | 23.9     |                             | (12)       |       |
|                                                                                                                                  |  |                                                                                                                             |  | Class A preferred units (4,772 units)                               |  | 10.00% PIK                                    |  | 12/1/2020  |  | 5.2      |  |                 | 6.3      |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  | Class C units (4,772 units)                                         |  |                                               |  | 12/1/2020  |  | —  |  |                 | —  |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 29.1     |  |                 | 30.2     |                             |            |       |
| Plaskolite PPC Intermediate II LLC and Plaskolite PPC Blocker LLC                                                                |  | Manufacturer of specialized acrylic and polycarbonate sheets                                                                |  | Second lien senior secured loan ($55.0 par due 12/2026)         |  | 8.00% (Libor + 7.00%/Q)                   |  | 12/14/2018 |  | 55.0     |  |                 | 55.0     |                             | (2)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | Co-Invest units (5,969 units)                                       |  |                                               |  | 12/14/2018 |  | 0.6      |  |                 | 0.9      |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 55.6     |  |                 | 55.9     |                             |            |       |
| SCI PH Parent, Inc.                                                                                                              |  | Industrial container manufacturer, reconditioner and servicer                                                               |  | Series B shares (11.4764 shares)                                    |  |                                               |  | 8/24/2018  |  | 1.1      |  |                 | 1.2      |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  |               |  |                 |               |                             |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 389.2    |  |                 | 392.4    |                             |            | 4.43% |
| Pharmaceuticals, Biotechnology & Life Sciences                                                                               |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  |               |  |                 |               |                             |
| Abzena Holdings, Inc. and Astro Group Holdings Ltd. (16)                                                                         |  | Organization providing discovery, development and manufacturing services to the pharmaceutical and biotechnology industries |  | First lien senior secured loan ($13.7 par due 5/2026)           |  | 10.50% (Libor + 9.50%/Q)                  |  | 5/7/2021   |  | 13.7     |  |                 | 13.7     |                             | (2)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($30.5 par due 5/2026)           |  | 11.50% (Libor + 4.75% Cash + 5.75% PIK/Q) |  | 5/7/2021   |  | 30.5     |  |                 | 30.5     |                             | (2)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | Class A ordinary shares (1,237,500 shares)                          |  |                                               |  | 5/7/2021   |  | 2.5      |  |                 | 2.8      |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 46.7     |  |                 | 47.0     |                             |            |       |
| Alcami Corporation and ACM Holdings I, LLC (16)                                                                                  |  | Outsourced drug development services provider                                                                               |  | First lien senior secured loan ($29.2 par due 7/2025)           |  | 4.39% (Libor + 4.25%/B)                   |  | 7/12/2018  |  | 29.1     |  |                 | 28.0     |                             |            |       |
|                                                                                                                                  |  |                                                                                                                             |  | Second lien senior secured loan ($77.5 par due 7/2026)          |  | 8.14% (Libor + 8.00%/B)                   |  | 7/12/2018  |  | 77.1     |  |                 | 69.0     |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  | Common units (3,663,533 units)                                      |  |                                               |  | 7/12/2018  |  | 35.0     |  |                 | 19.5     |                             | (2)        |       |
|                                                                                                                                  |  |                                                                                                                             |  |                                                                     |  |                                               |  |                    |  | 141.2    |  |                 | 116.5    |                             |            |       |
| Cobalt Buyer Sub, Inc.,  Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc. (16)                                             |  | Provider of  biological products to life science and pharmaceutical companies                                               |  | First lien senior secured revolving loan ($0.6 par due 10/2027) |  | 6.00% (Libor + 5.25%/M)                   |  | 10/1/2021  |  | 0.6      |  |                 | 0.6      |                             | (2)(12)    |       |
|                                                                                                                                  |  |                                                                                                                             |  | First lien senior secured loan ($29.1 par due 10/2028)          |  | 6.00% (Libor + 5.25%/Q)                   |  | 10/1/2021  |  | 29.1     |  |                 | 28.8     |                             | (2)(12)    |       |

----

|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  |               |  |                 |               |                             |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------|--|--------------------------------------------------------------------------------------------------|--|---------------------------------------------------------------------|--|----------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                                                            |  | Business Description                                                                        |  | Investment                                                          |  | Interest(3)(7)                   |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
|                                                                                                       |  |                                                                                                  |  | Series A preferred shares (60,235.91 shares)                        |  | 10.75% (Libor + 10.00%/Q)    |  | 10/1/2021  |  | 60.2     |  |                 | 60.2     |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | Preferred units (3,019.50 units)                                    |  | 8.00% PIK                        |  | 10/1/2021  |  | 3.1      |  |                 | 0.3      |                             | (2)     |       |
|                                                                                                       |  |                                                                                                  |  | Class A common units (30,500 units)                                 |  |                                  |  | 10/1/2021  |  | —  |  |                 | 2.8      |                             | (2)     |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 93.0     |  |                 | 92.7     |                             |         |       |
| NMC Skincare Intermediate Holdings II, LLC (16)                                                       |  | Developer, manufacturer and marketer of skincare products                                        |  | First lien senior secured revolving loan ($6.2 par due 10/2024) |  | 6.00% (Libor + 5.00%/M)      |  | 10/31/2018 |  | 6.2      |  |                 | 6.1      |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($24.2 par due 10/2024)          |  | 6.00% (Libor + 5.00%/M)      |  | 10/31/2018 |  | 24.2     |  |                 | 23.9     |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($8.1 par due 10/2024)           |  | 6.00% (Libor + 5.00%/M)      |  | 10/31/2018 |  | 8.1      |  |                 | 8.1      |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 38.5     |  |                 | 38.1     |                             |         |       |
| North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. (16) |  | Contract research organization providing research and development and testing of medical devices |  | First lien senior secured loan ($48.0 par due 9/2027)           |  | 6.50% (Libor + 5.75%/Q)      |  | 9/15/2020  |  | 48.0     |  |                 | 48.0     |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($2.6 par due 9/2027)            |  | 6.50% (Libor + 5.75%/Q)      |  | 2/26/2021  |  | 2.6      |  |                 | 2.6      |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($0.1 par due 9/2027)            |  | 6.50% (Libor + 5.75%/Q)      |  | 9/13/2021  |  | 0.1      |  |                 | 0.1      |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | Class A preferred units (13,528 units)                              |  | 8.00% PIK                        |  | 9/15/2020  |  | 14.9     |  |                 | 32.8     |                             | (2)     |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 65.6     |  |                 | 83.5     |                             |         |       |
| TerSera Therapeutics LLC (16)                                                                         |  | Acquirer and developer of specialty therapeutic pharmaceutical products                          |  | First lien senior secured revolving loan                            |  | —%                         |  | 11/20/2019 |  | —  |  |                 | —  |                             | (14)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($5.1 par due 3/2025)            |  | 6.60% (Libor + 5.60%/Q)      |  | 5/3/2017   |  | 5.0      |  |                 | 5.1      |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($2.1 par due 3/2025)            |  | 6.60% (Libor + 5.60%/Q)      |  | 9/27/2018  |  | 2.1      |  |                 | 2.1      |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($1.8 par due 3/2025)            |  | 6.60% (Libor + 5.60%/Q)      |  | 4/1/2019   |  | 1.8      |  |                 | 1.8      |                             | (12)    |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 8.9      |  |                 | 9.0      |                             |         |       |
| Vertice Pharma UK Parent Limited                                                                      |  | Manufacturer and distributor of generic pharmaceutical products                                  |  | Preferred shares (40,662 shares)                                    |  |                                  |  | 12/21/2015 |  | 0.3      |  |                 | —  |                             | (6)     |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  |               |  |                 |               |                             |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 394.2    |  |                 | 386.8    |                             |         | 4.36% |
| Energy                                                                                                |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  |               |  |                 |               |                             |
| Birch Permian, LLC                                                                                    |  | Operator of private exploration oil and production company                                       |  | Second lien senior secured loan ($75.7 par due 4/2023)          |  | 9.50% (Libor + 8.00%/Q)      |  | 4/12/2019  |  | 75.5     |  |                 | 75.7     |                             | (2)(12) |       |
| Cheyenne Petroleum Company Limited Partnership, CPC 2001 LLC and Mill Shoals LLC                      |  | Private oil exploration and production company                                                   |  | Second lien senior secured loan ($63.1 par due 1/2024)          |  | 10.00% (Libor + 9.00%/Q)     |  | 7/10/2019  |  | 63.1     |  |                 | 63.1     |                             | (2)(12) |       |
| Halcon Holdings, LLC (16)                                                                             |  | Operator of development, exploration, and production oil company                                 |  | First lien senior secured loan ($19.0 par due 11/2025)          |  | 7.17% (Libor + 7.00%/M)      |  | 11/24/2021 |  | 18.7     |  |                 | 18.9     |                             | (2)     |       |
| Murchison Oil and Gas, LLC and Murchison Holdings, LLC                                                |  | Exploration and production company                                                               |  | First lien senior secured loan ($2.7 par due 10/2023)           |  | 11.00% (Libor + 9.00%/Q)     |  | 9/19/2019  |  | 2.7      |  |                 | 2.7      |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($38.3 par due 10/2023)          |  | 10.00% (Libor + 8.00%/Q)     |  | 9/19/2019  |  | 38.3     |  |                 | 38.3     |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | Preferred units (21,667 units)                                      |  | 0.08                             |  | 10/26/2018 |  | 24.9     |  |                 | 27.4     |                             |         |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 65.9     |  |                 | 68.4     |                             |         |       |
| Sundance Energy Inc. (4)                                                                              |  | Oil and gas producer                                                                             |  | Common stock (157,970 shares)                                       |  |                                  |  | 4/23/2021  |  | 69.8     |  |                 | 68.6     |                             | (2)     |       |
| VPROP Operating, LLC and V SandCo, LLC (5)(16)                                                        |  | Sand-based proppant producer and distributor to the oil and natural gas industry                 |  | First lien senior secured loan ($7.0 par due 11/2024)           |  | 11.00% PIK (Libor + 9.50%/M) |  | 11/6/2020  |  | 7.0      |  |                 | 7.0      |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($5.5 par due 11/2024)           |  | 11.00% PIK (Libor + 9.50%/M) |  | 6/12/2020  |  | 5.5      |  |                 | 5.5      |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | First lien senior secured loan ($25.1 par due 11/2024)          |  | 11.00% PIK (Libor + 9.50%/M) |  | 3/1/2017   |  | 25.1     |  |                 | 25.1     |                             | (2)(12) |       |
|                                                                                                       |  |                                                                                                  |  | Class A units (347,900 units)                                       |  |                                  |  | 11/6/2020  |  | 32.8     |  |                 | 39.9     |                             | (2)     |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 70.4     |  |                 | 77.5     |                             |         |       |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  |               |  |                 |               |                             |
|                                                                                                       |  |                                                                                                  |  |                                                                     |  |                                  |  |                    |  | 363.4    |  |                 | 372.2    |                             |         | 4.20% |

----

|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  |               |  |                 |               |                             |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------|--|-------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|----------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                           |  | Business Description                                                                 |  | Investment                                                                    |  | Interest(3)(7)                               |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Food & Staples Retailing                                         |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  |               |  |                 |               |                             |
| Balrog Acquisition, Inc., Balrog Topco, Inc. and Balrog Parent, L.P. |  | Manufacturer and distributor of specialty bakery ingredients                              |  | Second lien senior secured loan ($29.5 par due 9/2029)                    |  | 7.50% (Libor + 7.00%/Q)                  |  | 9/3/2021   |  | 29.5     |  |                 | 29.4     |                             | (2)(12) |       |
|                                                                      |  |                                                                                           |  | Class A preferred units (5,484 units)                                         |  | 8.00% PIK                                    |  | 9/3/2021   |  | 5.6      |  |                 | 5.5      |                             | (2)     |       |
|                                                                      |  |                                                                                           |  | Series A preferred shares (21,921 shares)                                     |  | 11.00% PIK                                   |  | 9/3/2021   |  | 22.7     |  |                 | 22.7     |                             | (2)     |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 57.8     |  |                 | 57.6     |                             |         |       |
| Continental Cafe, LLC and Infinity Ovation Yacht Charters, LLC (16)  |  | Diversified contract food service provider                                                |  | First lien senior secured loan ($15.7 par due 11/2027)                    |  | 8.00% (Libor + 7.00%/Q)                  |  | 11/30/2021 |  | 15.7     |  |                 | 15.5     |                             | (2)(12) |       |
| DecoPac, Inc. and KCAKE Holdings Inc. (16)                           |  | Supplier of cake decorating solutions and products to in-store bakeries                   |  | First lien senior secured revolving loan ($2.4 par due 5/2026)            |  | 7.00% (Libor + 6.00%/M)                  |  | 5/14/2021  |  | 2.4      |  |                 | 2.4      |                             | (2)(12) |       |
|                                                                      |  |                                                                                           |  | First lien senior secured loan ($148.5 par due 5/2028)                    |  | 9.00% (Libor + 6.00% Cash + 2.00% PIK/Q) |  | 5/14/2021  |  | 148.5    |  |                 | 148.5    |                             | (2)(12) |       |
|                                                                      |  |                                                                                           |  | Common stock (9,599 shares)                                                   |  |                                              |  | 5/14/2021  |  | 9.6      |  |                 | 10.0     |                             | (2)     |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 160.5    |  |                 | 160.9    |                             |         |       |
| FS Squared Holding Corp. and FS Squared, LLC (16)                    |  | Provider of on-site vending and micro market solutions                                    |  | First lien senior secured revolving loan                                      |  | —%                                     |  | 3/28/2019  |  | —  |  |                 | —  |                             | (14)    |       |
|                                                                      |  |                                                                                           |  | First lien senior secured loan ($0.1 par due 3/2025)                      |  | 5.36% (Libor + 5.25%/M)                  |  | 3/28/2019  |  | 0.1      |  |                 | 0.1      |                             | (2)     |       |
|                                                                      |  |                                                                                           |  | Class A units (113,219 units)                                                 |  |                                              |  | 3/28/2019  |  | 11.1     |  |                 | 19.2     |                             | (2)     |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 11.2     |  |                 | 19.3     |                             |         |       |
| JWC/KI Holdings, LLC                                             |  | Foodservice sales and marketing agency                                                    |  | Membership units (5,000 units)                                                |  |                                              |  | 11/16/2015 |  | 5.0      |  |                 | 7.7      |                             | (2)     |       |
| SFE Intermediate Holdco LLC (16)                                     |  | Provider of outsourced foodservice to K-12 school districts                               |  | First lien senior secured loan ($10.1 par due 7/2024)                     |  | 5.75% (Libor + 4.75%/Q)                  |  | 9/5/2018   |  | 10.1     |  |                 | 10.1     |                             | (12)    |       |
|                                                                      |  |                                                                                           |  | First lien senior secured loan ($6.3 par due 7/2024)                      |  | 5.75% (Libor + 4.75%/Q)                  |  | 7/31/2017  |  | 6.3      |  |                 | 6.3      |                             | (12)    |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 16.4     |  |                 | 16.4     |                             |         |       |
| VCP-EDC Co-Invest, LLC                                               |  | Distributor of foodservice equipment and supplies                                         |  | Membership units (2,970,000 units)                                            |  |                                              |  | 6/9/2017   |  | 2.8      |  |                 | 0.4      |                             |         |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  |               |  |                 |               |                             |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 269.4    |  |                 | 277.8    |                             |         | 3.13% |
| Technology Hardware & Equipment                                  |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  |               |  |                 |               |                             |
| Chariot Buyer LLC (16)                                               |  | Provider of smart access solutions across residential and commercial properties           |  | First lien senior secured revolving loan ($0.2 par due 11/2026)           |  | 5.75% (Base Rate + 2.50%/M)              |  | 11/3/2021  |  | 0.2      |  |                 | 0.2      |                             | (2)     |       |
|                                                                      |  |                                                                                           |  | First lien senior secured revolving loan ($2.5 par due 11/2026)           |  | 3.60% (Libor + 3.50%/M)                  |  | 11/3/2021  |  | 2.5      |  |                 | 2.5      |                             | (2)     |       |
|                                                                      |  |                                                                                           |  | Second lien senior secured loan ($134.4 par due 11/2029)                  |  | 7.50% (Libor + 6.75%/M)                  |  | 11/3/2021  |  | 134.4    |  |                 | 133.0    |                             | (2)(12) |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 137.1    |  |                 | 135.7    |                             |         |       |
| Everspin Technologies, Inc.                                          |  | Designer and manufacturer of computer memory solutions                                    |  | Warrant to purchase up to 18,461 shares of common stock (expires 10/2026) |  |                                              |  | 10/7/2016  |  | 0.4      |  |                 | —  |                             | (2)     |       |
| Micromeritics Instrument Corp. (16)                                  |  | Scientific instrument manufacturer                                                        |  | First lien senior secured revolving loan                                      |  | —%                                     |  | 12/18/2019 |  | —  |  |                 | —  |                             | (14)    |       |
|                                                                      |  |                                                                                           |  | First lien senior secured loan ($32.0 par due 12/2025)                    |  | 6.00% (Libor + 5.00%/Q)                  |  | 12/18/2019 |  | 32.0     |  |                 | 32.0     |                             | (12)    |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 32.0     |  |                 | 32.0     |                             |         |       |
| Repairify, Inc. and Repairify Holdings, LLC (16)                     |  | Provider of automotive diagnostics scans and solutions                                    |  | Class A common units (163,820 units)                                          |  |                                              |  | 6/14/2021  |  | 4.9      |  |                 | 4.8      |                             | (2)     |       |
| Wildcat BuyerCo, Inc. and Wildcat Parent, LP (16)                    |  | Provider and supplier of electrical components for commercial and industrial applications |  | First lien senior secured loan ($18.2 par due 2/2026)                     |  | 6.75% (Libor + 5.75%/Q)                  |  | 2/27/2020  |  | 18.2     |  |                 | 18.2     |                             | (12)    |       |
|                                                                      |  |                                                                                           |  | First lien senior secured loan ($9.5 par due 2/2026)                      |  | 6.75% (Libor + 5.75%/Q)                  |  | 11/18/2021 |  | 9.5      |  |                 | 9.5      |                             | (2)(12) |       |
|                                                                      |  |                                                                                           |  | Limited partnership interests (17,655 interests)                              |  |                                              |  | 2/27/2020  |  | 1.8      |  |                 | 2.8      |                             | (2)     |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 29.5     |  |                 | 30.5     |                             |         |       |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  |               |  |                 |               |                             |
|                                                                      |  |                                                                                           |  |                                                                               |  |                                              |  |                    |  | 203.9    |  |                 | 203.0    |                             |         | 2.29% |

----

|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |         |       |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------|--|---------------------------------------------------------------------------------------------------------------------------------------------------------|--|-------------------------------------------------------------------------------|--|-------------------------------------------|--|--------------------|--|---------------|--|-----------------|---------------|-----------------------------|---------|-------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                                        |  | Business Description                                                                                                                               |  | Investment                                                                    |  | Interest(3)(7)                            |  | AcquisitionDate    |  | AmortizedCost |  | Fair Value |          | Percentageof NetAssets |
| Transportation                                                    |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |
| Commercial Trailer Leasing, Inc. (16)                             |  | Trailer leasing company                                                                                                                                 |  | First lien senior secured loan ($92.8 par due 1/2026)                     |  | 7.25% (Libor + 6.25%/Q)               |  | 1/19/2021  |  | 92.8     |  |                 | 92.8     |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | Second lien senior secured loan ($19.9 par due 1/2027)                    |  | 13.00%                                    |  | 1/19/2021  |  | 19.9     |  |                 | 19.9     |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 112.7    |  |                 | 112.7    |                             |         |       |
| Shur-Co Acquisition, Inc. and Shur-Co HoldCo, Inc. (16)           |  | Provider of tarp systems and accessories for trucks, trailers, carts, and specialty equipment used in the agriculture, construction and flatbed markets |  | First lien senior secured revolving loan ($1.0 par due 6/2027)            |  | 7.00% (Libor + 6.00%/Q)               |  | 6/30/2021  |  | 1.0      |  |                 | 1.0      |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | First lien senior secured loan ($27.0 par due 6/2027)                     |  | 7.00% (Libor + 6.00%/Q)               |  | 6/30/2021  |  | 27.0     |  |                 | 27.0     |                             | (12)    |       |
|                                                                   |  |                                                                                                                                                         |  | Common stock (7,598,999 shares)                                               |  |                                           |  | 6/30/2021  |  | 7.6      |  |                 | 8.9      |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 35.6     |  |                 | 36.9     |                             |         |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 148.3    |  |                 | 149.6    |                             |         | 1.69% |
| Household & Personal Products                                 |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |
| CDI Holdings III Corp. and CDI Holdings I Corp. (16)              |  | Provider of personal care appliances                                                                                                                    |  | First lien senior secured loan ($3.8 par due 12/2027)                     |  | 6.75% (Libor + 5.75%/Q)               |  | 12/22/2021 |  | 3.8      |  |                 | 3.8      |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | Common stock (6,149 shares)                                                   |  |                                           |  | 12/22/2021 |  | 6.1      |  |                 | 6.1      |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 9.9      |  |                 | 9.9      |                             |         |       |
| Foundation Consumer Brands, LLC                                   |  | Pharmaceutical holding company of over the counter brands                                                                                               |  | First lien senior secured loan ($24.9 par due 10/2026)                    |  | 7.38% (Libor + 6.38%/Q)               |  | 2/12/2021  |  | 24.4     |  |                 | 24.8     |                             | (12)    |       |
| Premier Specialties, Inc. and RMCF V CIV XLIV, L.P. (16)          |  | Manufacturer and supplier of natural fragrance materials and cosmeceuticals                                                                             |  | First lien senior secured loan ($27.5 par due 8/2027)                     |  | 6.75% (Libor + 5.75%/M)               |  | 8/20/2021  |  | 27.5     |  |                 | 27.3     |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | Limited partner interests (4.58% interest)                                    |  |                                           |  | 8/20/2021  |  | 4.7      |  |                 | 4.1      |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 32.2     |  |                 | 31.4     |                             |         |       |
| Rug Doctor, LLC and RD Holdco Inc. (5)                            |  | Manufacturer and marketer of carpet cleaning machines                                                                                                   |  | Second lien senior secured loan ($22.0 par due 5/2023)                    |  | 11.25% PIK (Libor + 9.75%/M)          |  | 1/3/2017   |  | 22.0     |  |                 | 21.0     |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | Common stock (458,596 shares)                                                 |  |                                           |  | 1/3/2017   |  | 14.0     |  |                 | —  |                             |         |       |
|                                                                   |  |                                                                                                                                                         |  | Warrant to purchase up to 56,372 shares of common stock (expires 12/2023) |  |                                           |  | 1/3/2017   |  | —  |  |                 | —  |                             |         |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 36.0     |  |                 | 21.0     |                             |         |       |
| Walnut Parent, Inc.                                               |  | Manufacturer of natural solution pest and animal control products                                                                                       |  | First lien senior secured loan ($14.9 par due 11/2027)                    |  | 6.50% (Libor + 5.50%/M)               |  | 11/9/2020  |  | 14.9     |  |                 | 14.9     |                             | (12)    |       |
|                                                                   |  |                                                                                                                                                         |  | First lien senior secured loan ($19.9 par due 11/2027)                    |  | 6.50% (Libor + 5.50%/Q)               |  | 11/22/2021 |  | 19.9     |  |                 | 19.9     |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 34.8     |  |                 | 34.8     |                             |         |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 137.3    |  |                 | 121.9    |                             |         | 1.37% |
| Education                                                         |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  |               |  |                 |               |                             |
| Excelligence Holdings Corp.                                       |  | Developer, manufacturer and retailer of educational products                                                                                            |  | First lien senior secured loan ($9.6 par due 4/2023)                      |  | 7% (Libor + 1.50% Cash + 4.50% PIK/Q) |  | 4/17/2017  |  | 9.6      |  |                 | 9.3      |                             | (2)(12) |       |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc. (16)        |  | Distributor of instructional products, services and resources                                                                                           |  | First lien senior secured revolving loan ($4.9 par due 8/2023)            |  | 5.50% (Libor + 4.75%/A)               |  | 8/31/2018  |  | 4.9      |  |                 | 4.8      |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | First lien senior secured loan ($30.0 par due 8/2023)                     |  | 5.50% (Libor + 4.75%/Q)               |  | 7/26/2017  |  | 30.0     |  |                 | 29.3     |                             | (12)    |       |
|                                                                   |  |                                                                                                                                                         |  | First lien senior secured loan ($1.1 par due 8/2023)                      |  | 5.50% (Libor + 4.75%/Q)               |  | 8/31/2018  |  | 1.1      |  |                 | 1.1      |                             | (12)    |       |
|                                                                   |  |                                                                                                                                                         |  | Series A preferred stock (1,272 shares)                                       |  |                                           |  | 10/24/2014 |  | 0.7      |  |                 | 1.1      |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  |                                                                               |  |                                           |  |                    |  | 36.7     |  |                 | 36.3     |                             |         |       |
| Instituto de Banca y Comercio, Inc. & Leeds IV Advisors, Inc. |  | Private school operator                                                                                                                                 |  | First lien senior secured loan ($4.0 par due 10/2022)                     |  | 10.50% (Libor + 9.00%/Q)              |  | 3/12/2020  |  | 4.0      |  |                 | 4.0      |                             | (2)(12) |       |
|                                                                   |  |                                                                                                                                                         |  | Senior preferred series A-1 shares (151,056 shares)                           |  |                                           |  | 10/31/2015 |  | 98.2     |  |                 | 36.4     |                             | (2)     |       |
|                                                                   |  |                                                                                                                                                         |  | Series B preferred stock (348,615 shares)                                     |  |                                           |  | 8/5/2010   |  | 1.0      |  |                 | —  |                             | (2)     |       |

----

|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  |               |                |                 |               |                             |                |       |  |         |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------------------------------|--|--------------------------------------------------------------------|--|-----------------------------------------------------------|--|----------------------------------------------|--|------------------|--|---------------|----------------|-----------------|---------------|-----------------------------|----------------|-------|--|---------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Company(1)                                 |  | Business Description                                          |  | Investment                                                |  | Interest(3)(7)                               |  | AcquisitionDate  |  | AmortizedCost |                | Fair Value |          | Percentageof NetAssets |
|                                            |  |                                                                    |  | Series B preferred stock (1,401,385 shares)               |  |                                              |  | 8/5/2010 |  | 4.0      |                |                 | —  |                             | (2)            |       |
|                                            |  |                                                                    |  | Series C preferred stock (517,942 shares)                 |  |                                              |  | 6/7/2010 |  | 0.1      |                |                 | —  |                             | (2)            |       |
|                                            |  |                                                                    |  | Series C preferred stock (1,994,644 shares)               |  |                                              |  | 6/7/2010 |  | 0.5      |                |                 | —  |                             | (2)            |       |
|                                            |  |                                                                    |  | Common stock (4 shares)                                   |  |                                              |  | 6/7/2010 |  | —  |                |                 | —  |                             | (2)            |       |
|                                            |  |                                                                    |  | Common stock (16 shares)                                  |  |                                              |  | 6/7/2010 |  | —  |                |                 | —  |                             | (2)            |       |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  | 107.8    |                |                 | 40.4     |                             |                |       |
| Primrose Holding Corporation (4)           |  | Franchisor of education-based early childhood centers              |  | Common stock (7,227 shares)                               |  |                                              |  | 1/3/2017 |  | 4.6      |                |                 | 27.0     |                             |                |       |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  |               |                |                 |               |                             |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  | 158.7    |                |                 | 113.0    |                             |                | 1.27% |
| Telecommunication Services                 |  |                                                                    |  |                                                           |  |                                              |  |                  |  |               |                |                 |               |                             |
| Emergency Communications Network, LLC (16) |  | Provider of mission critical emergency mass notification solutions |  | First lien senior secured loan ($46.0 par due 6/2023) |  | 8.75% (Libor + 2.63% Cash + 5.12% PIK/Q) |  | 6/1/2017 |  | 46.0     |                |                 | 42.4     |                             | (2)(12)        |       |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  |               |                |                 |               |                             |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  | 46.0     |                |                 | 42.4     |                             |                | 0.48% |
|                                            |  |                                                                    |  |                                                           |  |                                              |  |                  |  |               |                |                 |               |                             |
| Total Investments                          |  |                                                                    |  |                                                           |  |                                              |  |                  |  | $             | 19,810.0  |                 |               | $                           | 20,009.5  |       |  | 225.65% |

----

|                           |                                 |                            |              |                 |                                              |  |                              |                  |               |     |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------|---------------------------------|----------------------------|--------------|-----------------|----------------------------------------------|--|------------------------------|------------------|---------------|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Description               | Notional Amount to be Purchased | Notional Amount to be sold | Counterparty | Settlement Date | Unrealized Appreciation / (Depreciation) |
| Forward currency contract | $                               | 240                   |              | CAD             | 309                                     |  | Truist Financial Corporation | January 28, 2022 | $             | (5) |  |
| Forward currency contract | $                               | 163                   |              | CAD             | 209                                     |  | Truist Financial Corporation | January 19, 2022 | (2)           |     |
| Forward currency contract | $                               | 172                   |              | €         | 153                                     |  | Truist Financial Corporation | January 28, 2022 | (2)           |     |
| Forward currency contract | $                               | 126                   |              | £          | 95                                      |  | Truist Financial Corporation | January 28, 2022 | (3)           |     |
| Forward currency contract | $                               | 1                     |              | CAD             | 2                                       |  | Truist Financial Corporation | January 28, 2022 | —  |     |
| Total                     |                                 |                            |              |                 |                                              |  | $                            | (12)             |               |

----

|                                                                         |  |                              |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------|--|------------------------------|---------------|--------------------|--|--------------|---------------|-----------------|--|--------------------------------------|---------------|-----------------|--|--------------|---------------|---------------------------------------|--|-----------------------------------------|---------------|------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| For the Year Ended December 31, 2021                               |  | As of December 31, 2021 |
| (in millions)Company                                                    |  | Purchases (cost)             |               | Redemptions (cost) |  | Sales (cost) |               | Interest income |  | Capitalstructuring service fees |               | Dividend income |  | Other income |               | Net realized gains (losses) |  | Net unrealized gains (losses) |               | Fair Value |
| Apex Clean Energy TopCo, LLC                                            |  | $                            | 80.5     |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.4)         |  |  | $ | 79.1     |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC             |  | $                            | —  |                    |  | $            | 0.1      |                 |  | $                                    | —  |                 |  | $            | 1.0      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.1)         |  |  | $ | 25.0     |  |
| Blue Angel Buyer 1, LLC and Blue Angel Holdco, LLC                      |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | 9.7      |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 46.3     |  |  | $ | (18.4)        |  |  | $ | —  |  |
| Blue Wolf Capital Fund II, L.P.                                         |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 0.5      |  |  | $ | —  |  |  | $ | 0.2      |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P.              |  | $                            | 4.6      |                    |  | $            | 7.8      |                 |  | $                                    | —  |                 |  | $            | 3.1      |                                       |  | $                                       | —  |            |  | $ | 0.2      |  |  | $ | 0.1      |  |  | $ | —  |  |  | $ | (4.4)         |  |  | $ | 47.8     |  |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC |  | $                            | —  |                    |  | $            | 27.2     |                 |  | $                                    | 4.5      |                 |  | $            | (0.5)         |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | 0.9      |  |  | $ | 10.7     |  |  | $ | (8.0)         |  |  | $ | —  |  |
| ESCP PPG Holdings, LLC                                                  |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.3)         |  |  | $ | 2.8      |  |
| European Capital UK SME Debt LP                                         |  | $                            | —  |                    |  | $            | 7.7      |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | 0.4      |  |  | $ | —  |  |  | $ | —  |  |  | $ | 4.9      |  |  | $ | 26.9     |  |
| Panda Temple Power, LLC and T1 Power Holdings LLC                       |  | $                            | —  |                    |  | $            | 19.6     |                 |  | $                                    | —  |                 |  | $            | 0.2      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 9.8      |  |  | $ | 0.9      |  |  | $ | —  |  |
| PCG-Ares Sidecar Investment II, L.P.                                    |  | $                            | 0.1      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 0.8      |  |  | $ | 11.1     |  |
| PCG-Ares Sidecar Investment, L.P.                                       |  | $                            | —  |                    |  | $            | 0.6      |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 1.5      |  |  | $ | 1.3      |  |
| Primrose Holding Corporation                                            |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 12.9     |  |  | $ | 27.0     |  |
| Production Resource Group, L.L.C. and PRG III, LLC                      |  | $                            | 11.5     |                    |  | $            | 0.1      |                 |  | $                                    | —  |                 |  | $            | 4.8      |                                       |  | $                                       | 0.3      |            |  | $ | —  |  |  | $ | —  |  |  | $ | 0.1      |  |  | $ | (4.3)         |  |  | $ | 56.3     |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC                       |  | $                            | 0.8      |                    |  | $            | 1.4      |                 |  | $                                    | —  |                 |  | $            | 1.4      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 0.1      |  |  | $ | 4.3      |  |  | $ | 23.1     |  |
| Sundance Energy Inc.                                                    |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.1)         |  |  | $ | 68.6     |  |
| Totes Isotoner Corporation and Totes Ultimate Holdco, Inc.              |  | $                            | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 0.3      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.5)         |  |  | $ | 3.9      |  |
|                                                                         |  | $                            | 97.5     |                    |  | $            | 64.5     |                 |  | $                                    | 14.2     |                 |  | $            | 10.3     |                                       |  | $                                       | 0.3      |            |  | $ | 0.6      |  |  | $ | 1.0      |  |  | $ | 67.5     |  |  | $ | (15.2)        |  |  | $ | 373.1    |  |

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|                                                                                 |  |                         |               |                    |  |              |               |                 |  |                                      |               |                 |  |              |               |                                       |  |                                         |               |            |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|--|-------------------------|---------------|--------------------|--|--------------|---------------|-----------------|--|--------------------------------------|---------------|-----------------|--|--------------|---------------|---------------------------------------|--|-----------------------------------------|---------------|------------|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| For the Year Ended December 31, 2021                                            |  | As of December 31, 2021 |
| (in millions)Company                                                            |  | Purchases (cost)        |               | Redemptions (cost) |  | Sales (cost) |               | Interest income |  | Capitalstructuring service fees |               | Dividend income |  | Other income |               | Net realized gains (losses) |  | Net unrealized gains (losses) |               | Fair Value |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC                       |  | $                       | 50.5     |                    |  | $            | 26.4     |                 |  | $                                    | —  |                 |  | $            | 4.1      |                                       |  | $                                       | 1.6      |            |  | $ | —  |  |  | $ | 0.1      |  |  | $ | —  |  |  | $ | 5.0      |  |  | $ | 63.9     |  |
| ACAS Equity Holdings Corporation                                                |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 0.4      |  |  | $ | 0.4      |  |
| ADF Capital, Inc., ADF Restaurant Group, LLC, and ARG Restaurant Holdings, Inc. |  | $                       | —  |                    |  | $            | 58.4     |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | (57.2)        |  |  | $ | 58.4     |  |  | $ | —  |  |
| BW Landco LLC                                                                   |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | 20.9     |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 20.8     |  |  | $ | (16.0)        |  |  | $ | —  |  |
| CoLTs 2005-1 Ltd.                                                               |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| CoLTs 2005-2 Ltd.                                                               |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | 0.2      |  |  | $ | —  |  |  | $ | —  |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                                |  | $                       | 3.5      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.5      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (8.1)         |  |  | $ | 23.1     |  |
| Halex Holdings, Inc.                                                            |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| HCI Equity, LLC                                                                 |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.1)         |  |  | $ | —  |  |
| Heelstone Renewable Energy, LLC                                                 |  | $                       | 41.7     |                    |  | $            | 8.5      |                 |  | $                                    | —  |                 |  | $            | 1.5      |                                       |  | $                                       | 0.7      |            |  | $ | 0.4      |  |  | $ | —  |  |  | $ | 0.2      |  |  | $ | 9.3      |  |  | $ | 69.4     |  |
| Imaging Business Machines, L.L.C. and Scanner Holdings Corporation              |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.4      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | 0.6      |  |  | $ | —  |  |  | $ | 8.4      |  |  | $ | 53.0     |  |
| Ivy Hill Asset Management, L.P.                                                 |  | $                       | 347.5    |                    |  | $            | 70.5     |                 |  | $                                    | 37.0     |                 |  | $            | 2.9      |                                       |  | $                                       | —  |            |  | $ | 93.0     |  |  | $ | —  |  |  | $ | —  |  |  | $ | 67.3     |  |  | $ | 935.8    |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC) |  | $                       | —  |                    |  | $            | 0.3      |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 0.3      |  |
| Navisun LLC and Navisun Holdings LLC                                            |  | $                       | 6.6      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 8.9      |                                       |  | $                                       | 0.1      |            |  | $ | 0.4      |  |  | $ | 0.1      |  |  | $ | —  |  |  | $ | 12.6     |  |  | $ | 143.7    |  |
| NECCO Holdings, Inc. and New England Confectionery Company, Inc.                |  | $                       | 1.9      |                    |  | $            | 14.5     |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | (12.4)        |  |  | $ | 8.0      |  |  | $ | —  |  |
| NECCO Realty Investments LLC                                                    |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| Potomac Intermediate Holdings II LLC                                            |  | $                       | 68.4     |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 179.7    |  |
| PS Operating Company LLC and PS Op Holdings LLC                                 |  | $                       | 3.9      |                    |  | $            | 1.2      |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 25.1     |  |
| Rug Doctor, LLC and RD Holdco Inc.                                              |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 2.4      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (1.1)         |  |  | $ | 21.0     |  |
| S Toys Holdings LLC (fka The Step2 Company, LLC)                                |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | (0.3)         |  |  | $ | 0.2      |  |
| Senior Direct Lending Program, LLC                                              |  | $                       | 232.2    |                    |  | $            | 367.7    |                 |  | $                                    | —  |                 |  | $            | 138.0    |                                       |  | $                                       | 18.6     |            |  | $ | —  |  |  | $ | 3.8      |  |  | $ | —  |  |  | $ | —  |  |  | $ | 987.3    |  |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP      |  | $                       | —  |                    |  | $            | 234.2    |                 |  | $                                    | —  |                 |  | $            | 25.4     |                                       |  | $                                       | 1.9      |            |  | $ | 6.7      |  |  | $ | 0.5      |  |  | $ | 109.7    |  |  | $ | (87.8)        |  |  | $ | —  |  |
| Startec Equity, LLC                                                             |  | $                       | —  |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | —  |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |
| VPROP Operating, LLC and V SandCo, LLC                                          |  | $                       | 0.9      |                    |  | $            | —  |                 |  | $                                    | —  |                 |  | $            | 4.0      |                                       |  | $                                       | —  |            |  | $ | —  |  |  | $ | —  |  |  | $ | —  |  |  | $ | 5.4      |  |  | $ | 77.5     |  |
|                                                                                 |  | $                       | 757.1    |                    |  | $            | 781.7    |                 |  | $                                    | 57.9     |                 |  | $            | 192.1    |                                       |  | $                                       | 22.9     |            |  | $ | 100.5    |  |  | $ | 5.1      |  |  | $ | 61.3     |  |  | $ | 61.4     |  |  | $ | 2,580.4  |  |

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|                                                                                                     |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |           |               |   |               |  |   |               |  |   |           |  |  |  |
|-----------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|-----------|---------------|---|---------------|--|---|---------------|--|---|-----------|--|--|--|
| (in millions)Portfolio Company                                                                      | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| A.U.L. Corp.                                                                                        | $                                                 | 1.2                     |                            | $                                                                | —                                                                           |                                                                    | $             | 1.2  |               | $ | —  |  | $ | —  |  | $ | 1.2  |  |
| Absolute Dental Group LLC and Absolute Dental Equity, LLC                                           | 7.0                                          |                              | (4.0)                      |                                                                  | 3.0                                                                               |                                                                    | —  |           | —  |   | 3.0      |  |
| Abzena Holdings, Inc. and Astro Group Holdings Ltd.                                                 | 13.7                                         |                              | —               |                                                                  | 13.7                                                                              |                                                                    | —  |           | —  |   | 13.7     |  |
| Accommodations Plus Technologies LLC and Accommodations Plus Technologies Holdings LLC              | 4.1                                          |                              | (4.1)                      |                                                                  | —                                                                           |                                                                    | —  |           | —  |   | —  |  |
| ADG, LLC and RC IV GEDC Investor LLC                                                                | 13.7                                         |                              | (11.9)                     |                                                                  | 1.8                                                                               |                                                                    | —  |           | —  |   | 1.8      |  |
| AffiniPay Midco, LLC and AffiniPay Intermediate Holdings, LLC                                       | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |           | —  |   | 9.0      |  |
| AI Aqua Merger Sub, Inc.                                                                            | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Alcami Corporation and ACM Holdings I, LLC                                                          | 29.0                                         |                              | —               |                                                                  | 29.0                                                                              |                                                                    | —  |           | —  |   | 29.0     |  |
| Alera Group, Inc.                                                                                   | 1.0                                          |                              | —               |                                                                  | 1.0                                                                               |                                                                    | —  |           | —  |   | 1.0      |  |
| American Residential Services L.L.C. and Aragorn Parent Holdings LP                                 | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |           | —  |   | 4.5      |  |
| Anaqua Parent Holdings, Inc. & Astorg VII Co-Invest Anaqua                                      | 4.3                                          |                              | —               |                                                                  | 4.3                                                                               |                                                                    | —  |           | —  |   | 4.3      |  |
| APG Intermediate Holdings Corporation and APG Holdings, LLC                                         | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Appriss Health, LLC and Appriss Health Intermediate Holdings, Inc.                                  | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |           | —  |   | 0.1      |  |
| Apptio, Inc.                                                                                        | 4.2                                          |                              | (1.7)                      |                                                                  | 2.5                                                                               |                                                                    | —  |           | —  |   | 2.5      |  |
| AQ Sunshine, Inc.                                                                                   | 1.8                                          |                              | (0.3)                      |                                                                  | 1.5                                                                               |                                                                    | —  |           | —  |   | 1.5      |  |
| Argenbright Holdings V, LLC                                                                         | 1.3                                          |                              | —               |                                                                  | 1.3                                                                               |                                                                    | —  |           | —  |   | 1.3      |  |
| Arrowhead Holdco Company and Arrowhead GS Holdings, Inc.                                            | 20.0                                         |                              | (5.0)                      |                                                                  | 15.0                                                                              |                                                                    | —  |           | —  |   | 15.0     |  |
| ASP-r-pac Acquisition CO LLC and ASP-r-pac Holdings LP                                              | 6.2                                          |                              | (1.2)                      |                                                                  | 5.0                                                                               |                                                                    | —  |           | —  |   | 5.0      |  |
| Athenahealth, Inc., VVC Holding Corp., Virence Intermediate Holding Corp., and Virence Holdings LLC | 33.1                                         |                              | —               |                                                                  | 33.1                                                                              |                                                                    | —  |           | —  |   | 33.1     |  |
| ATI Restoration, LLC                                                                                | 12.5                                         |                              | (11.4)                     |                                                                  | 1.1                                                                               |                                                                    | —  |           | —  |   | 1.1      |  |
| Atlas Intermediate III, L.L.C.                                                                      | 0.4                                          |                              | —               |                                                                  | 0.4                                                                               |                                                                    | —  |           | —  |   | 0.4      |  |
| Aventine Intermediate LLC and Aventine Holdings II LLC                                              | 2.6                                          |                              | —               |                                                                  | 2.6                                                                               |                                                                    | —  |           | —  |   | 2.6      |  |
| Avetta, LLC                                                                                         | 4.2                                          |                              | —               |                                                                  | 4.2                                                                               |                                                                    | —  |           | —  |   | 4.2      |  |
| AxiomSL Group, Inc. and Calypso Group, Inc.                                                         | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |           | —  |   | 3.9      |  |
| Bamboo Purchaser, Inc.                                                                              | 4.1                                          |                              | —               |                                                                  | 4.1                                                                               |                                                                    | —  |           | —  |   | 4.1      |  |
| Banyan Software Holdings, LLC                                                                       | 33.8                                         |                              | —               |                                                                  | 33.8                                                                              |                                                                    | —  |           | —  |   | 33.8     |  |
| Beacon Pointe Harmony, LLC                                                                          | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |           | —  |   | 9.0      |  |
| Bearcat Buyer, Inc. and Bearcat Parent, Inc.                                                        | 32.8                                         |                              | —               |                                                                  | 32.8                                                                              |                                                                    | —  |           | —  |   | 32.8     |  |
| Belfor Holdings, Inc.                                                                               | 25.0                                         |                              | (4.0)                      |                                                                  | 21.0                                                                              |                                                                    | —  |           | —  |   | 21.0     |  |
| Benecon Midco II LLC and Locutus Holdco LLC                                                         | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |           | —  |   | 4.5      |  |
| Benefytt Technologies, Inc.                                                                         | 5.9                                          |                              | —               |                                                                  | 5.9                                                                               |                                                                    | —  |           | —  |   | 5.9      |  |
| Berner Food & Beverage, LLC                                                                     | 1.7                                          |                              | (0.7)                      |                                                                  | 1.0                                                                               |                                                                    | —  |           | —  |   | 1.0      |  |
| Borrower R365 Holdings LLC                                                                          | 1.5                                          |                              | —               |                                                                  | 1.5                                                                               |                                                                    | —  |           | —  |   | 1.5      |  |
| Bragg Live Food Products, LLC and SPC Investment Co., L.P.                                          | 4.4                                          |                              | (1.7)                      |                                                                  | 2.7                                                                               |                                                                    | —  |           | —  |   | 2.7      |  |
| Businessolver.com, Inc.                                                                             | 18.9                                         |                              | —               |                                                                  | 18.9                                                                              |                                                                    | —  |           | —  |   | 18.9     |  |
| Cadence Aerospace, LLC                                                                              | 15.1                                         |                              | (11.7)                     |                                                                  | 3.4                                                                               |                                                                    | —  |           | —  |   | 3.4      |  |
| Capstone Acquisition Holdings, Inc. and Capstone Parent Holdings, LP                                | 27.3                                         |                              | (11.2)                     |                                                                  | 16.1                                                                              |                                                                    | —  |           | —  |   | 16.1     |  |
| Cardinal Parent, Inc. and Packers Software Intermediate Holdings, Inc.                              | 5.0                                          |                              | (0.6)                      |                                                                  | 4.4                                                                               |                                                                    | —  |           | —  |   | 4.4      |  |
| CCS-CMGC Holdings, Inc.                                                                             | 12.0                                         |                              | (3.0)                      |                                                                  | 9.0                                                                               |                                                                    | —  |           | —  |   | 9.0      |  |
| CDI Holdings III Corp. and CDI Holdings I Corp.                                                     | 0.9                                          |                              | —               |                                                                  | 0.9                                                                               |                                                                    | —  |           | —  |   | 0.9      |  |
| Center for Autism and Related Disorders, LLC                                                        | 8.5                                          |                              | (8.3)                      |                                                                  | 0.2                                                                               |                                                                    | —  |           | —  |   | 0.2      |  |
| Centric Brands LLC and Centric Brands GP LLC                                                        | 7.9                                          |                              | (2.3)                      |                                                                  | 5.6                                                                               |                                                                    | —  |           | —  |   | 5.6      |  |
| Chariot Buyer LLC                                                                                   | 12.3                                         |                              | (2.8)                      |                                                                  | 9.5                                                                               |                                                                    | —  |           | —  |   | 9.5      |  |
| Cobalt Buyer Sub, Inc., Cobalt Holdings I, LP, and Cobalt Intermediate I, Inc.                      | 23.7                                         |                              | (0.6)                      |                                                                  | 23.1                                                                              |                                                                    | —  |           | —  |   | 23.1     |  |
| Commercial Trailer Leasing, Inc.                                                                    | 3.3                                          |                              | —               |                                                                  | 3.3                                                                               |                                                                    | —  |           | —  |   | 3.3      |  |

----

|                                                                                                     |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |            |               |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|------------|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                      | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Comprehensive EyeCare Partners, LLC                                                                 | 1.9                                          |                              | (0.3)                      |                                                                  | 1.6                                                                               |                                                                    | —  |  | —  |            | 1.6      |  |
| Concert Golf Partners Holdco LLC                                                                    | 0.6                                          |                              | (0.1)                      |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |            | 0.5      |  |
| Consilio Midco Limited and Consilio Investment Holdings, L.P.                                       | 20.0                                         |                              | —               |                                                                  | 20.0                                                                              |                                                                    | —  |  | 0             | 20.0  |               |
| Continental Café, LLC and Infinity Ovation Yacht Charters, LLC                                 | 8.0                                          |                              | —               |                                                                  | 8.0                                                                               |                                                                    | —  |  | —  |            | 8.0      |  |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP                                                   | 38.9                                         |                              | —               |                                                                  | 38.9                                                                              |                                                                    | —  |  | —  |            | 38.9     |  |
| Cority Software Inc., IQS, Inc. and Cority Parent, Inc.                                             | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |            | 0.1      |  |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.                                     | 38.7                                         |                              | (0.1)                      |                                                                  | 38.6                                                                              |                                                                    | —  |  | —  |            | 38.6     |  |
| Cozzini Bros., Inc. and BH-Sharp Holdings LP                                                        | 15.0                                         |                              | —               |                                                                  | 15.0                                                                              |                                                                    | —  |  | —  |            | 15.0     |  |
| CrossCountry Mortgage, LLC                                                                          | 56.3                                         |                              | —               |                                                                  | 56.3                                                                              |                                                                    | —  |  | —  |            | 56.3     |  |
| CST Buyer Company (d/b/a Intoxalock)                                                        | 6.1                                          |                              | —               |                                                                  | 6.1                                                                               |                                                                    | —  |  | —  |            | 6.1      |  |
| CVP Holdco, Inc. and OMERS Wildcats Investment Holdings LLC                                         | 19.7                                         |                              | (0.4)                      |                                                                  | 19.3                                                                              |                                                                    | —  |  | —  |            | 19.3     |  |
| DecoPac, Inc. and KCAKE Holdings Inc.                                                               | 16.5                                         |                              | (2.4)                      |                                                                  | 14.1                                                                              |                                                                    | —  |  | —  |            | 14.1     |  |
| Denali Holdco LLC and Denali Topco LLC                                                              | 5.4                                          |                              | —               |                                                                  | 5.4                                                                               |                                                                    | —  |  | —  |            | 5.4      |  |
| DFC Global Facility Borrower III LLC                                                                | 103.5                                        |                              | (73.2)                     |                                                                  | 30.3                                                                              |                                                                    | —  |  | —  |            | 30.3     |  |
| Diligent Corporation and Diligent Preferred Issuer, Inc.                                            | 9.7                                          |                              | —               |                                                                  | 9.7                                                                               |                                                                    | —  |  | —  |            | 9.7      |  |
| Display Holding Company, Inc., Saldon Holdings, Inc. and Fastsigns Holdings Inc.                    | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |            | 2.3      |  |
| DRS Holdings III, Inc. and DRS Holdings I, Inc.                                                     | 10.8                                         |                              | —               |                                                                  | 10.8                                                                              |                                                                    | —  |  | —  |            | 10.8     |  |
| DS Admiral Bidco, LLC                                                                               | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |            | 0.1      |  |
| DTI Holdco, Inc. and OPE DTI Holdings, Inc.                                                         | 6.6                                          |                              | (5.2)                      |                                                                  | 1.4                                                                               |                                                                    | —  |  | —  |            | 1.4      |  |
| Dye & Durham Corporation                                                                        | 19.5                                         |                              | —               |                                                                  | 19.5                                                                              |                                                                    | —  |  | —  |            | 19.5     |  |
| Dynamic NC Aerospace Holdings, LLC and Dynamic NC Investment Holdings, LP                           | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |            | 7.1      |  |
| Eckler Industries, Inc. and Eckler Purchaser LLC                                                    | 6.9                                          |                              | (6.7)                      |                                                                  | 0.2                                                                               |                                                                    | —  |  | (0.2)         |            | —  |  |
| Elemica Parent, Inc. & EZ Elemica Holdings, Inc.                                                | 4.1                                          |                              | (2.3)                      |                                                                  | 1.8                                                                               |                                                                    | —  |  | —  |            | 1.8      |  |
| Emergency Communications Network, LLC                                                               | 6.5                                          |                              | —               |                                                                  | 6.5                                                                               |                                                                    | —  |  | —  |            | 6.5      |  |
| EP Wealth Advisors, LLC                                                                             | 2.8                                          |                              | (0.2)                      |                                                                  | 2.6                                                                               |                                                                    | —  |  | —  |            | 2.6      |  |
| EpiServer Inc. and Episerver Sweden Holdings AB                                                     | 14.5                                         |                              | —               |                                                                  | 14.5                                                                              |                                                                    | —  |  | —  |            | 14.5     |  |
| EPS NASS Parent, Inc.                                                                               | 6.6                                          |                              | (0.9)                      |                                                                  | 5.7                                                                               |                                                                    | —  |  | —  |            | 5.7      |  |
| eResearch Technology, Inc. and Astorg VII Co-Invest ERT                                             | 2.5                                          |                              | —               |                                                                  | 2.5                                                                               |                                                                    | —  |  | —  |            | 2.5      |  |
| Essential Services Holding Corporation and OMERS Mahomes Investment Holdings LLC                    | 53.3                                         |                              | (1.0)                      |                                                                  | 52.3                                                                              |                                                                    | —  |  | —  |            | 52.3     |  |
| Extrahop Networks, Inc.                                                                             | 8.5                                          |                              | —               |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |            | 8.5      |  |
| FL Hawk Intermediate Holdings, Inc.                                                                 | 0.5                                          |                              | —               |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |            | 0.5      |  |
| Flinn Scientific, Inc. and WCI-Quantum Holdings, Inc.                                               | 10.0                                         |                              | (4.9)                      |                                                                  | 5.1                                                                               |                                                                    | —  |  | —  |            | 5.1      |  |
| Flow Control Solutions, Inc.                                                                        | 6.0                                          |                              | —               |                                                                  | 6.0                                                                               |                                                                    | —  |  | —  |            | 6.0      |  |
| FM:Systems Group, LLC                                                                           | 1.5                                          |                              | (1.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |            | —  |  |
| Forescout Technologies, Inc.                                                                        | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |            | 0.1      |  |
| Foundation Risk Partners, Corp.                                                                     | 38.1                                         |                              | —               |                                                                  | 38.1                                                                              |                                                                    | —  |  | —  |            | 38.1     |  |
| FS Squared Holding Corp. and FS Squared, LLC                                                        | 9.6                                          |                              | (0.5)                      |                                                                  | 9.1                                                                               |                                                                    | —  |  | —  |            | 9.1      |  |
| Galway Borrower LLC                                                                                 | 23.3                                         |                              | (0.4)                      |                                                                  | 22.9                                                                              |                                                                    | —  |  | —  |            | 22.9     |  |
| Garden Fresh Restaurant Corp. and GFRC Holdings LLC                                                 | 7.5                                          |                              | (7.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |            | —  |  |
| Genesis Acquisition Co. and Genesis Ultimate Holding Co.                                            | 1.5                                          |                              | (1.5)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |            | —  |  |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC                      | 47.5                                         |                              | —               |                                                                  | 47.5                                                                              |                                                                    | —  |  | —  |            | 47.5     |  |
| GI Ranger Intermediate LLC                                                                          | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |  | —  |            | 9.0      |  |
| Global Music Rights, LLC                                                                            | 4.3                                          |                              | —               |                                                                  | 4.3                                                                               |                                                                    | —  |  | —  |            | 4.3      |  |
| GraphPAD Software, LLC, Insightful Science Intermediate I, LLC and Insightful Science Holdings, LLC | 5.0                                          |                              | —               |                                                                  | 5.0                                                                               |                                                                    | —  |  | —  |            | 5.0      |  |
| Green Street Parent, LLC and Green Street Intermediate Holdings, LLC                                | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |            | 0.3      |  |
| HAI Acquisition Corporation and Aloha Topco, LLC                                                    | 19.0                                         |                              | —               |                                                                  | 19.0                                                                              |                                                                    | —  |  | —  |            | 19.0     |  |

----

|                                                                                                                                                         |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |  |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|--|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                                                                          | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Halcon Holdings, LLC                                                                                                                                    | 6.8                                          |                              | —               |                                                                  | 6.8                                                                               |                                                                    | —  |  | —  |  | 6.8      |  |
| Harvey Tool Company, LLC                                                                                                                                | 29.5                                         |                              | (5.9)                      |                                                                  | 23.6                                                                              |                                                                    | —  |  | —  |  | 23.6     |  |
| HealthEdge Software, Inc.                                                                                                                               | 42.3                                         |                              | (0.3)                      |                                                                  | 42.0                                                                              |                                                                    | —  |  | —  |  | 42.0     |  |
| Heavy Construction Systems Specialists, LLC                                                                                                             | 4.0                                          |                              | —               |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |  | 4.0      |  |
| Heelstone Renewable Energy, LLC                                                                                                                         | 51.0                                         |                              | —               |                                                                  | 51.0                                                                              |                                                                    | —  |  | —  |  | 51.0     |  |
| Help/Systems Holdings, Inc.                                                                                                                         | 7.5                                          |                              | —               |                                                                  | 7.5                                                                               |                                                                    | —  |  | —  |  | 7.5      |  |
| HH-Stella, Inc. and Bedrock Parent Holdings, LP                                                                                                         | 18.1                                         |                              | (0.5)                      |                                                                  | 17.6                                                                              |                                                                    | —  |  | —  |  | 17.6     |  |
| High Street Buyer, Inc. and High Street Holdco LLC                                                                                                      | 8.0                                          |                              | —               |                                                                  | 8.0                                                                               |                                                                    | —  |  | —  |  | 8.0      |  |
| Highline Aftermarket Acquisition, LLC, Highline Aftermarket SC Acquisition, Inc. and Highline PPC Blocker LLC                                           | 9.5                                          |                              | (5.9)                      |                                                                  | 3.6                                                                               |                                                                    | —  |  | —  |  | 3.6      |  |
| Hometown Food Company                                                                                                                                   | 3.9                                          |                              | —               |                                                                  | 3.9                                                                               |                                                                    | —  |  | —  |  | 3.9      |  |
| Huskies Parent, Inc., GI Insurity Parent LLC and GI Insurity TopCo LP                                                                                   | 22.6                                         |                              | (1.6)                      |                                                                  | 21.0                                                                              |                                                                    | —  |  | —  |  | 21.0     |  |
| IntraPac International LLC and IntraPac Canada Corporation                                                                                              | 19.2                                         |                              | (6.2)                      |                                                                  | 13.0                                                                              |                                                                    | —  |  | —  |  | 13.0     |  |
| JDC Healthcare Management, LLC                                                                                                                          | 4.4                                          |                              | (4.4)                      |                                                                  | —                                                                           |                                                                    | —  |  | —  |  | —  |  |
| Jim N Nicks Management, LLC                                                                                                                             | 4.8                                          |                              | (2.8)                      |                                                                  | 2.0                                                                               |                                                                    | —  |  | —  |  | 2.0      |  |
| Joyce Lane Capital LLC and Joyce Lane Financing SPV LLC (fka Ciena Capital LLC)                                                                         | 1.4                                          |                              | —               |                                                                  | 1.4                                                                               |                                                                    | —  |  | —  |  | 1.4      |  |
| K2 Insurance Services, LLC and K2 Holdco LP                                                                                                             | 10.9                                         |                              | —               |                                                                  | 10.9                                                                              |                                                                    | —  |  | —  |  | 10.9     |  |
| KBHS Acquisition, LLC (d/b/a Alita Care, LLC)                                                                                                   | 5.0                                          |                              | (0.8)                      |                                                                  | 4.2                                                                               |                                                                    | —  |  | —  |  | 4.2      |  |
| Kellermeyer Bergensons Services, LLC                                                                                                                    | 23.0                                         |                              | —               |                                                                  | 23.0                                                                              |                                                                    | —  |  | —  |  | 23.0     |  |
| Kene Acquisition, Inc. and Kene Holdings, L.P.                                                                                                          | 8.9                                          |                              | (0.2)                      |                                                                  | 8.7                                                                               |                                                                    | —  |  | —  |  | 8.7      |  |
| Laboratories Bidco LLC and Laboratories Topco LLC                                                                                                       | 44.6                                         |                              | —               |                                                                  | 44.6                                                                              |                                                                    | —  |  | —  |  | 44.6     |  |
| Lakers Buyer, Inc. and Lakers Parent LLC                                                                                                                | 11.1                                         |                              | (3.6)                      |                                                                  | 7.5                                                                               |                                                                    | —  |  | —  |  | 7.5      |  |
| Lew's Intermediate Holdings, LLC                                                                                                                        | 2.3                                          |                              | (1.8)                      |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |  | 0.5      |  |
| Lido Advisors, LLC                                                                                                                                      | 0.8                                          |                              | —               |                                                                  | 0.8                                                                               |                                                                    | —  |  | —  |  | 0.8      |  |
| LSP Holdco, LLC and ZBS Mechanical Group Co-Invest Fund 2, LLC                                                                                          | 16.2                                         |                              | —               |                                                                  | 16.2                                                                              |                                                                    | —  |  | —  |  | 16.2     |  |
| Majesco and Magic Topco, L.P.                                                                                                                           | 2.0                                          |                              | —               |                                                                  | 2.0                                                                               |                                                                    | —  |  | —  |  | 2.0      |  |
| Manna Pro Products, LLC                                                                                                                                 | 7.0                                          |                              | (1.9)                      |                                                                  | 5.1                                                                               |                                                                    | —  |  | —  |  | 5.1      |  |
| Maverick Acquisition, Inc.                                                                                                                              | 17.2                                         |                              | —               |                                                                  | 17.2                                                                              |                                                                    | —  |  | —  |  | 17.2     |  |
| Mavis Tire Express Services Topco Corp., Metis Holdco, Inc. and Metis Topco, LP                                                                         | 32.9                                         |                              | (23.4)                     |                                                                  | 9.5                                                                               |                                                                    | —  |  | —  |  | 9.5      |  |
| McKenzie Creative Brands, LLC                                                                                                                           | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |  | 4.5      |  |
| Medline Borrower, LP                                                                                                                                    | 6.9                                          |                              | —               |                                                                  | 6.9                                                                               |                                                                    | —  |  | —  |  | 6.9      |  |
| Micromeritics Instrument Corp.                                                                                                                          | 4.1                                          |                              | (0.1)                      |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |  | 4.0      |  |
| Ministry Brands Holdings, LLC and RCP MB Investments B, L.P.                                                                                            | 31.3                                         |                              | —               |                                                                  | 31.3                                                                              |                                                                    | —  |  | —  |  | 31.3     |  |
| Ministry Brands, LLC and MB Parent HoldCo, L.P. (dba Community Brands)                                                                                  | 10.9                                         |                              | (5.0)                      |                                                                  | 5.9                                                                               |                                                                    | —  |  | —  |  | 5.9      |  |
| MMIT Holdings, LLC                                                                                                                                      | 4.6                                          |                              | (0.6)                      |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |  | 4.0      |  |
| Monica Holdco (US) Inc.                                                                                                                                 | 3.6                                          |                              | —               |                                                                  | 3.6                                                                               |                                                                    | —  |  | —  |  | 3.6      |  |
| Moon Valley Nursery of Arizona Retail, LLC, Moon Valley Nursery Farm Holdings, LLC, Moon Valley Nursery RE Holdings LLC, and Stonecourt IV Partners, LP | 15.2                                         |                              | —               |                                                                  | 15.2                                                                              |                                                                    | —  |  | —  |  | 15.2     |  |
| MRI Software LLC                                                                                                                                        | 10.2                                         |                              | —               |                                                                  | 10.2                                                                              |                                                                    | —  |  | —  |  | 10.2     |  |
| n2y Holding, LLC                                                                                                                                        | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |  | 0.1      |  |
| NAS, LLC and Nationwide Marketing Group, LLC                                                                                                            | 3.0                                          |                              | (0.6)                      |                                                                  | 2.4                                                                               |                                                                    | —  |  | —  |  | 2.4      |  |
| National Intergovernmental Purchasing Alliance Company                                                                                                  | 9.0                                          |                              | —               |                                                                  | 9.0                                                                               |                                                                    | —  |  | —  |  | 9.0      |  |
| NCWS Intermediate, Inc. and NCWS Holdings LP                                                                                                            | 28.3                                         |                              | —               |                                                                  | 28.3                                                                              |                                                                    | —  |  | —  |  | 28.3     |  |
| Nelipak Holding Company, Nelipak European Holdings Cooperatief U.A., KNPAK Holdings, LP and PAKNK Netherlands Treasury B.V.                             | 0.6                                          |                              | (0.2)                      |                                                                  | 0.4                                                                               |                                                                    | —  |  | —  |  | 0.4      |  |
| Nest Topco Borrower Inc., KKR Nest Co-Invest L.P., and NBLY 2021-1                                                                                      | 119.1                                        |                              | —               |                                                                  | 119.1                                                                             |                                                                    | —  |  | —  |  | 119.1    |  |
| NMC Skincare Intermediate Holdings II, LLC                                                                                                              | 9.1                                          |                              | (6.2)                      |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |  | 2.9      |  |
| NMN Holdings III Corp. and NMN Holdings LP                                                                                                              | 12.5                                         |                              | (1.1)                      |                                                                  | 11.4                                                                              |                                                                    | —  |  | —  |  | 11.4     |  |
| North American Fire Holdings, LLC and North American Fire Ultimate Holdings, LLC                                                                        | 23.9                                         |                              | —               |                                                                  | 23.9                                                                              |                                                                    | —  |  | —  |  | 23.9     |  |

----

|                                                                                                  |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |               |            |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|---------------|------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                   | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| North American Science Associates, LLC, Cardinal Purchaser LLC and Cardinal Topco Holdings, L.P. | 6.0                                          |                              | —               |                                                                  | 6.0                                                                               |                                                                    | —  |  | —  |               | 6.0   |  |
| North Haven Falcon Buyer, LLC and North Haven Falcon Holding Company, LLC                        | 6.7                                          |                              | —               |                                                                  | 6.7                                                                               |                                                                    | —  |  | —  |               | 6.7   |  |
| North Haven Stack Buyer, LLC                                                                     | 10.0                                         |                              | —               |                                                                  | 10.0                                                                              |                                                                    | —  |  | —  |               | 10.0  |  |
| NSM Insurance Group, LLC                                                                         | 6.0                                          |                              | (0.7)                      |                                                                  | 5.3                                                                               |                                                                    | —  |  | —  |               | 5.3   |  |
| NueHealth Performance, LLC                                                                       | 6.2                                          |                              | (3.3)                      |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |               | 2.9   |  |
| Olympia Acquisition, Inc. and Olympia TopCo, L.P.                                                | 11.0                                         |                              | (10.3)                     |                                                                  | 0.7                                                                               |                                                                    | —  |  | —  |               | 0.7   |  |
| OneDigital Borrower LLC                                                                          | 7.5                                          |                              | —               |                                                                  | 7.5                                                                               |                                                                    | —  |  | —  |               | 7.5   |  |
| Padres L.P.                                                                                      | 64.2                                         |                              | —               |                                                                  | 64.2                                                                              |                                                                    | —  |  | —  |               | 64.2  |  |
| Pathway Vet Alliance LLC and Jedi Group Holdings LLC                                             | 1.9                                          |                              | —               |                                                                  | 1.9                                                                               |                                                                    | —  |  | —  |               | 1.9   |  |
| Patriot Growth Insurance Services, LLC                                                           | 6.7                                          |                              | —               |                                                                  | 6.7                                                                               |                                                                    | —  |  | —  |               | 6.7   |  |
| Paya, Inc and GTCR-Ultra Holdings LLC                                                            | 4.5                                          |                              | —               |                                                                  | 4.5                                                                               |                                                                    | —  |  | —  |               | 4.5   |  |
| PDI TA Holdings, Inc., Peachtree Parent, Inc. and Insight PDI Holdings, LLC                      | 7.6                                          |                              | —               |                                                                  | 7.6                                                                               |                                                                    | —  |  | —  |               | 7.6   |  |
| Pegasus Global Enterprise Holdings, LLC, Mekone Blocker Acquisition, Inc. and Mekone Parent, LLC | 45.9                                         |                              | —               |                                                                  | 45.9                                                                              |                                                                    | —  |  | —  |               | 45.9  |  |
| Pelican Products, Inc.                                                                           | 2.3                                          |                              | —               |                                                                  | 2.3                                                                               |                                                                    | —  |  | —  |               | 2.3   |  |
| People Corporation                                                                               | 29.4                                         |                              | (2.9)                      |                                                                  | 26.5                                                                              |                                                                    | —  |  | —  |               | 26.5  |  |
| Perforce Software, Inc.                                                                          | 0.5                                          |                              | —               |                                                                  | 0.5                                                                               |                                                                    | —  |  | —  |               | 0.5   |  |
| Petroleum Service Group LLC                                                                      | 16.9                                         |                              | (3.8)                      |                                                                  | 13.1                                                                              |                                                                    | —  |  | —  |               | 13.1  |  |
| Pluralsight, Inc.                                                                                | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | 0             | 0.3      |            |
| Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP.         | 15.5                                         |                              | —               |                                                                  | 15.5                                                                              |                                                                    | —  |  | —  |               | 15.5  |  |
| Premier Specialties, Inc. and RMCF V CIV XLIV, L.P.                                              | 11.0                                         |                              | —               |                                                                  | 11.0                                                                              |                                                                    | —  |  | —  |               | 11.0  |  |
| Premise Health Holding Corp. and OMERS Bluejay Investment Holdings LP                            | 36.0                                         |                              | (12.6)                     |                                                                  | 23.4                                                                              |                                                                    | —  |  | —  |               | 23.4  |  |
| Pritchard Industries, LLC and LJ Pritchard TopCo Holdings, LLC                                   | 29.7                                         |                              | —               |                                                                  | 29.7                                                                              |                                                                    | —  |  | —  |               | 29.7  |  |
| Production Resource Group, L.L.C. and PRG III, LLC                                               | 2.5                                          |                              | —               |                                                                  | 2.5                                                                               |                                                                    | —  |  | —  |               | 2.5   |  |
| ProfitSolv Purchaser, Inc. and PS Co-Invest, L.P.                                                | 15.0                                         |                              | —               |                                                                  | 15.0                                                                              |                                                                    | —  |  | —  |               | 15.0  |  |
| Project Essential Bidco, Inc. and Project Essential Super Parent, Inc.                           | 1.1                                          |                              | —               |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |               | 1.1   |  |
| Project Potter Buyer, LLC and Project Potter Parent, L.P.                                        | 43.8                                         |                              | (0.9)                      |                                                                  | 42.9                                                                              |                                                                    | —  |  | —  |               | 42.9  |  |
| Proofpoint, Inc.                                                                                 | 3.1                                          |                              | —               |                                                                  | 3.1                                                                               |                                                                    | —  |  | —  |               | 3.1   |  |
| PS Operating Company LLC and PS Op Holdings LLC                                                  | 5.9                                          |                              | (2.8)                      |                                                                  | 3.1                                                                               |                                                                    | —  |  | —  |               | 3.1   |  |
| Pyramid Management Advisors, LLC and Pyramid Investors, LLC                                      | 9.7                                          |                              | (9.7)                      |                                                                  | —                                                                           |                                                                    | —  |  | 0             | —  |            |
| QF Holdings, Inc.                                                                                | 6.0                                          |                              | —               |                                                                  | 6.0                                                                               |                                                                    | —  |  | —  |               | 6.0   |  |
| Radius Aerospace, Inc. and Radius Aerospace Europe Limited                                       | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |               | 2.9   |  |
| Raptor Technologies, LLC, Sycamore Bidco LTD and Rocket Parent, LLC                              | 4.4                                          |                              | —               |                                                                  | 4.4                                                                               |                                                                    | —  |  | —  |               | 4.4   |  |
| Reddy Ice LLC                                                                                    | 0.3                                          |                              | —               |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |               | 0.3   |  |
| Redwood Services, LLC and Redwood Services Holdco, LLC                                           | 4.7                                          |                              | —               |                                                                  | 4.7                                                                               |                                                                    | —  |  | —  |               | 4.7   |  |
| Reef Lifestyle, LLC                                                                              | 32.8                                         |                              | (13.2)                     |                                                                  | 19.6                                                                              |                                                                    | —  |  | —  |               | 19.6  |  |
| Registrar Intermediate, LLC and PSP Registrar Co-Investment Fund, L.P.                           | 28.0                                         |                              | —               |                                                                  | 28.0                                                                              |                                                                    | —  |  | —  |               | 28.0  |  |
| Relativity ODA LLC                                                                               | 3.8                                          |                              | —               |                                                                  | 3.8                                                                               |                                                                    | —  |  | —  |               | 3.8   |  |
| Repairify, Inc. and Repairify Holdings, LLC                                                      | 7.3                                          |                              | —               |                                                                  | 7.3                                                                               |                                                                    | —  |  | —  |               | 7.3   |  |
| Rialto Management Group, LLC                                                                     | 1.3                                          |                              | (0.2)                      |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |               | 1.1   |  |
| RMS HoldCo II, LLC and RMS Group Holdings, Inc.                                                  | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |               | 2.9   |  |
| Rodeo AcquisitionCo LLC                                                                          | 6.2                                          |                              | (0.4)                      |                                                                  | 5.8                                                                               |                                                                    | —  |  | —  |               | 5.8   |  |
| RSC Acquisition, Inc. and RSC Insurance Brokerage, Inc.                                          | 0.6                                          |                              | (0.3)                      |                                                                  | 0.3                                                                               |                                                                    | —  |  | —  |               | 0.3   |  |
| RTI Surgical, Inc. and Pioneer Surgical Technology, Inc.                                         | 15.9                                         |                              | (5.0)                      |                                                                  | 10.9                                                                              |                                                                    | —  |  | —  |               | 10.9  |  |

----

|                                                                                                                                                                   |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |  |               |           |               |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|--|---------------|-----------|---------------|--|--|--|--|--|--|--|--|--|
| (in millions)Portfolio Company                                                                                                                                    | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| Safe Home Security, Inc., Security Systems Inc., Safe Home Monitoring, Inc., National Protective Services, Inc., Bright Integrations LLC and Medguard Alert, Inc. | 8.5                                          |                              | —               |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |           | 8.5      |  |
| Schill Landscaping and Lawn Care Services, LLC and Landscape Parallel Partners, LP                                                                                | 5.1                                          |                              | —               |                                                                  | 5.1                                                                               |                                                                    | —  |  | —  |           | 5.1      |  |
| SCIH Salt Holdings Inc.                                                                                                                                           | 7.5                                          |                              | (6.2)                      |                                                                  | 1.3                                                                               |                                                                    | —  |  | —  |           | 1.3      |  |
| SCM Insurance Services Inc.                                                                                                                                       | 4.3                                          |                              | —               |                                                                  | 4.3                                                                               |                                                                    | —  |  | —  |           | 4.3      |  |
| SFE Intermediate Holdco LLC                                                                                                                                       | 10.2                                         |                              | —               |                                                                  | 10.2                                                                              |                                                                    | —  |  | —  |           | 10.2     |  |
| Shock Doctor, Inc. and Shock Doctor Holdings, LLC                                                                                                                 | 2.5                                          |                              | (1.2)                      |                                                                  | 1.3                                                                               |                                                                    | —  |  | —  |           | 1.3      |  |
| Shur-Co Acquisition, Inc. and Shur-Co Holdco, Inc.                                                                                                                | 5.0                                          |                              | (1.0)                      |                                                                  | 4.0                                                                               |                                                                    | —  |  | —  |           | 4.0      |  |
| SiroMed Physician Services, Inc. and SiroMed Equity Holdings, LLC                                                                                                 | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |           | 7.1      |  |
| SM Wellness Holdings, Inc. and SM Holdco, Inc.                                                                                                                    | 3.8                                          |                              | —               |                                                                  | 3.8                                                                               |                                                                    | —  |  | —  |           | 3.8      |  |
| Spring Insurance Solutions, LLC                                                                                                                                   | 5.6                                          |                              | —               |                                                                  | 5.6                                                                               |                                                                    | —  |  | —  |           | 5.6      |  |
| Star US Bidco LLC                                                                                                                                                 | 8.5                                          |                              | —               |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |           | 8.5      |  |
| Stealth Holding LLC and UCIT Online Security Inc.                                                                                                                 | 2.9                                          |                              | —               |                                                                  | 2.9                                                                               |                                                                    | —  |  | —  |           | 2.9      |  |
| Sun Acquirer Corp. and Sun TopCo, LP                                                                                                                              | 26.8                                         |                              | —               |                                                                  | 26.8                                                                              |                                                                    | —  |  | —  |           | 26.8     |  |
| Sundance Group Holdings, Inc.                                                                                                                                     | 7.6                                          |                              | (0.9)                      |                                                                  | 6.7                                                                               |                                                                    | —  |  | —  |           | 6.7      |  |
| Sunk Rock Foundry Partners LP, Hatteras Electrical Manufacturing Holding Company and Sigma Electric Manufacturing Corporation, Diecast Beacon                     | 7.5                                          |                              | (0.6)                      |                                                                  | 6.9                                                                               |                                                                    | —  |  | —  |           | 6.9      |  |
| Sunshine Sub, LLC                                                                                                                                                 | 5.8                                          |                              | —               |                                                                  | 5.8                                                                               |                                                                    | —  |  | —  |           | 5.8      |  |
| SV-Burton Holdings, LLC and LBC Breeze Holdings LLC                                                                                                               | 7.3                                          |                              | —               |                                                                  | 7.3                                                                               |                                                                    | —  |  | —  |           | 7.3      |  |
| Symplr Software Inc. and Symplr Software Intermediate Holdings, Inc.                                                                                              | 7.0                                          |                              | —               |                                                                  | 7.0                                                                               |                                                                    | —  |  | —  |           | 7.0      |  |
| Synergy HomeCare Franchising, LLC and NP/Synergy Holdings, LLC                                                                                                | 4.2                                          |                              | —               |                                                                  | 4.2                                                                               |                                                                    | —  |  | —  |           | 4.2      |  |
| TA/WEG Holdings, LLC                                                                                                                                          | 9.3                                          |                              | (0.8)                      |                                                                  | 8.5                                                                               |                                                                    | —  |  | —  |           | 8.5      |  |
| Taymax Group, L.P., Taymax Group G.P., LLC, PF Salem Canada ULC and TCP Fit Parent, L.P.                                                                          | 1.9                                          |                              | (0.5)                      |                                                                  | 1.4                                                                               |                                                                    | —  |  | (0.3)         |           | 1.1      |  |
| TCP Hawker Intermediate LLC                                                                                                                                       | 5.3                                          |                              | —               |                                                                  | 5.3                                                                               |                                                                    | —  |  | —  |           | 5.3      |  |
| Teligent, Inc.                                                                                                                                                    | 3.4                                          |                              | —               |                                                                  | 3.4                                                                               |                                                                    | —  |  | (3.4)         |           | —  |  |
| TerSera Therapeutics LLC                                                                                                                                          | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |           | 0.1      |  |
| The Alaska Club Partners, LLC, Athletic Club Partners LLC and The Alaska Club, Inc.                                                                               | 1.1                                          |                              | —               |                                                                  | 1.1                                                                               |                                                                    | —  |  | —  |           | 1.1      |  |
| The Arcticom Group, LLC and AMCP Mechanical Holdings, LP                                                                                                          | 29.5                                         |                              | (2.0)                      |                                                                  | 27.5                                                                              |                                                                    | —  |  | —  |           | 27.5     |  |
| The Ultimate Software Group, Inc. and H&F Unite Partners, L.P.                                                                                                | 10.0                                         |                              | (0.1)                      |                                                                  | 9.9                                                                               |                                                                    | —  |  | —  |           | 9.9      |  |
| The Ultimus Group Midco, LLC, The Ultimus Group, LLC, and The Ultimus Group Aggregator, LP                                                                        | 6.9                                          |                              | —               |                                                                  | 6.9                                                                               |                                                                    | —  |  | —  |           | 6.9      |  |
| Therapy Brands Holdings LLC                                                                                                                                       | 8.6                                          |                              | —               |                                                                  | 8.6                                                                               |                                                                    | —  |  | —  |           | 8.6      |  |
| Thermostat Purchaser III, Inc.                                                                                                                                    | 11.7                                         |                              | —               |                                                                  | 11.7                                                                              |                                                                    | —  |  | —  |           | 11.7     |  |
| THG Acquisition, LLC                                                                                                                                              | 34.8                                         |                              | —               |                                                                  | 34.8                                                                              |                                                                    | —  |  | —  |           | 34.8     |  |
| United Digestive MSO Parent, LLC                                                                                                                                  | 8.4                                          |                              | —               |                                                                  | 8.4                                                                               |                                                                    | —  |  | —  |           | 8.4      |  |
| US Salt Investors, LLC and Emerald Lake Pearl Acquisition-A, L.P.                                                                                                 | 9.9                                          |                              | —               |                                                                  | 9.9                                                                               |                                                                    | —  |  | —  |           | 9.9      |  |
| Verscend Holding Corp.                                                                                                                                            | 22.5                                         |                              | (0.1)                      |                                                                  | 22.4                                                                              |                                                                    | —  |  | —  |           | 22.4     |  |
| VLS Recovery Services, LLC                                                                                                                                        | 23.8                                         |                              | (1.5)                      |                                                                  | 22.3                                                                              |                                                                    | —  |  | —  |           | 22.3     |  |
| VPP Intermediate Holdings, LLC and VPP Group Holdings, L.P.                                                                                                       | 6.2                                          |                              | —               |                                                                  | 6.2                                                                               |                                                                    | —  |  | —  |           | 6.2      |  |
| VPROP Operating, LLC and V SandCo, LLC                                                                                                                            | 7.1                                          |                              | —               |                                                                  | 7.1                                                                               |                                                                    | —  |  | —  |           | 7.1      |  |
| VS Buyer, LLC                                                                                                                                                     | 8.1                                          |                              | —               |                                                                  | 8.1                                                                               |                                                                    | —  |  | —  |           | 8.1      |  |
| Watchfire Enterprises, Inc.                                                                                                                                       | 2.0                                          |                              | —               |                                                                  | 2.0                                                                               |                                                                    | —  |  | —  |           | 2.0      |  |
| Watermill Express, LLC and Watermill Express Holdings, LLC                                                                                                        | 1.9                                          |                              | —               |                                                                  | 1.9                                                                               |                                                                    | —  |  | —  |           | 1.9      |  |
| WebPT, Inc.                                                                                                                                                       | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |           | 0.1      |  |
| Wellness AcquisitionCo, Inc.                                                                                                                                      | 0.1                                          |                              | —               |                                                                  | 0.1                                                                               |                                                                    | —  |  | —  |           | 0.1      |  |
| Wildcat BuyerCo, Inc. and Wildcat Parent, LP                                                                                                                      | 9.9                                          |                              | —               |                                                                  | 9.9                                                                               |                                                                    | —  |  | 0             | 9.9  |               |
| WorkWave Intermediate II, LLC                                                                                                                                     | 5.2                                          |                              | —               |                                                                  | 5.2                                                                               |                                                                    | —  |  | —  |           | 5.2      |  |
| WSHP FC Acquisition LLC                                                                                                                                           | 10.3                                         |                              | (1.5)                      |                                                                  | 8.8                                                                               |                                                                    | —  |  | —  |           | 8.8      |  |

----

|                                           |                                                   |                              |                            |                                                                  |                                                                                        |                                                                    |               |               |               |   |               |  |   |       |  |   |               |  |  |  |
|-------------------------------------------|---------------------------------------------------|------------------------------|----------------------------|------------------------------------------------------------------|----------------------------------------------------------------------------------------|--------------------------------------------------------------------|---------------|---------------|---------------|---|---------------|--|---|-------|--|---|---------------|--|--|--|
| (in millions)Portfolio Company            | Total revolving and delayed draw loan commitments | Less: funded commitments | Total unfunded commitments | Less: commitments substantially at discretion of the Company | Less: unavailable commitments due to borrowing base or other covenant restrictions | Total net adjusted unfunded revolving and delayed draw commitments |
| XIFIN, Inc. and ACP Charger Co-Invest LLC | 8.9                                          |                              | (1.1)                      |                                                                  | 7.8                                                                               |                                                                    | —  |               | —  |   | 7.8      |  |
| YE Brands Holdings, LLC                   | 1.2                                          |                              | —               |                                                                  | 1.2                                                                               |                                                                    | —  |               | —  |   | 1.2      |  |
|                                           | $                                                 | 2,732.5                 |                            | $                                                                | (352.3)                                                                                |                                                                    | $             | 2,380.2  |               | $ | —  |  | $ | (3.9) |  | $ | 2,376.3  |  |

|                                                                            |                                  |                                             |                                           |                                                                                     |                                                        |  |       |            |               |   |        |  |   |               |  |  |  |
|----------------------------------------------------------------------------|----------------------------------|---------------------------------------------|-------------------------------------------|-------------------------------------------------------------------------------------|--------------------------------------------------------|--|-------|------------|---------------|---|--------|--|---|---------------|--|--|--|
| (in millions)Company                                                       | Total private equity commitments | Less: funded private equity commitments | Total unfunded private equity commitments | Less: private equity commitments substantially at the discretion of the Company | Total net adjusted unfunded private equity commitments |
| PCG-Ares Sidecar Investment, L.P. and PCG-Ares Sidecar Investment II, L.P. | $                                | 50.0                                   |                                           | $                                                                                   | (12.5)                                                 |  | $     | 37.5  |               | $ | (37.5) |  | $ | —  |  |
| European Capital UK SME Debt LP                                            | 60.9                        |                                             | (55.1)                                    |                                                                                     | 5.8                                               |  | (5.8) |            | —  |   |
|                                                                            | $                                | 110.9                                  |                                           | $                                                                                   | (67.6)                                                 |  | $     | 43.3  |               | $ | (43.3) |  | $ | —  |  |

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|-----------------------------------------------------------------------------------------------------|---------------|--|------------------------------|---------------|------------------------------------------------------|--|--------------------------------|---|-------------|---------------|--|---|---------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|--|--|--|
|                                                                                                | Common Stock  |  | Capital inExcess ofPar Value |               | Accumulated Undistributed (Overdistributed) Earnings |  | TotalStockholders’Equity |
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|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
| Balance at December 31, 2020                                                                        | 423      |  |                              | $             | —                                         |  |                                | $ | 7,656  |               |  | $ | (480)         |  |  | $ | 7,176  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 14       |  |                              | —  |                                                      |  | 249                       |   |             | —  |  |   | 249      |  |
| Shares issued in connection with dividend reinvestment plan                                         | —  |  |                              | —  |                                                      |  | 9                         |   |             | —  |  |   | 9        |  |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 144      |  |   | 144      |  |
| Net realized gains on investments, foreign currency, extinguishment of debt and other transactions  | —  |  |                              | —  |                                                      |  | —                   |   |             | 16       |  |   | 16       |  |
| Net unrealized gains on investments, foreign currency and other transactions                        | —  |  |                              | —  |                                                      |  | —                   |   |             | 213      |  |   | 213      |  |
| Dividends declared and payable ($0.40 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (175)         |  |   | (175)         |  |
| Balance at March 31, 2021                                                                           | 437      |  |                              | $             | —                                         |  |                                | $ | 7,914  |               |  | $ | (282)         |  |  | $ | 7,632  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 7        |  |                              | —  |                                                      |  | 135                       |   |             | —  |  |   | 135      |  |
| Shares issued in connection with dividend reinvestment plan                                         | 1        |  |                              | —  |                                                      |  | 10                        |   |             | —  |  |   | 10       |  |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 171      |  |   | 171      |  |
| Net realized gains on investments, foreign currency, extinguishment of debt and other transactions  | —  |  |                              | —  |                                                      |  | —                   |   |             | 59       |  |   | 59       |  |
| Net unrealized gains on investments, foreign currency and other transactions                        | —  |  |                              | —  |                                                      |  | —                   |   |             | 248      |  |   | 248      |  |
| Dividends declared and payable ($0.40 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (177)         |  |   | (177)         |  |
| Balance at June 30, 2021                                                                            | 445      |  |                              | $             | —                                         |  |                                | $ | 8,059  |               |  | $ | 19       |  |  | $ | 8,078  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 15       |  |                              | —  |                                                      |  | 304                       |   |             | —  |  |   | 304      |  |
| Shares issued in connection with dividend reinvestment plan                                         | 1        |  |                              | —  |                                                      |  | 10                        |   |             | —  |  |   | 10       |  |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 184      |  |   | 184      |  |
| Net realized gains on investments, foreign currency, extinguishment of debt and other transactions  | —  |  |                              | —  |                                                      |  | —                   |   |             | 149      |  |   | 149      |  |
| Net unrealized gains on investments, foreign currency and other transactions                        | —  |  |                              | —  |                                                      |  | —                   |   |             | 1        |  |   | 1        |  |
| Dividends declared and payable ($0.41 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (189)         |  |   | (189)         |  |
| Balance at September 30, 2021                                                                       | 461      |  |                              | $             | —                                         |  |                                | $ | 8,373  |               |  | $ | 164      |  |  | $ | 8,537  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 6        |  |                              | —  |                                                      |  | 131                       |   |             | —  |  |   | 131      |  |
| Shares issued in connection with dividend reinvestment plan                                         | 1        |  |                              | —  |                                                      |  | 9                         |   |             | —  |  |   | 9        |  |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 242      |  |   | 242      |  |
| Net realized gains on investments, foreign currency, extinguishment of debt and other transactions  | —  |  |                              | —  |                                                      |  | —                   |   |             | 16       |  |   | 16       |  |
| Net unrealized gains on investments, foreign currency and other transactions                        | —  |  |                              | —  |                                                      |  | —                   |   |             | 124      |  |   | 124      |  |
| Dividends declared and payable ($0.41 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (191)         |  |   | (191)         |  |
| Tax reclassification of stockholders’ equity in accordance with GAAP                          | —  |  |                              | —  |                                                      |  | 40                        |   |             | (40)          |  |   | —  |  |
| Balance at December 31, 2021                                                                        | 468      |  |                              | $             | —                                         |  |                                | $ | 8,553  |               |  | $ | 315      |  |  | $ | 8,868  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 25       |  |                              | —  |                                                      |  | 510                       |   |             | —  |  |   | 510      |  |
| Shares issued in connection with dividend reinvestment plan                                         | —  |  |                              | —  |                                                      |  | 12                        |   |             | —  |  |   | 12       |  |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 198      |  |   | 198      |  |
| Net realized gains on investments, foreign currency, extinguishment of debt and other transactions  | —  |  |                              | —  |                                                      |  | —                   |   |             | 10       |  |   | 10       |  |
| Net unrealized gains on investments, foreign currency and other transactions                        | —  |  |                              | —  |                                                      |  | —                   |   |             | 3        |  |   | 3        |  |
| Dividends declared and payable ($0.45 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (220)         |  |   | (220)         |  |
| Cumulative effect of adjustment for the adoption of ASU 2020-06 (Note 2)                            | —  |  |                              | —  |                                                      |  | (4)                            |   |             | 2        |  |   | (2)           |  |
| Balance at March 31, 2022                                                                           | 493      |  |                              | $             | —                                         |  |                                | $ | 9,071  |               |  | $ | 308      |  |  | $ | 9,379  |  |
| Issuances of common stock (net of offering and underwriting costs)                                  | 3        |  |                              | —  |                                                      |  | 68                        |   |             | —  |  |   | 68       |  |
|                                                                                                     |               |  |                              |               |                                                      |  |                                |   |             |
| Net investment income                                                                               | —  |  |                              | —  |                                                      |  | —                   |   |             | 257      |  |   | 257      |  |
| Net realized losses on investments, foreign currency, extinguishment of debt and other transactions | —  |  |                              | —  |                                                      |  | —                   |   |             | (3)           |  |   | (3)           |  |
| Net unrealized losses on investments, foreign currency  and other transactions                      | —  |  |                              | —  |                                                      |  | —                   |   |             | (143)         |  |   | (143)         |  |
| Dividends declared and payable ($0.45 per share)                                                    | —  |  |                              | —  |                                                      |  | —                   |   |             | (223)         |  |   | (223)         |  |
| Balance at June 30, 2022                                                                       | 496      |  |                              | $             | —                                         |  |                                | $ | 9,139  |               |  | $ | 196      |  |  | $ | 9,335  |  |

----

|                                                                                                    |                                   |           |        |             |   |           |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------|-----------------------------------|-----------|--------|-------------|---|-----------|--|--|--|--|--|--|--|
|                                                                                               | For the Six Months Ended June 30, |
|                                                                                               | 2022                              |           | 2021   |             |   |
| OPERATING ACTIVITIES:                                                                          |                              |           |        |             |   |
| Net increase in stockholders’ equity resulting from operations                               | $                                 | 322  |        |             | $ | 851  |  |  |  |
| Adjustments to reconcile net increase in stockholders’ equity resulting from operations: |                                   |           |        |             |   |
| Net realized gains on investments, foreign currency and other transactions                         | (55)                              |           |        | (118)       |   |           |  |
| Net unrealized losses (gains) on investments, foreign currency and other transactions              | 140                          |           |        | (461)       |   |           |  |
| Realized loss on extinguishment of debt                                                            | 48                           |           |        | 43     |   |           |  |
| Net accretion of discount on investments                                                           | (5)                               |           |        | (6)         |   |           |  |
| PIK interest                                                                                       | (63)                              |           |        | (75)        |   |           |  |
| Collections of PIK interest                                                                        | 28                           |           |        | 26     |   |           |  |
| PIK dividends                                                                                      | (82)                              |           |        | (37)        |   |           |  |
| Collections of PIK dividends                                                                       | 4                            |           |        | 81     |   |           |  |
| Amortization of debt issuance costs                                                                | 15                           |           |        | 10     |   |           |  |
| Net amortization of discount (premium) on notes payable                                            | (3)                               |           |        | 3      |   |           |  |
| Proceeds from sales and repayments of investments and other transactions                           | 3,608                        |           |        | 4,516  |   |           |  |
| Purchases of investments                                                                           | (4,849)                           |           |        | (5,545)     |   |           |  |
| Changes in operating assets and liabilities:                                                   |                                   |           |        |             |   |
| Interest receivable                                                                                | 7                            |           |        | (2)         |   |           |  |
| Receivable from participants                                                                       | —                      |           |        | 9      |   |           |  |
| Other assets                                                                                       | 27                           |           |        | (7)         |   |           |  |
| Operating lease right-of-use asset                                                                 | 3                            |           |        | 4      |   |           |  |
| Base management fees payable                                                                       | 6                            |           |        | 5      |   |           |  |
| Income based fees payable                                                                          | (10)                              |           |        | (82)        |   |           |  |
| Capital gains incentive fees payable                                                               | (53)                              |           |        | 103    |   |           |  |
| Interest and facility fees payable                                                                 | (11)                              |           |        | 14     |   |           |  |
| Payable to participants                                                                            | (57)                              |           |        | (14)        |   |           |  |
| Accounts payable and other liabilities                                                             | (33)                              |           |        | (8)         |   |           |  |
| Operating lease liabilities                                                                        | (6)                               |           |        | (7)         |   |           |  |
| Net cash used in operating activities                                                              | (1,019)                           |           |        | (697)       |   |           |  |
| FINANCING ACTIVITIES:                                                                          |                                   |           |   |             |   |
| Borrowings on debt                                                                                 | 3,550                        |           |        | 8,190  |   |           |  |
| Repayments and repurchases of debt                                                                 | (2,893)                           |           |        | (7,472)     |   |           |  |
| Debt issuance costs                                                                                | (15)                              |           |        | (41)        |   |           |  |
| Net proceeds from issuance of common stock                                                         | 579                          |           |        | 384    |   |           |  |
| Dividends paid                                                                                     | (431)                             |           |        | (333)       |   |           |  |
|                                                                                                    |                                   |           |        |             |   |
| Secured borrowings, net                                                                            | 4                            |           |        | 77     |   |           |  |
| Net cash provided by financing activities                                                          | 794                          |           |        | 805    |   |           |  |
| CHANGE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH                                               | (225)                             |           |        | 108    |   |           |  |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD                                    | 486                          |           |        | 326    |   |           |  |
| CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD                                          | $                                 | 261  |        |             | $ | 434  |  |  |  |
| Supplemental Information:                                                                      |                                   |           |   |             |   |
| Interest paid during the period                                                                    | $                                 | 182  |        |             | $ | 136  |  |  |  |
| Taxes, including excise tax, paid during the period                                                | $                                 | 54   |        |             | $ | 22   |  |  |  |
| Dividends declared and payable during the period                                                   | $                                 | 443  |        |             | $ | 352  |  |  |  |

----

----

|                                                                                                    |               |           |                   |           |   |           |  |  |  |  |  |
|----------------------------------------------------------------------------------------------------|---------------|-----------|-------------------|-----------|---|-----------|--|--|--|--|--|
|                                                                                               | As of         |
|                                                                                               | June 30, 2022 |           | December 31, 2021 |
| Cash and cash equivalents                                                                          | $             | 204  |                   |           | $ | 372  |  |
| Restricted cash                                                                                    | 57       |           |                   | 114  |   |
| Total cash, cash equivalents and restricted cash shown in the consolidated statement of cash flows | $             | 261  |                   |           | $ | 486  |  |

----

----

----

----

----

----

|                                 |                                     |          |                                   |  |      |          |      |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|---------------------------------|-------------------------------------|----------|-----------------------------------|--|------|----------|------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                 | For the Three Months Ended June 30, |          | For the Six Months Ended June 30, |
|                                 | 2022                                |          | 2021                              |  | 2022 |          | 2021 |
| Base management fees            | $                                   | 75  |                                   |  | $    | 61  |      |  | $ | 148  |  |  | $ | 119  |  |
|                                 |                                     |          |                                   |  |      |          |      |
| Income based fees               | $                                   | 57  |                                   |  | $    | 59  |      |  | $ | 108  |  |  | $ | 105  |  |
| Capital gains incentive fees(1) | $                                   | (29)     |                                   |  | $    | 61  |      |  | $ | (27)      |  |  | $ | 103  |  |

----

----

|                                          |                        |              |                   |             |                        |              |                 |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|------------------------------------------|------------------------|--------------|-------------------|-------------|------------------------|--------------|-----------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                     | As of                  |
|                                     | June 30, 2022          |              | December 31, 2021 |
|                                          | Amortized Cost(1) |              | Fair Value   |             | Amortized Cost(1) |              | Fair Value |
| First lien senior secured loans(2)       | $                      | 9,823   |                   |             | $                      | 9,657   |                 |  | $ | 9,583   |  |  | $ | 9,459   |  |
| Second lien senior secured loans         | 4,198             |              |                   | 3,962  |                        |              | 4,614      |  |   | 4,524   |  |
| Subordinated certificates of the SDLP(3) | 1,023             |              |                   | 1,023  |                        |              | 987        |  |   | 987     |  |
| Senior subordinated loans                | 1,096             |              |                   | 1,079  |                        |              | 896        |  |   | 890     |  |
|                                          |                        |              |                   |             |                        |              |                 |
| Preferred equity                         | 1,893             |              |                   | 1,898  |                        |              | 1,547      |  |   | 1,561   |  |
| Ivy Hill Asset Management, L.P.(4)       | 1,655             |              |                   | 1,805  |                        |              | 781        |  |   | 936     |  |
| Other equity                             | 1,424             |              |                   | 1,746  |                        |              | 1,402      |  |   | 1,652   |  |
| Total                                    | $                      | 21,112  |                   |             | $                      | 21,170  |                 |  | $ | 19,810  |  |  | $ | 20,009  |  |

----

|                                                    |               |   |                   |             |   |  |  |  |  |  |  |
|----------------------------------------------------|---------------|---|-------------------|-------------|---|--|--|--|--|--|--|
|                                               | As of         |
|                                                    | June 30, 2022 |   | December 31, 2021 |
| Industry                                           |               |   |                   |
| Software & Services                            | 22.8     | % |                   | 21.9   | % |
| Diversified Financials(1)                          | 11.7     |   |                   | 7.5    |   |
| Health Care Services                               | 10.4     |   |                   | 10.8   |   |
| Commercial & Professional Services             | 8.5      |   |                   | 9.2    |   |
| Insurance Services                                 | 5.1      |   |                   | 5.8    |   |
| Investment Funds and Vehicles(2)                   | 5.1      |   |                   | 5.2    |   |
| Power Generation                                   | 4.3      |   |                   | 4.5    |   |
| Capital Goods                                      | 4.2      |   |                   | 4.8    |   |
| Consumer Durables & Apparel                    | 4.2      |   |                   | 4.4    |   |
| Consumer Services                                  | 3.9      |   |                   | 3.9    |   |
| Automobiles & Components                       | 3.3      |   |                   | 4.6    |   |
| Food & Beverage                                | 2.5      |   |                   | 2.2    |   |
| Retailing and Distribution                         | 2.3      |   |                   | 2.8    |   |
| Media & Entertainment                          | 2.2      |   |                   | 2.2    |   |
| Pharmaceuticals, Biotechnology & Life Sciences | 2.1      |   |                   | 1.9    |   |
| Other                                              | 7.4      |   |                   | 8.3    |   |
| Total                                              | 100.0    | % |                   | 100.0  | % |

|                   |               |   |                   |             |   |  |  |  |  |  |  |
|-------------------|---------------|---|-------------------|-------------|---|--|--|--|--|--|--|
|              | As of         |
|                   | June 30, 2022 |   | December 31, 2021 |
| Geographic Region |               |   |                   |
| West(1)           | 33.8     | % |                   | 31.2   | % |
| Midwest           | 25.4     |   |                   | 27.9   |   |
| Southeast         | 17.3     |   |                   | 17.2   |   |
| Mid-Atlantic      | 13.8     |   |                   | 14.5   |   |
| Northeast         | 5.0      |   |                   | 4.8    |   |
| International     | 4.7      |   |                   | 4.4    |   |
| Total             | 100.0    | % |                   | 100.0  | % |

----

|                                                                  |               |             |                   |  |   |             |  |  |  |  |  |
|------------------------------------------------------------------|---------------|-------------|-------------------|--|---|-------------|--|--|--|--|--|
|                                                             | As of         |
|                                                                  | June 30, 2022 |             | December 31, 2021 |
| Total capital funded to the SDLP(1)                              | $             | 4,437  |                   |  | $ | 4,168  |  |
| Total capital funded to the SDLP by the Company(1)               | $             | 1,023  |                   |  | $ | 987    |  |
| Total unfunded capital commitments to the SDLP(2)                | $             | 261    |                   |  | $ | 262    |  |
| Total unfunded capital commitments to the SDLP by the Company(2) | $             | 60     |                   |  | $ | 62     |  |

----

|                                             |               |             |                   |          |   |             |  |  |  |  |  |
|---------------------------------------------|---------------|-------------|-------------------|----------|---|-------------|--|--|--|--|--|
|                                             | As of         |
|                                             | June 30, 2022 |             | December 31, 2021 |
| Total first lien senior secured loans(1)(2) | $             | 4,473  |                   |          | $ | 4,194  |  |
| Largest loan to a single borrower(1)        | $             | 380    |                   |          | $ | 342    |  |
| Total of five largest loans to borrowers(1) | $             | 1,580  |                   |          | $ | 1,540  |  |
| Number of borrowers in the SDLP             | 20       |             |                   | 19  |   |
| Commitments to fund delayed draw loans(3)   | $             | 261    |                   |          | $ | 262    |  |
|                                             |               |             |                   |

----

|                            |                                                                 |              |                              |               |                |              |                                                                 |  |                              |               |                |     |               |              |  |               |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------|-----------------------------------------------------------------|--------------|------------------------------|---------------|----------------|--------------|-----------------------------------------------------------------|--|------------------------------|---------------|----------------|-----|---------------|--------------|--|---------------|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                       | As of                                                           |         |
|                       | June 30, 2022                                                   |         | December 31, 2021            |          |
|                            | Total Aggregate Principal Amount Committed/ Outstanding (1) |              | Principal Amount Outstanding |               | Carrying Value |              | Total Aggregate Principal Amount Committed/ Outstanding (1) |  | Principal Amount Outstanding |               | Carrying Value |     |
| Revolving Credit Facility  | $                                                               | 4,843   |                              | (2)           | $              | 1,787   |                                                                 |  | $                            | 1,787    |                |     | $             | 4,232   |  | (2)           | $ | 1,507   |  |  | $ | 1,507   |  |  |
| Revolving Funding Facility | 1,775                                                      |              |                              | 962      |                |              | 962                                                        |  |                              | 1,525    |                |     | 762      |              |  | 762      |   |              |
| SMBC Funding Facility      | 800                                                        |              | (3)                          | 401      |                |              | 401                                                        |  |                              | 800      |                | (3) | 401      |              |  | 401      |   |              |
| BNP Funding Facility       | 300                                                        |              |                              | 115      |                |              | 115                                                        |  |                              | 300      |                |     | —  |              |  | —  |   |              |
| 2022 Convertible Notes     | —                                                    |              |                              | —  |                |              | —                                                    |  |                              | 388      |                |     | 388      |              |  | 388      |   | (4)          |
| 2024 Convertible Notes     | 403                                                        |              |                              | 403      |                |              | 398                                                        |  | (4)                          | 403      |                |     | 403      |              |  | 395      |   | (4)          |
| 2023 Notes                 | 750                                                        |              |                              | 750      |                |              | 749                                                        |  | (5)                          | 750      |                |     | 750      |              |  | 748      |   | (5)          |
| 2024 Notes                 | 900                                                        |              |                              | 900      |                |              | 898                                                        |  | (6)                          | 900      |                |     | 900      |              |  | 897      |   | (6)          |
| March 2025 Notes           | 600                                                        |              |                              | 600      |                |              | 597                                                        |  | (7)                          | 600      |                |     | 600      |              |  | 596      |   | (7)          |
| July 2025 Notes            | 1,250                                                      |              |                              | 1,250    |                |              | 1,259                                                      |  | (8)                          | 1,250    |                |     | 1,250    |              |  | 1,260    |   | (8)          |
| January 2026 Notes         | 1,150                                                      |              |                              | 1,150    |                |              | 1,143                                                      |  | (9)                          | 1,150    |                |     | 1,150    |              |  | 1,143    |   | (9)          |
| July 2026 Notes            | 1,000                                                      |              |                              | 1,000    |                |              | 989                                                        |  | (10)                         | 1,000    |                |     | 1,000    |              |  | 988      |   | (10)         |
| 2027 Notes                 | 500                                                        |              |                              | 500      |                |              | 494                                                        |  | (11)                         | —  |                |     | —  |              |  | —  |   |              |
| 2028 Notes                 | 1,250                                                      |              |                              | 1,250    |                |              | 1,246                                                      |  | (12)                         | 1,250    |                |     | 1,250    |              |  | 1,246    |   | (12)         |
| 2031 Notes                 | 700                                                        |              |                              | 700      |                |              | 690                                                        |  | (13)                         | 700      |                |     | 700      |              |  | 689      |   | (13)         |
| Total                      | $                                                               | 16,221  |                              |               | $              | 11,768  |                                                                 |  | $                            | 11,728   |                |     | $             | 15,248  |  |               | $ | 11,061  |  |  | $ | 11,020  |  |  |

----

----

----

|                                                 |                                     |             |                                   |            |      |             |            |   |   |             |   |  |   |           |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-------------------------------------|-------------|-----------------------------------|------------|------|-------------|------------|---|---|-------------|---|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                            | For the Three Months Ended June 30, |             | For the Six Months Ended June 30, |
|                                            | 2022                                |             | 2021                              |            | 2022 |             | 2021       |
| Stated interest expense                         | $                                   | 9      |                                   |            | $    | 5      |            |   | $ | 14     |   |  | $ | 10   |  |
| Credit facility fees                            | 3                              |             |                                   | 3     |      |             | 4     |   |   | 7      |   |
| Amortization of debt issuance costs             | 2                              |             |                                   | 1     |      |             | 4     |   |   | 2      |   |
| Total interest and credit facility fees expense | $                                   | 14     |                                   |            | $    | 9      |            |   | $ | 22     |   |  | $ | 19   |  |
| Cash paid for interest expense                  | $                                   | 7      |                                   |            | $    | 5      |            |   | $ | 16     |   |  | $ | 10   |  |
| Average stated interest rate                    | 2.65                           | %           |                                   | 2.04  | %    |             | 2.52  | % |   | 2.15   | % |
| Average outstanding balance                     | $                                   | 1,242  |                                   |            | $    | 1,000  |            |   | $ | 1,161  |   |  | $ | 939  |  |

----

|                                                 |                                     |           |                                   |            |      |           |            |   |   |            |   |  |   |           |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-------------------------------------|-----------|-----------------------------------|------------|------|-----------|------------|---|---|------------|---|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                            | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
|                                            | 2022                                |           | 2021                              |            | 2022 |           | 2021       |
| Stated interest expense                         | $                                   | 5    |                                   |            | $    | 6    |            |   | $ | 9     |   |  | $ | 10   |  |
| Credit facility fees                            | 1                              |           |                                   | 2     |      |           | 2     |   |   | 3     |   |
| Amortization of debt issuance costs             | 1                              |           |                                   | 1     |      |           | 2     |   |   | 2     |   |
| Total interest and credit facility fees expense | $                                   | 7    |                                   |            | $    | 9    |            |   | $ | 13    |   |  | $ | 15   |  |
| Cash paid for interest expense                  | $                                   | 7    |                                   |            | $    | 4    |            |   | $ | 10    |   |  | $ | 8    |  |
| Average stated interest rate                    | 2.82                           | %         |                                   | 2.33  | %    |           | 2.40  | % |   | 2.27  | % |
| Average outstanding balance                     | $                                   | 703  |                                   |            | $    | 796  |            |   | $ | 734   |   |  | $ | 721  |  |

|                                                 |                                     |           |                                   |               |      |           |            |   |   |            |   |  |   |           |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-------------------------------------|-----------|-----------------------------------|---------------|------|-----------|------------|---|---|------------|---|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                            | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
|                                            | 2022                                |           | 2021                              |               | 2022 |           | 2021       |
| Stated interest expense                         | $                                   | 2    |                                   |               | $    | 1    |            |   | $ | 5     |   |  | $ | 2    |  |
| Credit facility fees                            | 1                              |           |                                   | 1        |      |           | 1     |   |   | 2     |   |
| Amortization of debt issuance costs             | 1                              |           |                                   | —  |      |           | 1     |   |   | 1     |   |
| Total interest and credit facility fees expense | $                                   | 4    |                                   |               | $    | 2    |            |   | $ | 7     |   |  | $ | 5    |  |
| Cash paid for interest expense                  | $                                   | 3    |                                   |               | $    | 1    |            |   | $ | 5     |   |  | $ | 3    |  |
| Average stated interest rate                    | 2.47                           | %         |                                   | 2.12     | %    |           | 2.37  | % |   | 1.99  | % |
| Average outstanding balance                     | $                                   | 401  |                                   |               | $    | 202  |            |   | $ | 403   |   |  | $ | 229  |  |

----

|                                                 |                                     |               |                                   |               |      |               |               |   |   |               |   |  |   |          |  |  |  |  |  |  |  |  |  |
|-------------------------------------------------|-------------------------------------|---------------|-----------------------------------|---------------|------|---------------|---------------|---|---|---------------|---|--|---|----------|--|--|--|--|--|--|--|--|--|
|                                                 | For the Three Months Ended June 30, |               | For the Six Months Ended June 30, |
|                                            | 2022                                |               | 2021                              |               | 2022 |               | 2021          |
|                                                 |                                     |               |                                   |               |      |               |               |
| Stated interest expense                         | $                                   | 1        |                                   |               | $    | —  |               |   | $ | 1        |   |  | $ | 1   |  |
| Credit facility fees                            | 1                              |               |                                   | 1        |      |               | 1        |   |   | 2        |   |
| Amortization of debt issuance costs             | —                        |               |                                   | —  |      |               | —  |   |   | —  |   |
| Total interest and credit facility fees expense | $                                   | 2        |                                   |               | $    | 1        |               |   | $ | 2        |   |  | $ | 3   |  |
| Cash paid for interest expense                  | $                                   | —  |                                   |               | $    | —  |               |   | $ | —  |   |  | $ | 1   |  |
| Average stated interest rate                    | 2.83                           | %             |                                   | —  | %    |               | 3.39     | % |   | 3.44     | % |
| Average outstanding balance                     | $                                   | 54       |                                   |               | $    | —  |               |   | $ | 49       |   |  | $ | 31  |  |

----

|                                                                      |  |  |                        |             |  |  |  |
|----------------------------------------------------------------------|--|--|------------------------|-------------|--|--|--|
|                                                                      |  |  | 2024 Convertible Notes |
| Conversion premium                                                   |  |  | 15.0              | %           |
| Closing stock price at issuance                                      |  |  | $                      | 17.29  |  |
| Closing stock price date                                             |  |  | March 5, 2019          |
| Conversion price (1)                                                 |  |  | $                      | 19.82  |  |
| Conversion rate (shares per one thousand dollar principal amount)(1) |  |  | 50.4514           |             |
| Conversion date                                                      |  |  | December 1, 2023       |

----

|                                           |  |  |  |                        |           |  |  |  |  |  |
|-------------------------------------------|--|--|--|------------------------|-----------|--|--|--|--|--|
|                                           |  |  |  | 2024 Convertible Notes |
| Principal amount of debt                  |  |  |  | $                      | 403  |  |
| Original issue discount, net of accretion |  |  |  | (2)                    |           |
| Debt issuance costs, net of amortization  |  |  |  | (3)                    |           |
| Carrying value of debt                    |  |  |  | $                      | 398  |  |
| Stated interest rate                      |  |  |  | 4.625             | %         |
| Effective interest rate(1)                |  |  |  | 5.10              | %         |

|                                      |                                     |               |                                   |               |      |               |               |  |   |          |  |  |   |          |  |  |  |  |  |  |  |  |  |
|--------------------------------------|-------------------------------------|---------------|-----------------------------------|---------------|------|---------------|---------------|--|---|----------|--|--|---|----------|--|--|--|--|--|--|--|--|--|
|                                 | For the Three Months Ended June 30, |               | For the Six Months Ended June 30, |
|                                 | 2022                                |               | 2021                              |               | 2022 |               | 2021          |
| Stated interest expense              | $                                   | 5        |                                   |               | $    | 9        |               |  | $ | 11  |  |  | $ | 17  |  |
| Amortization of debt issuance costs  | —                        |               |                                   | —  |      |               | —  |  |   | 1   |  |
| Accretion of original issue discount | —                        |               |                                   | 1        |      |               | 1        |  |   | 3   |  |
| Total interest expense               | $                                   | 5        |                                   |               | $    | 10       |               |  | $ | 12  |  |  | $ | 21  |  |
| Cash paid for interest expense       | $                                   | —  |                                   |               | $    | —  |               |  | $ | 17  |  |  | $ | 17  |  |

|                    |                                   |             |               |  |                        |  |                  |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|--------------------|-----------------------------------|-------------|---------------|--|------------------------|--|------------------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Unsecured Notes    | Aggregate Principal Amount Issued |             | Interest Rate |  | Original Issuance Date |  | Maturity Date    |
| 2023 Notes         | $                                 | 750    |               |  | 3.500%                 |  | August 10, 2017  |  | February 10, 2023 |
| 2024 Notes         | $                                 | 900    |               |  | 4.200%                 |  | June 10, 2019    |  | June 10, 2024     |
| March 2025 Notes   | $                                 | 600    |               |  | 4.250%                 |  | January 11, 2018 |  | March 1, 2025     |
| July 2025 Notes    | $                                 | 1,250  |               |  | 3.250%                 |  | January 15, 2020 |  | July 15, 2025     |
| January 2026 Notes | $                                 | 1,150  |               |  | 3.875%                 |  | July 15, 2020    |  | January 15, 2026  |
| July 2026 Notes    | $                                 | 1,000  |               |  | 2.150%                 |  | January 13, 2021 |  | July 15, 2026     |
| 2027 Notes         | $                                 | 500    |               |  | 2.875%                 |  | January 13, 2022 |  | June 15, 2027     |
| 2028 Notes         | $                                 | 1,250  |               |  | 2.875%                 |  | June 10, 2021    |  | June 15, 2028     |
| 2031 Notes         | $                                 | 700    |               |  | 3.200%                 |  | November 4, 2021 |  | November 15, 2031 |

----

|                                                                     |                                     |          |                                   |               |      |          |         |  |   |               |  |  |   |           |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------|-------------------------------------|----------|-----------------------------------|---------------|------|----------|---------|--|---|---------------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                                                | For the Three Months Ended June 30, |          | For the Six Months Ended June 30, |
|                                                                | 2022                                |          | 2021                              |               | 2022 |          | 2021    |
| Stated interest expense                                             | $                                   | 67  |                                   |               | $    | 54  |         |  | $ | 134      |  |  | $ | 106  |  |
| Amortization of debt issuance costs                                 | 4                              |          |                                   | 2        |      |          | 8  |  |   | 4        |  |
| Net (amortization) accretion of original issue premium/discount | (2)                                 |          |                                   | —  |      |          | (4)     |  |   | —  |  |
|                                                                     |                                     |          |                                   |               |      |          |         |
| Total interest expense                                              | $                                   | 69  |                                   |               | $    | 56  |         |  | $ | 138      |  |  | $ | 110  |  |
| Cash paid for interest expense                                      | $                                   | 55  |                                   |               | $    | 19  |         |  | $ | 134      |  |  | $ | 97   |  |

----

|                                   |                     |           |               |  |                                   |   |                                        |           |                                       |       |       |       |                                        |  |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|---------------------|-----------|---------------|--|-----------------------------------|---|----------------------------------------|-----------|---------------------------------------|-------|-------|-------|----------------------------------------|--|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                              | As of June 30, 2022 |
| Derivative Instrument             | Notional Amount     |           | Maturity Date |  | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |           | Balance Sheet Location of Net Amounts |
|                                   |                     |           |               |  |                                   |   |                                        |           |                                       |       |
| Foreign currency forward contract | CAD                 | 274  |               |  | 7/28/2022                 |   | $                                      | 214  |                                       |       | $     | (213) |                                        |  | Other Assets |
| Foreign currency forward contract | CAD                 | 219  |               |  | 7/19/2022                 |   | 169                               |           |                                       | (170) |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | €             | 135  |               |  | 7/28/2022                 |   | 145                               |           |                                       | (142) |       |       | Other Assets                           |
| Foreign currency forward contract | £              | 95   |               |  | 7/28/2022                 |   | 121                               |           |                                       | (116) |       |       | Other Assets                           |
| Foreign currency forward contract | CAD                 | 30   |               |  | 7/8/2022                  |   | 23                                |           |                                       | (23)  |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | £              | 29   |               |  | 7/28/2022                 |   | 36                                |           |                                       | (36)  |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | NZD                 | 18   |               |  | 7/28/2022                 |   | 11                                |           |                                       | (11)  |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | $                   | 13   |               |  | 7/28/2022                 |   | 13                                |           |                                       | (13)  |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | CAD                 | 5    |               |  | 7/19/2022                 |   | 4                                 |           |                                       | (4)   |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | CAD                 | 4    |               |  | 7/28/2022                 |   | 3                                 |           |                                       | (3)   |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | CAD                 | 3    |               |  | 7/19/2022                 |   | 2                                 |           |                                       | (2)   |       |       | Accounts payable and other liabilities |
| Total                             |                     |           |               |  |                                   | $ | 741                               |           |                                       | $     | (733) |       |                                        |  |

|                                   |                         |           |               |  |                                   |   |                                        |           |                                       |       |       |       |                                        |  |                                        |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|-------------------------|-----------|---------------|--|-----------------------------------|---|----------------------------------------|-----------|---------------------------------------|-------|-------|-------|----------------------------------------|--|----------------------------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                              | As of December 31, 2021 |
| Derivative Instrument             | Notional Amount         |           | Maturity Date |  | Gross Amount of Recognized Assets |   | Gross Amount of Recognized Liabilities |           | Balance Sheet Location of Net Amounts |
| Foreign currency forward contract | CAD                     | 309  |               |  | 1/28/2022                 |   | $                                      | 240  |                                       |       | $     | (245) |                                        |  | Accounts payable and other liabilities |
| Foreign currency forward contract | CAD                     | 209  |               |  | 1/19/2022                 |   | 163                               |           |                                       | (165) |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | €                 | 153  |               |  | 1/28/2022                 |   | 172                               |           |                                       | (174) |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | £                  | 95   |               |  | 1/28/2022                 |   | 126                               |           |                                       | (129) |       |       | Accounts payable and other liabilities |
| Foreign currency forward contract | CAD                     | 2    |               |  | 1/28/2022                 |   | 1                                 |           |                                       | (1)   |       |       | Accounts payable and other liabilities |
| Total                             |                         |           |               |  |                                   | $ | 702                               |           |                                       | $     | (714) |       |                                        |  |

|                                   |                                                                          |                                     |               |                                   |     |      |               |          |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|--------------------------------------------------------------------------|-------------------------------------|---------------|-----------------------------------|-----|------|---------------|----------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|--|--|
|                                   |                                                                          | For the Three Months Ended June 30, |               | For the Six Months Ended June 30, |
| Derivative Instrument             | Statement Location                                                       | 2022                                |               | 2021                              |     | 2022 |               | 2021     |
| Interest rate swap                | Net realized gains (losses) from foreign currency and other transactions | $                                   | —  |                                   |     | $    | —  |          |  | $ | —  |  |  | $ | —  |  |
| Foreign currency forward contract | Net realized gains (losses) from foreign currency and other transactions | 24                             |               |                                   | (5) |      |               | 14  |  |   | (8)           |  |
| Total                             |                                                                          | $                                   | 24       |                                   |     | $    | (5)           |          |  | $ | 14       |  |  | $ | (8)           |  |

----

|                                   |                                                                            |                                     |               |                                   |         |      |               |          |  |   |               |  |  |   |         |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------|----------------------------------------------------------------------------|-------------------------------------|---------------|-----------------------------------|---------|------|---------------|----------|--|---|---------------|--|--|---|---------|--|--|--|--|--|--|--|--|--|--|--|
|                                   |                                                                            | For the Three Months Ended June 30, |               | For the Six Months Ended June 30, |
| Derivative Instrument             | Statement Location                                                         | 2022                                |               | 2021                              |         | 2022 |               | 2021     |
| Interest rate swap                | Net unrealized gains (losses) from foreign currency and other transactions | $                                   | —  |                                   |         | $    | —  |          |  | $ | —  |  |  | $ | 1  |  |
| Foreign currency forward contract | Net unrealized gains (losses) from foreign currency and other transactions | 7                              |               |                                   | 5  |      |               | 21  |  |   | 5        |  |
| Total                             |                                                                            | $                                   | 7        |                                   |         | $    | 5        |          |  | $ | 21       |  |  | $ | 6  |  |

|                                                                                        |               |             |                   |               |   |             |  |  |  |  |  |
|----------------------------------------------------------------------------------------|---------------|-------------|-------------------|---------------|---|-------------|--|--|--|--|--|
|                                                                                   | As of         |
|                                                                                   | June 30, 2022 |             | December 31, 2021 |
| Total revolving and delayed draw loan commitments                                      | $             | 3,190  |                   |               | $ | 2,733  |  |
| Less: funded commitments                                                           | (477)         |             |                   | (352)         |   |
| Total unfunded commitments                                                             | 2,713    |             |                   | 2,381    |   |
| Less: commitments substantially at discretion of the Company                       | —  |             |                   | —  |   |
| Less: unavailable commitments due to borrowing base or other covenant restrictions | —  |             |                   | (4)           |   |
| Total net adjusted unfunded revolving and delayed draw loan commitments                | $             | 2,713  |                   |               | $ | 2,377  |  |

|                                                                                 |               |               |                   |          |   |               |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|---------------|---------------|-------------------|----------|---|---------------|--|--|--|--|--|--|--|
|                                                                            | As of         |               |                   |
|                                                                            | June 30, 2022 |               | December 31, 2021 |          |   |
| Total private equity commitments                                                | $             | 121      |                   |          | $ | 111      |  |  |  |
| Less: funded private equity commitments                                     | (70)          |               |                   | (68)     |   |               |  |
| Total unfunded private equity commitments                                       | 51       |               |                   | 43  |   |               |  |
| Less: private equity commitments substantially at discretion of the Company | (51)          |               |                   | (43)     |   |               |  |
| Total net adjusted unfunded private equity commitments                          | $             | —  |                   |          | $ | —  |  |  |  |

----

|                                 |                                     |               |                                   |     |      |               |      |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------|-------------------------------------|---------------|-----------------------------------|-----|------|---------------|------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                 | For the Three Months Ended June 30, |               | For the Six Months Ended June 30, |
|                                 | 2022                                |               | 2021                              |     | 2022 |               | 2021 |
| Operating lease costs           | $                                   | 2        |                                   |     | $    | 3        |      |  | $ | 4        |  |  | $ | 5        |  |
| Less: sublease income       | (2)                                 |               |                                   | (3) |      |               | (4)  |  |   | (5)           |  |
| Total operating lease costs (1) | $                                   | —  |                                   |     | $    | —  |      |  | $ | —  |  |  | $ | —  |  |

|                                                                                  |                                     |         |                                   |  |      |         |      |  |   |         |  |  |   |         |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------|-------------------------------------|---------|-----------------------------------|--|------|---------|------|--|---|---------|--|--|---|---------|--|--|--|--|--|--|--|--|--|
|                                                                                  | For the Three Months Ended June 30, |         | For the Six Months Ended June 30, |
|                                                                                  | 2022                                |         | 2021                              |  | 2022 |         | 2021 |
| Cash paid for amounts included in the measurement of operating lease liabilities | $                                   | 4  |                                   |  | $    | 4  |      |  | $ | 8  |  |  | $ | 8  |  |
| Operating ROU assets obtained in exchange for operating lease liabilities        | $                                   | 2  |                                   |  | $    | 2  |      |  | $ | 4  |  |  | $ | 4  |  |

|                                       |               |          |                   |  |   |          |  |  |  |  |  |
|---------------------------------------|---------------|----------|-------------------|--|---|----------|--|--|--|--|--|
|                                       | As of         |
|                                       | June 30, 2022 |          | December 31, 2021 |
| Operating lease ROU assets            | $             | 23  |                   |  | $ | 27  |  |
| Operating lease liabilities           | $             | 37  |                   |  | $ | 43  |  |
| Weighted average remaining lease term | 3.4 years     |          | 3.7 years         |
| Weighted average discount rate        | 3.5%          |          | 3.1%              |

----

|                                               |  |          |          |  |  |  |  |  |
|-----------------------------------------------|--|----------|----------|--|--|--|--|--|
|                                               |  | Amount   |
| 2022                                          |  | $        | 8   |  |
| 2023                                          |  | 16  |          |
| 2024                                          |  | 6   |          |
| 2025                                          |  | 6   |          |
| 2026                                          |  | 6   |          |
|   Total lease payments              |  | 42  |          |
| Less imputed interest                         |  | (5)      |          |
|   Total operating lease liabilities |  | $        | 37  |  |

|       |  |         |          |  |  |  |  |  |
|-------|--|---------|----------|--|--|--|--|--|
|       |  | Amount  |
| 2022  |  | $       | 4   |  |
| 2023  |  | 9  |          |
| 2024  |  | 4  |          |
| 2025  |  | 4  |          |
| 2026  |  | 4  |          |
|       |  |         |
| Total |  | $       | 25  |  |

----

----

|                                       |  |                     |              |                              |                               |                         |                 |                 |               |                     |       |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|--|---------------------|--------------|------------------------------|-------------------------------|-------------------------|-----------------|-----------------|---------------|---------------------|-------|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                  |  | As of June 30, 2022 |         |
|                                       |  |                     |              |                              |                               | Unobservable Input |                 |
| Asset Category                   |  | Fair Value          |              | Primary Valuation Techniques |                               | Input                   |                 | Estimated Range |               | Weighted Average(1) |       |
| First lien senior secured loans       |  | $                   | 9,596   |                              |                               | Yield analysis          |                 | Market yield    |               | 4.0% - 17.6%        |       | 8.7% |  |
| Second lien senior secured loans      |  | 3,876          |              |                              | Yield analysis                |                         | Market yield    |                 | 7.1% - 23.1%  |                     | 11.6% |      |
| Subordinated certificates of the SDLP |  | 1,023          |              |                              | Discounted cash flow analysis |                         | Discount rate   |                 | 11.3% - 12.4% |                     | 11.5% |      |
| Senior subordinated loans             |  | 1,073          |              |                              | Yield analysis                |                         | Market yield    |                 | 3.5% - 14.0%  |                     | 9.9%  |      |
| Preferred equity                      |  | 1,898          |              |                              | EV market multiple analysis   |                         | EBITDA multiple |                 | 3.1x - 63.4x  |                     | 16.4x |      |
| Ivy Hill Asset Management, L.P.(2)    |  | 1,805          |              |                              | Discounted cash flow analysis |                         | Discount rate   |                 | 11.3% - 21.3% |                     | 12.8% |      |
| Other equity                          |  | 1,741          |              |                              | EV market multiple analysis   |                         | EBITDA multiple |                 | 3.1x - 39.5x  |                     | 14.4x |      |
| Total investments                     |  | $                   | 21,012  |                              |                               |                         |                 |                 |               |                     |       |      |  |

|                                       |  |                         |              |                              |                               |                         |                 |                 |              |                     |       |      |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|--|-------------------------|--------------|------------------------------|-------------------------------|-------------------------|-----------------|-----------------|--------------|---------------------|-------|------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                  |  | As of December 31, 2021 |         |
|                                       |  |                         |              |                              |                               | Unobservable Input |                 |
| Asset Category                   |  | Fair Value              |              | Primary Valuation Techniques |                               | Input                   |                 | Estimated Range |              | Weighted Average(1) |       |
| First lien senior secured loans       |  | $                       | 9,456   |                              |                               | Yield analysis          |                 | Market yield    |              | 2.0% - 16.5%        |       | 7.6% |  |
| Second lien senior secured loans      |  | 4,432              |              |                              | Yield analysis                |                         | Market yield    |                 | 6.8% - 22.9% |                     | 9.5%  |      |
| Subordinated certificates of the SDLP |  | 987                |              |                              | Discounted cash flow analysis |                         | Discount rate   |                 | 8.8% - 9.7%  |                     | 9.3%  |      |
| Senior subordinated loans             |  | 889                |              |                              | Yield analysis                |                         | Market yield    |                 | 7.1% - 27.8% |                     | 11.5% |      |
| Preferred equity                      |  | 1,561              |              |                              | EV market multiple analysis   |                         | EBITDA multiple |                 | 3.2x - 64.4x |                     | 16.5x |      |
| Ivy Hill Asset Management, L.P.(2)    |  | 936                |              |                              | Discounted cash flow analysis |                         | Discount rate   |                 | 9.9% - 27.9% |                     | 16.3% |      |
| Other equity                          |  | 1,647              |              |                              | EV market multiple analysis   |                         | EBITDA multiple |                 | 4.9x - 32.1x |                     | 14.9x |      |
| Total investments                     |  | $                       | 19,908  |                              |                               |                         |                 |                 |              |                     |       |      |  |

----

|                                                         |                                              |              |         |  |         |               |         |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|----------------------------------------------|--------------|---------|--|---------|---------------|---------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                                    | Fair Value Measurements Using |
|                                                         | Total                                        |              | Level 1 |  | Level 2 |               | Level 3 |
| Cash and cash equivalents                               | $                                            | 204     |         |  | $       | 204      |         |  | $ | —  |  |  | $ | —  |  |
| Restricted cash                                         | $                                            | 57      |         |  | $       | 57       |         |  | $ | —  |  |  | $ | —  |  |
| Investments not measured at net asset value             | $                                            | 21,165  |         |  | $       | —  |         |  | $ | 153      |  |  | $ | 21,012   |  |
| Investments measured at net asset value(1)              | 5                                       |              |         |  |         |               |         |  |
|  Total investments                                 | $                                            | 21,170  |         |  |         |               |         |  |   |
| Derivatives                                             | $                                            | 8       |         |  | $       | —  |         |  | $ | 8        |  |  | $ | —  |  |
| Unfunded revolving and delayed draw loan commitments(2) | $                                            | (36)         |         |  | $       | —  |         |  | $ | —  |  |  | $ | (36)          |  |

|                                                         |                                              |              |         |  |         |               |         |  |   |               |  |  |   |               |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------|----------------------------------------------|--------------|---------|--|---------|---------------|---------|--|---|---------------|--|--|---|---------------|--|--|--|--|--|--|--|--|--|
|                                                    | Fair Value Measurements Using |
|                                                         | Total                                        |              | Level 1 |  | Level 2 |               | Level 3 |
| Cash and cash equivalents                               | $                                            | 372     |         |  | $       | 372      |         |  | $ | —  |  |  | $ | —  |  |
| Restricted cash                                         | $                                            | 114     |         |  | $       | 114      |         |  | $ | —  |  |  | $ | —  |  |
| Investments not measured at net asset value             | $                                            | 20,004  |         |  | $       | —  |         |  | $ | 96       |  |  | $ | 19,908   |  |
| Investments measured at net asset value (1)             | 5                                       |              |         |  |         |               |         |  |
|   Total investments                           | $                                            | 20,009  |         |  |         |               |         |  |   |
| Derivatives                                             | $                                            | (12)         |         |  | $       | —  |         |  | $ | (12)          |  |  | $ | —  |  |
| Unfunded revolving and delayed draw loan commitments(2) | $                                            | (20)         |         |  | $       | —  |         |  | $ | —  |  |  | $ | (20)          |  |

----

|                                            |                                                    |              |  |  |  |
|--------------------------------------------|----------------------------------------------------|--------------|--|--|--|
|                                       | As of and For the Three Months Ended June 30, 2022 |
| Balance as of March 31, 2022               | $                                                  | 19,375  |  |
| Net realized loss                          | (24)                                               |              |
| Net unrealized losses                      | (145)                                              |              |
| Purchases                                  | 2,817                                         |              |
| Sales                                      | (659)                                              |              |
| Repayments                                 | (434)                                              |              |
| PIK interest and dividends                 | 80                                            |              |
| Net accretion of discount on securities    | 2                                             |              |
| Net transfers in and/or out of Level 3 | —                                       |              |
|                                            |                                                    |
| Balance as of June 30, 2022                | $                                                  | 21,012  |  |

|                                            |                                                  |              |  |  |  |
|--------------------------------------------|--------------------------------------------------|--------------|--|--|--|
|                                       | As of and For the Six Months Ended June 30, 2022 |
| Balance as of December 31, 2021            | $                                                | 19,908  |  |
| Net realized gains                         | 45                                          |              |
| Net unrealized losses                      | (152)                                            |              |
| Purchases                                  | 4,671                                       |              |
| Sales                                      | (2,206)                                          |              |
| Repayments                                 | (1,406)                                          |              |
| PIK interest and dividends                 | 147                                         |              |
| Net accretion of discount on securities    | 5                                           |              |
| Net transfers in and/or out of Level 3 | —                                     |              |
|                                            |                                                  |
| Balance as of June 30, 2022                | $                                                | 21,012  |  |

|                                            |                                                    |              |  |  |  |
|--------------------------------------------|----------------------------------------------------|--------------|--|--|--|
|                                            | As of and For the Three Months Ended June 30, 2021 |
| Balance as of March 31, 2021               | $                                                  | 15,420  |  |
| Net realized gains                         | 68                                            |              |
| Net unrealized gains                       | 238                                           |              |
| Purchases                                  | 4,068                                         |              |
| Sales                                      | (1,633)                                            |              |
| Repayments                                 | (1,127)                                            |              |
| PIK interest and dividends                 | 52                                            |              |
| Net accretion of discount on securities    | 3                                             |              |
| Net transfers in and/or out of Level 3 | —                                       |              |
| Balance as of June 30, 2021                | $                                                  | 17,089  |  |

----

|                                            |                                                  |              |  |  |  |
|--------------------------------------------|--------------------------------------------------|--------------|--|--|--|
|                                            | As of and For the Six Months Ended June 30, 2021 |
| Balance as of December 31, 2020            | $                                                | 15,506  |  |
| Net realized gains                         | 135                                         |              |
| Net unrealized gains                       | 444                                         |              |
| Purchases                                  | 5,607                                       |              |
| Sales                                      | (2,515)                                          |              |
| Repayments                                 | (2,209)                                          |              |
| PIK interest and dividends                 | 115                                         |              |
| Net accretion of discount on securities    | 6                                           |              |
| Net transfers in and/or out of Level 3 | —                                     |              |
| Balance as of June 30, 2021                | $                                                | 17,089  |  |

|                                                                                    |                   |              |                   |               |                   |              |               |  |     |               |  |     |   |              |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------------|-------------------|--------------|-------------------|---------------|-------------------|--------------|---------------|--|-----|---------------|--|-----|---|--------------|--|--|--|--|--|--|--|--|--|
|                                                                               | As of             |
|                                                                               | June 30, 2022     |              | December 31, 2021 |
|                                                                                    | Carrying value(1) |              | Fair value(4)     |               | Carrying value(1) |              | Fair value(4) |
| Revolving Credit Facility                                                          | $                 | 1,787   |                   |               | $                 | 1,787   |               |  | $   | 1,507    |  |     | $ | 1,507   |  |
| Revolving Funding Facility                                                         | 962          |              |                   | 962      |                   |              | 762      |  |     | 762      |  |
| SMBC Funding Facility                                                              | 401          |              |                   | 401      |                   |              | 401      |  |     | 401      |  |
| BNP Funding Facility                                                               | 115          |              |                   | 115      |                   |              | —  |  |     | —  |  |
| 2022 Convertible Notes (principal amount outstanding of $0 and $388, respectively) | —      |              |                   | —  |                   |              | 388      |  | (2) | 433      |  |
| 2024 Convertible Notes (principal amount outstanding of $403)                      | 398          |              | (2)               | 421      |                   |              | 395      |  | (2) | 457      |  |
| 2023 Notes (principal amount outstanding of $750)                                  | 749          |              | (2)               | 747      |                   |              | 748      |  | (2) | 768      |  |
| 2024 Notes (principal amount outstanding of $900)                                  | 898          |              | (2)               | 886      |                   |              | 897      |  | (2) | 952      |  |
| March 2025 Notes (principal amount outstanding of $600)                            | 597          |              | (2)               | 574      |                   |              | 596      |  | (2) | 637      |  |
| July 2025 Notes (principal amount outstanding of $1,250)                           | 1,259        |              | (2)               | 1,157    |                   |              | 1,260    |  | (2) | 1,297    |  |
| January 2026 Notes (principal amount outstanding of $1,150)                        | 1,143        |              | (2)               | 1,059    |                   |              | 1,143    |  | (2) | 1,213    |  |
| July 2026 Notes (principal amount outstanding of $1,000)                           | 989          |              | (2)               | 840      |                   |              | 988      |  | (2) | 989      |  |
| 2027 Notes (principal amount outstanding of $500 and $0, respectively)             | 494          |              | (2)               | 419      |                   |              | —  |  | (2) | —  |  |
| 2028 Notes (principal amount outstanding of $1,250)                                | 1,246        |              | (2)               | 998      |                   |              | 1,246    |  | (2) | 1,248    |  |
| 2031 Notes (principal amount outstanding of $700)                                  | 690          |              | (2)               | 510      |                   |              | 689      |  | (2) | 687      |  |
| Total                                                                              | $                 | 11,728  |                   | (3)           | $                 | 10,876  |               |  | $   | 11,020   |  | (3) | $ | 11,351  |  |

----

|                                       |                         |  |                |             |                                         |           |              |            |                                     |  |   |             |             |  |   |             |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|---------------------------------------|-------------------------|--|----------------|-------------|-----------------------------------------|-----------|--------------|------------|-------------------------------------|--|---|-------------|-------------|--|---|-------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Issuances of Common Stock             | Number of Shares Issued |  | Gross Proceeds |             | Underwriting Fees/Offering Expenses |           | Net Proceeds |            | Average Offering Price Per Share(1) |  |
| Public offerings                      | 11.2                    |  | $              | 247.0  |                                         |           | $            | 11.5  |                                     |  | $ | 235.5  |             |  | $ | 21.06  |  | (2) |
| “At the market” offerings | 16.8                    |  | 347.3     |             |                                         | 4.0  |              |            | 343.3                          |  |   | $           | 20.45  |  |   |
| Total                                 | 28.0                    |  | $              | 594.3  |                                         |           | $            | 15.5  |                                     |  | $ | 578.8  |             |  |   |             |

----

|                                                                                              |                                     |            |                                   |               |      |            |           |  |   |               |  |  |   |            |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------------------------------------------------|-------------------------------------|------------|-----------------------------------|---------------|------|------------|-----------|--|---|---------------|--|--|---|------------|--|--|--|--|--|--|--|--|--|
|                                                                                         | For the Three Months Ended June 30, |            | For the Six Months Ended June 30, |
|                                                                                         | 2022                                |            | 2021                              |               | 2022 |            | 2021      |
|                                                                                              |                                     |            |                                   |               |      |            |           |
|                                                                                              |                                     |            |                                   |               |      |            |           |
|                                                                                              |                                     |            |                                   |               |      |            |           |
|                                                                                              |                                     |            |                                   |               |      |            |           |
|                                                                                              |                                     |            |                                   |               |      |            |           |
|                                                                                              |                                     |            |                                   |               |      |            |           |
| Net increase in stockholders’ equity resulting from operations—basic             | $                                   | 111   |                                   |               | $    | 478   |           |  | $ | 322      |  |  | $ | 851   |  |
| Adjustment for interest expense on 2024 Convertible Notes(1)                                 | 4                              |            |                                   | —  |      |            | 8    |  |   | —  |  |
| Net increase in stockholders’ equity resulting from operations—diluted           | $                                   | 115   |                                   |               | $    | 478   |           |  | $ | 330      |  |  | $ | 851   |  |
|                                                                                              |                                     |            |                                   |               |      |            |           |
| Weighted average shares of common stock outstanding—basic                              | 494                            |            |                                   | 440      |      |            | 487  |  |   | 435      |  |
| Assumed conversion of 2024 Convertible Notes                                                 | 20                             |            |                                   | —  |      |            | 20   |  |   | —  |  |
| Weighted average shares of common stock outstanding—diluted                            | 514                            |            |                                   | 440      |      |            | 507  |  |   | 435      |  |
| Net increase in stockholders’ equity resulting from operations per share—basic   | $                                   | 0.22  |                                   |               | $    | 1.09  |           |  | $ | 0.66     |  |  | $ | 1.96  |  |
| Net increase in stockholders’ equity resulting from operations per share—diluted | $                                   | 0.22  |                                   |               | $    | 1.09  |           |  | $ | 0.65     |  |  | $ | 1.96  |  |

----

|                                                                             |  |                |  |                |  |                 |            |              |           |   |           |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------------------|--|----------------|--|----------------|--|-----------------|------------|--------------|-----------|---|-----------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| Date declared                                                               |  | Record date    |  | Payment date   |  | Per shareamount |            | Total amount |
| April 26, 2022                                                              |  | June 15, 2022  |  | June 30, 2022  |  | $               | 0.42  |              |           | $ | 208  |  |
| February 9, 2022                                                            |  | June 15, 2022  |  | June 30, 2022  |  | 0.03       |            | (1)          | 15   |   |
| February 9, 2022                                                            |  | March 15, 2022 |  | March 31, 2022 |  | 0.42       |            |              | 205  |   |
| February 9, 2022                                                            |  | March 15, 2022 |  | March 31, 2022 |  | 0.03       |            | (1)          | 15   |   |
| Total dividends declared and payable for the six months ended June 30, 2022 |  |                |  |                |  | $               | 0.90  |              |           | $ | 443  |  |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
| April 28, 2021                                                              |  | June 15, 2021  |  | June 30, 2021  |  | $               | 0.40  |              |           | $ | 177  |  |
| February 10, 2021                                                           |  | March 15, 2021 |  | March 31, 2021 |  | 0.40       |            |              | 175  |   |
| Total dividends declared and payable for the six months ended June 30, 2021 |  |                |  |                |  | $               | 0.80  |              |           | $ | 352  |  |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |
|                                                                             |  |                |  |                |  |                 |            |              |

|                                                                                                             |                                   |             |      |               |   |               |  |  |  |  |  |  |  |  |
|-------------------------------------------------------------------------------------------------------------|-----------------------------------|-------------|------|---------------|---|---------------|--|--|--|--|--|--|--|--|
|                                                                                                             | For the Six Months Ended June 30, |             |
|                                                                                                             | 2022                              |             | 2021 |               |   |               |
| Shares issued                                                                                               | 0.6                          |             |      | 1.0      |   |               |  |  |
| Average issue price per share                                                                               | $                                 | 20.95  |      |               | $ | 19.15    |  |  |  |  |
| Shares purchased by plan agent to satisfy dividends declared and payable during the period for stockholders | 0.7                          |             |      | —  |   |               |  |  |
| Average purchase price per share                                                                            | $                                 | 18.60  |      |               | $ | —  |  |  |  |  |

----

|                                                            |                                             |             |      |             |   |             |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------------------------------|---------------------------------------------|-------------|------|-------------|---|-------------|--|--|--|--|--|--|--|--|--|--|--|
|                                                       | As of and For the Six Months Ended June 30, |             |      |             |   |             |  |
| Per Share Data:                                        | 2022                                        |             | 2021 |             |   |             |  |  |  |
| Net asset value, beginning of period(1)                    | $                                           | 18.96  |      |             | $ | 16.97  |  |  |  |  |  |  |  |
| Issuances of common stock                                  | 0.10                                   |             |      | 0.03   |   |             |  |  |  |  |  |
|                                                            |                                             |             |      |             |   |             |  |  |  |
|                                                            |                                             |             |      |             |   |             |  |  |  |
|                                                            |                                             |             |      |             |   |             |  |  |  |
| Net investment income for period(2)                        | 0.93                                   |             |      | 0.73   |   |             |  |  |  |  |  |
| Net realized and unrealized gains (losses) for period(2)   | (0.28)                                      |             |      | 1.23   |   |             |  |  |  |  |  |
| Net increase in stockholders’ equity                 | 0.75                                   |             |      | 1.99   |   |             |  |  |  |  |  |
| Total distributions to stockholders(3)                     | (0.90)                                      |             |      | (0.80)      |   |             |  |  |  |  |  |
| Net asset value at end of period(1)                        | $                                           | 18.81  |      |             | $ | 18.16  |  |  |  |  |  |  |  |
| Per share market value at end of period                    | $                                           | 17.93  |      |             | $ | 19.59  |  |  |  |  |  |  |  |
| Total return based on market value(4)                      | (13.45)                                     | %           |      | 20.72  | % |             |  |  |  |  |  |
| Total return based on net asset value(5)                   | 2.74                                   | %           |      | 14.13  | % |             |  |  |  |  |  |
| Shares outstanding at end of period                        | 496                                    |             |      | 445    |   |             |  |  |  |  |  |
| Ratio/Supplemental Data:                           |                                        |             |      |             |   |             |  |  |  |
| Net assets at end of period                                | $                                           | 9,335  |      |             | $ | 8,078  |  |  |  |  |  |  |  |
| Ratio of operating expenses to average net assets(6)(7)    | 9.67                                   | %           |      | 7.31   | % |             |  |  |  |  |  |
| Ratio of net investment income to average net assets(6)(8) | 9.97                                   | %           |      | 4.55   | % |             |  |  |  |  |  |
| Portfolio turnover rate(6)                                 | 36                                     | %           |      | 58     | % |             |  |  |  |  |  |

----

|                                                    |                                   |   |      |            |   |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------------|-----------------------------------|---|------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|
|                                               | For the Six Months Ended June 30, |
|                                                    | 2022                              |   | 2021 |            |   |  |  |  |  |
| Base management fees                               | 3.25                         | % |      | 1.61  | % |  |  |  |  |  |  |
| Income based fees and capital gains incentive fees | 1.76                         | % |      | 3.16  | % |  |  |  |  |  |  |
| Cost of borrowing                                  | 4.25                         | % |      | 2.29  | % |  |  |  |  |  |  |
| Other operating expenses                           | 0.41                         | % |      | 0.25  | % |  |  |  |  |  |  |
| Total operating expenses                           | 9.67                         | % |      | 7.31  | % |  |  |  |  |  |  |

----

----

----

----

|                                                                              |                                     |             |        |             |   |             |  |  |  |  |  |  |  |
|------------------------------------------------------------------------------|-------------------------------------|-------------|--------|-------------|---|-------------|--|--|--|--|--|--|--|
|                                                                         | For the Three Months Ended June 30, |
| (dollar amounts in millions)                                                 | 2022                                |             | 2021   |             |   |
| New investment commitments(1):                                           |                                |             |   |             |   |
| New portfolio companies                                                      | $                                   | 1,211  |        |             | $ | 2,354  |  |  |  |
| Existing portfolio companies                                                 | 1,898                          |             |        | 2,493  |   |             |  |
| Total new investment commitments(2)                                          | $                                   | 3,109  |        |             | $ | 4,847  |  |  |  |
| Less:                                                                    |                                |             |        |             |   |
| Investment commitments exited(3)                                             | (1,085)                             |             |        | (2,925)     |   |             |  |
| Net investment commitments                                                   | $                                   | 2,024  |        |             | $ | 1,922  |  |  |  |
| Principal amount of investments funded:                                  |                                |             |        |             |   |
| First lien senior secured loans(4)                                           | $                                   | 1,950  |        |             | $ | 2,221  |  |  |  |
| Second lien senior secured loans                                             | 41                             |             |        | 1,133  |   |             |  |
| Subordinated certificates of the SDLP(5)                                     | 52                             |             |        | 14     |   |             |  |
| Senior subordinated loans                                                    | 100                            |             |        | 87     |   |             |  |
| Preferred equity                                                             | 94                             |             |        | 444    |   |             |  |
| Ivy Hill Asset Management, L.P.(6)                                           | 570                            |             |        | 52     |   |             |  |
| Other equity                                                                 | 88                             |             |        | 172    |   |             |  |
| Total                                                                        | $                                   | 2,895  |        |             | $ | 4,123  |  |  |  |
| Principal amount of investments sold or repaid:                          |                                |             |        |             |   |
| First lien senior secured loans(4)                                           | $                                   | 957    |        |             | $ | 1,392  |  |  |  |
| Second lien senior secured loans                                             | 60                             |             |        | 896    |   |             |  |
| Subordinated certificates of the SDLP(5)                                     | 2                              |             |        | 111    |   |             |  |
| Senior subordinated loans                                                    | 25                             |             |        | 9      |   |             |  |
|                                                                              |                                     |             |        |             |   |
| Preferred equity                                                             | 36                             |             |        | 158    |   |             |  |
| Ivy Hill Asset Management, L.P.(6)                                           | 28                             |             |        | 71     |   |             |  |
| Other equity                                                                 | 42                             |             |        | 61     |   |             |  |
| Total                                                                        | $                                   | 1,150  |        |             | $ | 2,698  |  |  |  |
| Number of new investment commitments(7)                                      | 52                             |             |        | 70     |   |             |  |
| Average new investment commitment amount                                     | $                                   | 60     |        |             | $ | 69     |  |  |  |
| Weighted average term for new investment commitments (in months)             | 65                             |             |        | 75     |   |             |  |
| Percentage of new investment commitments at floating rates                   | 89                             | %           |        | 86     | % |             |  |
| Percentage of new investment commitments at fixed rates                      | 3                              | %           |        | 10     | % |             |  |
| Weighted average yield of debt and other income producing securities(8): |                                |             |        |             |   |
| Funded during the period at amortized cost                                   | 8.2                            | %           |        | 7.8    | % |             |  |
| Funded during the period at fair value(9)                                    | 8.2                            | %           |        | 7.9    | % |             |  |
| Exited or repaid during the period at amortized cost                         | 7.0                            | %           |        | 7.8    | % |             |  |
| Exited or repaid during the period at fair value(9)                          | 7.1                            | %           |        | 7.8    | % |             |  |
|                                                                              |                                     |             |        |             |   |
|                                                                              |                                     |             |        |             |   |
|                                                                              |                                     |             |        |             |   |
|                                                                              |                                     |             |        |             |   |
|                                                                              |                                     |             |        |             |   |

----

|                                          |                |              |                   |             |                |              |             |  |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |
|------------------------------------------|----------------|--------------|-------------------|-------------|----------------|--------------|-------------|--|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                     | As of          |
|                                     | June 30, 2022  |              | December 31, 2021 |
| (in millions)                            | Amortized Cost |              | Fair Value        |             | Amortized Cost |              | Fair Value  |
| First lien senior secured loans(1)       | $              | 9,823   |                   |             | $              | 9,657   |             |  | $ | 9,583   |  |  | $ | 9,459   |  |
| Second lien senior secured loans         | 4,198     |              |                   | 3,962  |                |              | 4,614  |  |   | 4,524   |  |
| Subordinated certificates of the SDLP(2) | 1,023     |              |                   | 1,023  |                |              | 987    |  |   | 987     |  |
| Senior subordinated loans                | 1,096     |              |                   | 1,079  |                |              | 912    |  |   | 906     |  |
|                                          |                |              |                   |             |                |              |             |
| Preferred equity                         | 1,893     |              |                   | 1,898  |                |              | 1,547  |  |   | 1,561   |  |
| Ivy Hill Asset Management, L.P.(3)       | 1,655     |              |                   | 1,805  |                |              | 781    |  |   | 936     |  |
| Other equity                             | 1,424     |              |                   | 1,746  |                |              | 2,167  |  |   | 2,572   |  |
| Total                                    | $              | 21,112  |                   |             | $              | 21,170  |             |  | $ | 19,810  |  |  | $ | 20,009  |  |

----

|                                               |                |   |                   |            |                |  |            |   |  |            |   |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|----------------|---|-------------------|------------|----------------|--|------------|---|--|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|
|                                          | As of          |
|                                          | June 30, 2022  |   | December 31, 2021 |
|                                          | Amortized Cost |   | Fair Value        |            | Amortized Cost |  | Fair Value |
| Debt and other income producing securities(1) | 9.5       | % |                   | 9.6   | %              |  | 8.7   | % |  | 8.7   | % |
| Total portfolio(2)                            | 8.7       | % |                   | 8.6   | %              |  | 7.9   | % |  | 7.9   | % |
| First lien senior secured loans(3)            | 7.9       | % |                   | 8.1   | %              |  | 7.2   | % |  | 7.3   | % |
| Second lien senior secured loans(3)           | 9.2       | % |                   | 9.8   | %              |  | 8.6   | % |  | 8.8   | % |
| Subordinated certificates of the SDLP(3)(6)   | 13.5      | % |                   | 13.5  | %              |  | 13.5  | % |  | 13.5  | % |
| Senior subordinated loans(3)                  | 8.7       | % |                   | 8.8   | %              |  | 10.2  | % |  | 10.3  | % |
|                                               |                |   |                   |            |                |  |            |
| Ivy Hill Asset Management L.P.(4)             | 17.1      | % |                   | 15.2  | %              |  | 14.6  | % |  | 12.2  | % |
| Other income producing equity securities(5)   | 10.8      | % |                   | 10.3  | %              |  | 10.6  | % |  | 10.0  | % |

----

|                  |  |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          |  |  |  |  |  |  |
|------------------|--|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
| Investment grade |  | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
| 4                |  | Involves the least amount of risk to our initial cost basis. The trends and risk factors for this investment since origination or acquisition are generally favorable, which may include the performance of the portfolio company or a potential exit.                                                                                                                                                                                                                                                                                                                                                                                                                                   |
| 3                |  | Involves a level of risk to our initial cost basis that is similar to the risk to our initial cost basis at the time of origination or acquisition. This portfolio company is generally performing as expected and the risk factors to our ability to ultimately recoup the cost of our investment are neutral to favorable. All investments or acquired investments in new portfolio companies are initially assessed a grade of 3.                                                                                                                                                                                                                                                     |
| 2                |  | Indicates that the risk to our ability to recoup the initial cost basis of such investment has increased materially since origination or acquisition, including as a result of factors such as declining performance and non-compliance with debt covenants; however, payments are generally not more than 120 days past due. For investments graded 2, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company.                                                                                                                                                                                                                    |
| 1                |  | Indicates that the risk to our ability to recoup the initial cost basis of such investment has substantially increased since origination or acquisition, and the portfolio company likely has materially declining performance. For debt investments with an investment grade of 1, most or all of the debt covenants are out of compliance and payments are substantially delinquent. For investments graded 1, it is anticipated that we will not recoup our initial cost basis and may realize a substantial loss of our initial cost basis upon exit. For investments graded 1, our investment adviser enhances its level of scrutiny over the monitoring of such portfolio company. |

|                              |               |              |                   |            |                    |   |           |           |            |            |             |   |                    |   |              |            |  |             |           |  |          |            |             |            |   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------|---------------|--------------|-------------------|------------|--------------------|---|-----------|-----------|------------|------------|-------------|---|--------------------|---|--------------|------------|--|-------------|-----------|--|----------|------------|-------------|------------|---|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                         | As of         |
|                         | June 30, 2022 |              | December 31, 2021 |
| (dollar amounts in millions) | Fair Value    |              | %                 |            | Number ofCompanies |   | %         |           | Fair Value |            | %           |   | Number ofCompanies |   | %            |
| Grade 4                      | $             | 4,289   |                   |            | 20.3          | % |           | 61   |            |            | 13.5   | % |                    | $ | 3,422   |            |  | 17.1   | %         |  | 49  |            |             | 12.7  | % |
| Grade 3                      | 15,982   |              |                   | 75.5  |                    |   | 351  |           |            | 77.6  |             |   | 15,529        |   |              | 77.6  |  |             | 294  |  |          | 76.0  |             |
| Grade 2                      | 789      |              |                   | 3.7   |                    |   | 18   |           |            | 4.0   |             |   | 910           |   |              | 4.5   |  |             | 24   |  |          | 6.1   |             |
| Grade 1                      | 110      |              |                   | 0.5   |                    |   | 22   |           |            | 4.9   |             |   | 148           |   |              | 0.8   |  |             | 20   |  |          | 5.2   |             |
| Total                        | $             | 21,170  |                   |            | 100.0         | % |           | 452  |            |            | 100.0  | % |                    | $ | 20,009  |            |  | 100.0  | %         |  | 387      |            | 100.0  | %          |

----

|                                                                  |               |             |                   |  |   |             |  |  |  |  |  |
|------------------------------------------------------------------|---------------|-------------|-------------------|--|---|-------------|--|--|--|--|--|
|                                                             | As of         |
| (in millions)                                                    | June 30, 2022 |             | December 31, 2021 |
| Total capital funded to the SDLP(1)                              | $             | 4,437  |                   |  | $ | 4,168  |  |
| Total capital funded to the SDLP by the Company(1)               | $             | 1,023  |                   |  | $ | 987    |  |
| Total unfunded capital commitments to the SDLP(2)                | $             | 261    |                   |  | $ | 262    |  |
| Total unfunded capital commitments to the SDLP by the Company(2) | $             | 60     |                   |  | $ | 62     |  |

|                                                              |               |             |                   |           |   |             |  |  |  |  |  |
|--------------------------------------------------------------|---------------|-------------|-------------------|-----------|---|-------------|--|--|--|--|--|
|                                                         | As of         |
| (dollar amounts in millions)                                 | June 30, 2022 |             | December 31, 2021 |
| Total first lien senior secured loans(1)(2)                  | $             | 4,473  |                   |           | $ | 4,194  |  |
| Weighted average yield on first lien senior secured loans(3) | 7.6      | %           |                   | 6.7  | % |
| Largest loan to a single borrower(1)                         | $             | 380    |                   |           | $ | 342    |  |
| Total of five largest loans to borrowers(1)                  | $             | 1,580  |                   |           | $ | 1,540  |  |
| Number of borrowers in the SDLP                              | 20       |             |                   | 19   |   |
| Commitments to fund delayed draw loans(4)                    | $             | 261    |                   |           | $ | 262    |  |

----

|                                                                                       |                                     |           |                                   |               |      |           |           |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------------|-------------------------------------|-----------|-----------------------------------|---------------|------|-----------|-----------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                                                                  | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                                                                         | 2022                                |           | 2021                              |               | 2022 |           | 2021      |
| Total investment income                                                               | $                                   | 479  |                                   |               | $    | 459  |           |  | $ | 919  |  |  | $ | 849  |  |
| Total expenses                                                                        | 212                            |           |                                   | 277      |      |           | 441  |  |   | 518  |  |
| Net investment income before income taxes                                             | 267                            |           |                                   | 182      |      |           | 478  |  |   | 331  |  |
| Income tax expense, including excise tax                                              | 10                             |           |                                   | 11       |      |           | 23   |  |   | 16   |  |
| Net investment income                                                                 | 257                            |           |                                   | 171      |      |           | 455  |  |   | 315  |  |
| Net realized gains (losses) on investments, foreign currency and other transactions   | (3)                                 |           |                                   | 59       |      |           | 55   |  |   | 118  |  |
| Net unrealized gains (losses) on investments, foreign currency and other transactions | (143)                               |           |                                   | 248      |      |           | (140)     |  |   | 461  |  |
| Realized loss on extinguishment of debt                                               | —                        |           |                                   | —  |      |           | (48)      |  |   | (43)      |  |
| Net increase in stockholders’ equity resulting from operations                  | $                                   | 111  |                                   |               | $    | 478  |           |  | $ | 322  |  |  | $ | 851  |  |

|                                  |                                     |           |                                   |          |      |           |           |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|----------------------------------|-------------------------------------|-----------|-----------------------------------|----------|------|-----------|-----------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                             | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                    | 2022                                |           | 2021                              |          | 2022 |           | 2021      |
| Interest income from investments | $                                   | 319  |                                   |          | $    | 305  |           |  | $ | 629  |  |  | $ | 594  |  |
| Capital structuring service fees | 32                             |           |                                   | 93  |      |           | 62   |  |   | 131  |  |
| Dividend income                  | 119                            |           |                                   | 52  |      |           | 207  |  |   | 104  |  |
| Other income                     | 9                              |           |                                   | 9   |      |           | 21   |  |   | 20   |  |
| Total investment income          | $                                   | 479  |                                   |          | $    | 459  |           |  | $ | 919  |  |  | $ | 849  |  |

|                                     |                                     |              |                                   |           |      |              |           |   |   |              |   |  |   |              |  |  |  |  |  |  |  |  |  |
|-------------------------------------|-------------------------------------|--------------|-----------------------------------|-----------|------|--------------|-----------|---|---|--------------|---|--|---|--------------|--|--|--|--|--|--|--|--|--|
|                                | For the Three Months Ended June 30, |              | For the Six Months Ended June 30, |
| (in millions)                       | 2022                                |              | 2021                              |           | 2022 |              | 2021      |
| Average size of portfolio           | $                                   | 20,210  |                                   |           | $    | 16,362  |           |   | $ | 19,884  |   |  | $ | 16,067  |  |
| Weighted average yield on portfolio | 8.2                            | %            |                                   | 8.1  | %    |              | 8.2  | % |   | 8.0     | % |

----

|                                                                  |                                     |                                   |      |           |   |             |   |   |             |   |  |   |             |  |  |  |  |  |  |  |
|------------------------------------------------------------------|-------------------------------------|-----------------------------------|------|-----------|---|-------------|---|---|-------------|---|--|---|-------------|--|--|--|--|--|--|--|
|                                                             | For the Three Months Ended June 30, | For the Six Months Ended June 30, |
| (in millions)                                                    | 2022                                |                                   | 2021 | 2022      |   | 2021        |
| New investment commitments                                       | $                                   | 3,109                        |      |           | $ | 4,847  |   | $ | 5,110  |   |  | $ | 6,597  |  |
| Weighted average capital structuring service fee percentages (1) | 1.0                            | %                                 |      | 1.9  | % | 1.2    | % |   | 2.0    | % |

|                                    |                                     |           |                                   |          |      |          |          |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|------------------------------------|-------------------------------------|-----------|-----------------------------------|----------|------|----------|----------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                               | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                      | 2022                                |           | 2021                              |          | 2022 |          | 2021     |
| Dividend income received from IHAM | $                                   | 52   |                                   |          | $    | 21  |          |  | $ | 95   |  |  | $ | 42   |  |
| Recurring dividends                | 45                             |           |                                   | 24  |      |          | 84  |  |   | 45   |  |
| Non-recurring dividends            | 22                             |           |                                   | 7   |      |          | 28  |  |   | 17   |  |
| Total dividend income              | $                                   | 119  |                                   |          | $    | 52  |          |  | $ | 207  |  |  | $ | 104  |  |

|                                   |                                     |           |                                   |          |      |           |           |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|-----------------------------------|-------------------------------------|-----------|-----------------------------------|----------|------|-----------|-----------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                              | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                     | 2022                                |           | 2021                              |          | 2022 |           | 2021      |
| Interest and credit facility fees | $                                   | 101  |                                   |          | $    | 87   |           |  | $ | 194  |  |  | $ | 173  |  |
| Base management fees              | 75                             |           |                                   | 61  |      |           | 148  |  |   | 119  |  |
| Income based fees                 | 57                             |           |                                   | 59  |      |           | 108  |  |   | 105  |  |
| Capital gains incentive fees(1)   | (29)                                |           |                                   | 61  |      |           | (27)      |  |   | 103  |  |
| Administrative fees               | 2                              |           |                                   | 3   |      |           | 6    |  |   | 7    |  |
| Other general and administrative  | 6                              |           |                                   | 6   |      |           | 12   |  |   | 11   |  |
|                                   |                                     |           |                                   |          |      |           |           |
|                                   |                                     |           |                                   |          |      |           |           |
| Total expenses                    | $                                   | 212  |                                   |          | $    | 277  |           |  | $ | 441  |  |  | $ | 518  |  |

|                                                           |                                     |           |                                   |         |      |          |          |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------|-------------------------------------|-----------|-----------------------------------|---------|------|----------|----------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                                      | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                                             | 2022                                |           | 2021                              |         | 2022 |          | 2021     |
| Stated interest expense                                   | $                                   | 89   |                                   |         | $    | 75  |          |  | $ | 174  |  |  | $ | 146  |  |
| Credit facility fees                                      | 6                              |           |                                   | 7  |      |          | 8   |  |   | 14   |  |
| Amortization of debt issuance costs                       | 8                              |           |                                   | 4  |      |          | 15  |  |   | 10   |  |
| Net (amortization) accretion of discount on notes payable | (2)                                 |           |                                   | 1  |      |          | (3)      |  |   | 3    |  |
| Total interest and credit facility fees                   | $                                   | 101  |                                   |         | $    | 87  |          |  | $ | 194  |  |  | $ | 173  |  |

----

|                                               |                                     |              |                                   |           |      |             |           |   |   |              |   |  |   |             |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------|-------------------------------------|--------------|-----------------------------------|-----------|------|-------------|-----------|---|---|--------------|---|--|---|-------------|--|--|--|--|--|--|--|--|--|
|                                          | For the Three Months Ended June 30, |              | For the Six Months Ended June 30, |
| (in millions)                                 | 2022                                |              | 2021                              |           | 2022 |             | 2021      |
| Average debt outstanding                      | $                                   | 10,902  |                                   |           | $    | 8,922  |           |   | $ | 10,816  |   |  | $ | 8,595  |  |
| Weighted average stated interest rate on debt | 3.2                            | %            |                                   | 3.2  | %    |             | 3.2  | % |   | 3.3     | % |

----

|                                                  |                                     |             |                                   |      |      |             |      |  |   |             |  |  |   |             |  |  |  |  |  |  |  |  |  |
|--------------------------------------------------|-------------------------------------|-------------|-----------------------------------|------|------|-------------|------|--|---|-------------|--|--|---|-------------|--|--|--|--|--|--|--|--|--|
|                                                  | For the Three Months Ended June 30, |             | For the Six Months Ended June 30, |
| (in millions)                                    | 2022                                |             | 2021                              |      | 2022 |             | 2021 |
| Sales, repayments or exits of investments(1)     | $                                   | 1,125  |                                   |      | $    | 2,764  |      |  | $ | 3,646  |  |  | $ | 4,719  |  |
| Net realized gains (losses) on investments:  |                                     |             |                                   |      |      |             |      |
| Gross realized gains                             | $                                   | 2      |                                   |      | $    | 79     |      |  | $ | 82     |  |  | $ | 159    |  |
| Gross realized losses                            | (26)                                |             |                                   | (11) |      |             | (37) |  |   | (24)        |  |
| Total net realized gains (losses) on investments | $                                   | (24)        |                                   |      | $    | 68     |      |  | $ | 45     |  |  | $ | 135    |  |

|                                |  |                             |      |  |  |  |  |  |
|--------------------------------|--|-----------------------------|------|--|--|--|--|--|
| (in millions)Portfolio Company |  | Net Realized Gains (Losses) |
|  Sundance Energy Inc.     |  | $                           | (23) |  |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
|                                |  |                             |
| Other, net                     |  | (1)                         |      |
|  Total                    |  | $                           | (24) |  |

----

|                                                                                  |  |                             |          |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|-----------------------------|----------|--|--|--|--|--|
| (in millions)Portfolio Company                                                   |  | Net Realized Gains (Losses) |
| Blue Angel Buyer 1, LLC and Blue Angel Holdco, LLC                               |  | $                           | 46  |  |
| Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP |  | 17                     |          |
| Other, net                                                                       |  | 5                      |          |
| Total                                                                            |  | $                           | 68  |  |

|                                                                                                           |  |                             |          |  |  |  |  |  |
|-----------------------------------------------------------------------------------------------------------|--|-----------------------------|----------|--|--|--|--|--|
| (in millions)Portfolio Company                                                                            |  | Net Realized Gains (Losses) |
|  Athenahealth, Inc., VVC Holding Corp., Virence Intermediate Holding Corp., and Virence Holdings LLC |  | $                           | 38  |  |
|  Navisun LLC and Navisun Holdings LLC                                                                |  | 19                     |          |
|  Sundance Energy Inc.                                                                                |  | (23)                        |          |
|                                                                                                           |  |                             |
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|                                                                                                           |  |                             |
|                                                                                                           |  |                             |
|                                                                                                           |  |                             |
|                                                                                                           |  |                             |
|                                                                                                           |  |                             |
| Other, net                                                                                                |  | 11                     |          |
|  Total                                                                                               |  | $                           | 45  |  |

|                                                                                  |  |                             |           |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|-----------------------------|-----------|--|--|--|--|--|
| (in millions)Portfolio Company                                                   |  | Net Realized Gains (Losses) |
| Blue Angel Buyer 1, LLC and Blue Angel Holdco, LLC                               |  | $                           | 46   |  |
| Evolent Health LLC and Evolent Health, Inc.                                      |  | 21                     |           |
| BW Landco LLC                                                                    |  | 21                     |           |
| Mavis Tire Express Services Topco Corp., Metis HoldCo, Inc., and Metis TopCo, LP |  | 17                     |           |
| Crown Health Care Laundry Services, LLC and Crown Laundry Holdings, LLC          |  | 11                     |           |
| Other, net                                                                       |  | 19                     |           |
| Total                                                                            |  | $                           | 135  |  |

----

|                                                                                 |                                     |           |                                   |      |      |           |       |  |   |           |  |  |   |           |  |  |  |  |  |  |  |  |  |
|---------------------------------------------------------------------------------|-------------------------------------|-----------|-----------------------------------|------|------|-----------|-------|--|---|-----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
|                                                                            | For the Three Months Ended June 30, |           | For the Six Months Ended June 30, |
| (in millions)                                                                   | 2022                                |           | 2021                              |      | 2022 |           | 2021  |
| Unrealized appreciation                                                         | $                                   | 187  |                                   |      | $    | 358  |       |  | $ | 277  |  |  | $ | 594  |  |
| Unrealized depreciation                                                         | (343)                               |           |                                   | (78) |      |           | (402) |  |   | (91)      |  |
| Net unrealized appreciation reversed related to net realized gains or losses(1) | 5                              |           |                                   | (40) |      |           | (36)  |  |   | (58)      |  |
| Total net unrealized gains (losses) on investments                              | $                                   | (151)     |                                   |      | $    | 240  |       |  | $ | (161)     |  |  | $ | 445  |  |

|                                                                               |  |                                                 |          |  |  |  |  |  |
|-------------------------------------------------------------------------------|--|-------------------------------------------------|----------|--|--|--|--|--|
| (in millions)Portfolio Company                                      |  | Net Unrealized Appreciation (Depreciation) |
| Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC |  | $                                               | 19  |  |
| VPROP Operating, LLC and V SandCo, LLC                                        |  | 18                                         |          |
| Production Resource Group, L.L.C. and PRG III, LLC                            |  | 16                                         |          |
| PhyMED Management LLC                                                         |  | (13)                                            |          |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.               |  | (18)                                            |          |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP                             |  | (34)                                            |          |
| Other, net                                                                    |  | (144)                                           |          |
| Total                                                                         |  | $                                               | (156)    |  |

|                                                                                  |  |                                                 |           |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|-------------------------------------------------|-----------|--|--|--|--|--|
| (in millions)Portfolio Company                                         |  | Net Unrealized Appreciation (Depreciation) |
| OTG Management, LLC                                                              |  | $                                               | 36   |  |
| Sundance Energy, Inc.                                                            |  | 24                                         |           |
| GB Auto Service, Inc. and GB Auto Service Holdings, LLC                          |  | 16                                         |           |
| MCH Holdings, Inc., MC Acquisition Holdings I, LLC and Privia Health Group, Inc. |  | 15                                         |           |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP       |  | 14                                         |           |
| ChargePoint Holdings, Inc.                                                       |  | 13                                         |           |
| GHX Ultimate Parent Corporation, Commerce Parent, Inc. and Commerce Topco, LLC   |  | 11                                         |           |
| Other, net                                                                       |  | 151                                        |           |
| Total                                                                            |  | $                                               | 280  |  |

----

|                                                                                          |  |                                                 |          |  |  |  |  |  |
|------------------------------------------------------------------------------------------|--|-------------------------------------------------|----------|--|--|--|--|--|
| (in millions)Portfolio Company                                                 |  | Net Unrealized Appreciation (Depreciation) |
| Heelstone Renewable Energy, LLC and Heelstone Renewable Energy Investors, LLC            |  | $                                               | 19  |  |
| Production Resource Group, L.L.C. and PRG III, LLC                                       |  | 18                                         |          |
| VPROP Operating, LLC and V SandCo, LLC                                                   |  | 16                                         |          |
| Precinmac (US) Holdings Inc., Trimaster Manufacturing Inc. and Blade Group Holdings, LP. |  | 11                                         |          |
| Rug Doctor, LLC and RD Holdco Inc.                                                       |  | (11)                                            |          |
| Cornerstone OnDemand, Inc. and Sunshine Software Holdings, Inc.                          |  | (16)                                            |          |
| CoreLogic, Inc. and T-VIII Celestial Co-Invest LP                                        |  | (31)                                            |          |
| PhyMED Management LLC                                                                    |  | (51)                                            |          |
| Other, net                                                                               |  | (80)                                            |          |
| Total                                                                                    |  | $                                               | (125)    |  |

|                                                                                  |  |                                                 |           |  |  |  |  |  |
|----------------------------------------------------------------------------------|--|-------------------------------------------------|-----------|--|--|--|--|--|
| (in millions)Portfolio Company                                         |  | Net Unrealized Appreciation (Depreciation) |
| OTG Management, LLC                                                              |  | $                                               | 36   |  |
| Sundance Energy, Inc.                                                            |  | 34                                         |           |
| Ivy Hill Asset Management, L.P.                                                  |  | 28                                         |           |
| ChargePoint Holdings, Inc.                                                       |  | 25                                         |           |
| Singer Sewing Company, SVP-Singer Holdings, LLC and SVP-Singer Holdings LP       |  | 24                                         |           |
| Heelstone Renewable Energy, LLC                                                  |  | 21                                         |           |
| ADG, LLC and RC IV GEDC Investor LLC                                             |  | 17                                         |           |
| GB Auto Service, Inc. and GB Auto Service Holdings, LLC                          |  | 17                                         |           |
| RMCF III CIV XXIX, L.P                                                           |  | 16                                         |           |
| MCH Holdings, Inc., MC Acquisition Holdings I, LLC and Privia Health Group, Inc. |  | 15                                         |           |
| VPROP Operating, LLC and V SandCo, LLC                                           |  | 13                                         |           |
| Other, net                                                                       |  | 257                                        |           |
| Total                                                                            |  | $                                               | 503  |  |

----

|                                                                 |                         |  |                |             |                                         |           |              |            |                                     |  |   |             |             |  |   |             |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|-----------------------------------------------------------------|-------------------------|--|----------------|-------------|-----------------------------------------|-----------|--------------|------------|-------------------------------------|--|---|-------------|-------------|--|---|-------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| (in millions, except per share amount)Issuances of Common Stock | Number of Shares Issued |  | Gross Proceeds |             | Underwriting Fees/Offering Expenses |           | Net Proceeds |            | Average Offering Price Per Share(1) |  |
| Public offerings                                                | 11.2                    |  | $              | 247.0  |                                         |           | $            | 11.5  |                                     |  | $ | 235.5  |             |  | $ | 21.06  |  | (2) |
| “At the market” offerings                           | 16.8                    |  | 347.3     |             |                                         | 4.0  |              |            | 343.3                          |  |   | $           | 20.45  |  |   |
| Total                                                           | 28.0                    |  | $              | 594.3  |                                         |           | $            | 15.5  |                                     |  | $ | 578.8  |             |  |   |             |

----

|                                    |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |             |   |  |            |   |  |             |  |     |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|------------------------------------|--------------------|-------------|-------------|--|-----------------------------------------------------------|-------------|----------------------------------------------------------|--|----------------------------|-------------|--|--|-------------|---|--|------------|---|--|-------------|--|-----|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                                    | Net Asset Value(1) |             | Price Range |  | High Sales Price Premium (Discount) to Net Asset Value(2) |             | Low Sales Price Premium (Discount) to Net Asset Value(2) |  | Cash Dividend Per Share(3) |             |
|                                    |                    |             | High        |  | Low                                                       |             |                                                          |  |                            |             |  |  |
| Year ended December 31, 2020  |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |
| First Quarter                      | $                  | 15.58  |             |  | $                                                         | 19.23  |                                                          |  | $                          | 8.08   |  |  | 23.43  | % |  | (48.14)    | % |  | $0.40  |  |     |
| Second Quarter                     | $                  | 15.83  |             |  | $                                                         | 16.20  |                                                          |  | $                          | 9.13   |  |  | 2.34   | % |  | (42.32)    | % |  | $0.40  |  |     |
| Third Quarter                      | $                  | 16.48  |             |  | $                                                         | 15.02  |                                                          |  | $                          | 13.27  |  |  | (8.86)      | % |  | (19.48)    | % |  | $0.40  |  |     |
| Fourth Quarter                     | $                  | 16.97  |             |  | $                                                         | 17.28  |                                                          |  | $                          | 13.82  |  |  | 1.83   | % |  | (18.56)    | % |  | $0.40  |  |     |
| Year ended December 31, 2021  |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |
| First Quarter                      | $                  | 17.45  |             |  | $                                                         | 19.23  |                                                          |  | $                          | 16.51  |  |  | 10.20  | % |  | (5.39)     | % |  | $0.40  |  |     |
| Second Quarter                     | $                  | 18.16  |             |  | $                                                         | 19.97  |                                                          |  | $                          | 18.29  |  |  | 9.97   | % |  | 0.72  | % |  | $0.40  |  |     |
| Third Quarter                      | $                  | 18.52  |             |  | $                                                         | 20.43  |                                                          |  | $                          | 19.52  |  |  | 10.31  | % |  | 5.40  | % |  | $0.41  |  |     |
| Fourth Quarter                     | $                  | 18.96  |             |  | $                                                         | 21.70  |                                                          |  | $                          | 19.66  |  |  | 14.45  | % |  | 3.69  | % |  | $0.41  |  |     |
| Year ending December 31, 2022 |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |
| First Quarter                      | $                  | 19.03  |             |  | $                                                         | 22.58  |                                                          |  | $                          | 19.70  |  |  | 18.65  | % |  | 3.52  | % |  | $0.54  |  | (4) |
| Second Quarter                     | $                  | 18.81  |             |  | $                                                         | 22.44  |                                                          |  | $                          | 17.12  |  |  | 19.30  | % |  | (8.98)     | % |  | $0.42  |  |     |
|                                    |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |
|                                    |                    |             |             |  |                                                           |             |                                                          |  |                            |             |  |  |

----

|                            |                                                           |              |                              |               |               |              |                                                           |        |                              |               |               |        |               |              |  |               |   |              |  |  |   |              |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------|-----------------------------------------------------------|--------------|------------------------------|---------------|---------------|--------------|-----------------------------------------------------------|--------|------------------------------|---------------|---------------|--------|---------------|--------------|--|---------------|---|--------------|--|--|---|--------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
|                       | As of                                                     |         |
|                       | June 30, 2022                                             |              | December 31, 2021            |          |
| (in millions)              | TotalAggregatePrincipalAmountAvailable/Outstanding(1) |         | Principal Amount Outstanding |               | CarryingValue |         | TotalAggregatePrincipalAmountAvailable/Outstanding(1) |   | Principal Amount Outstanding |               | CarryingValue |   |
| Revolving Credit Facility  | $                                                         | 4,843   |                              | (2)           | $             | 1,787   |                                                           |        | $                            | 1,787    |               |        | $             | 4,232   |  | (2)           | $ | 1,507   |  |  | $ | 1,507   |  |  |
| Revolving Funding Facility | 1,775                                                |              |                              | 962      |               |              | 962                                                  |        |                              | 1,525    |               |        | 762      |              |  | 762      |   |              |
| SMBC Funding Facility      | 800                                                  |              | (3)                          | 401      |               |              | 401                                                  |        |                              | 800      |               | (3)    | 401      |              |  | 401      |   |              |
| BNP Funding Facility       | 300                                                  |              |                              | 115      |               |              | 115                                                  |        |                              | 300      |               |        | —  |              |  | —  |   |              |
| 2022 Convertible Notes     | —                                              |              |                              | —  |               |              | —                                              |        |                              | 388      |               |        | 388      |              |  | 388      |   | (4)          |
| 2024 Convertible Notes     | 403                                                  |              |                              | 403      |               |              | 398                                                  |        | (4)                          | 403      |               |        | 403      |              |  | 395      |   | (4)          |
| 2023 Notes                 | 750                                                  |              |                              | 750      |               |              | 749                                                  |        | (4)                          | 750      |               |        | 750      |              |  | 748      |   | (4)          |
| 2024 Notes                 | 900                                                  |              |                              | 900      |               |              | 898                                                  |        | (4)                          | 900      |               |        | 900      |              |  | 897      |   | (4)          |
| March 2025 Notes           | 600                                                  |              |                              | 600      |               |              | 597                                                  |        | (4)                          | 600      |               |        | 600      |              |  | 596      |   | (4)          |
| July 2025 Notes            | 1,250                                                |              |                              | 1,250    |               |              | 1,259                                                |        | (4)                          | 1,250    |               |        | 1,250    |              |  | 1,260    |   | (4)          |
| January 2026 Notes         | 1,150                                                |              |                              | 1,150    |               |              | 1,143                                                |        | (4)                          | 1,150    |               |        | 1,150    |              |  | 1,143    |   | (4)          |
| July 2026 Notes            | 1,000                                                |              |                              | 1,000    |               |              | 989                                                  |        | (4)                          | 1,000    |               |        | 1,000    |              |  | 988      |   | (4)          |
| 2027 Notes                 | 500                                                  |              |                              | 500      |               |              | 494                                                  |        | (4)                          | —  |               |        | —  |              |  | —  |   |              |
| 2028 Notes                 | 1,250                                                |              |                              | 1,250    |               |              | 1,246                                                |        | (4)                          | 1,250    |               |        | 1,250    |              |  | 1,246    |   | (4)          |
| 2031 Notes                 | 700                                                  |              |                              | 700      |               |              | 690                                                  |        | (4)                          | 700      |               |        | 700      |              |  | 689      |   | (4)          |
| Total                      | $                                                         | 16,221  |                              |               | $             | 11,768  |                                                           |        | $                            | 11,728   |               |        | $             | 15,248  |  |               | $ | 11,061  |  |  | $ | 11,020  |  |  |

----

----

|                                                                      |  |  |  |                        |             |  |  |  |  |  |
|----------------------------------------------------------------------|--|--|--|------------------------|-------------|--|--|--|--|--|
|                                                                      |  |  |  | 2024 Convertible Notes |
| Conversion premium                                                   |  |  |  | 15.0              | %           |
| Closing stock price at issuance                                      |  |  |  | $                      | 17.29  |  |
| Closing stock price date                                             |  |  |  | March 5, 2019          |
| Conversion price(1)                                                  |  |  |  | $                      | 19.82  |  |
| Conversion rate (shares per one thousand dollar principal amount)(1) |  |  |  | 50.4514           |             |
| Conversion date                                                      |  |  |  | December 1, 2023       |

----

|                                              |                                   |             |               |  |                        |  |                  |  |                   |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
|----------------------------------------------|-----------------------------------|-------------|---------------|--|------------------------|--|------------------|--|-------------------|--|--|--|--|--|--|--|--|--|--|--|--|--|--|
| (dollar amounts in millions) Unsecured Notes | Aggregate Principal Amount Issued |             | Interest Rate |  | Original Issuance Date |  | Maturity Date    |
| 2023 Notes                                   | $                                 | 750    |               |  | 3.500%                 |  | August 10, 2017  |  | February 10, 2023 |
| 2024 Notes                                   | $                                 | 900    |               |  | 4.200%                 |  | June 10, 2019    |  | June 10, 2024     |
| March 2025 Notes                             | $                                 | 600    |               |  | 4.250%                 |  | January 11, 2018 |  | March 1, 2025     |
| July 2025 Notes                              | $                                 | 1,250  |               |  | 3.250%                 |  | January 15, 2020 |  | July 15, 2025     |
| January 2026 Notes                           | $                                 | 1,150  |               |  | 3.875%                 |  | July 15, 2020    |  | January 15, 2026  |
| July 2026 Notes                              | $                                 | 1,000  |               |  | 2.150%                 |  | January 13, 2021 |  | July 15, 2026     |
| 2027 Notes                                   | $                                 | 500    |               |  | 2.875%                 |  | January 13, 2022 |  | June 15, 2027     |
| 2028 Notes                                   | $                                 | 1,250  |               |  | 2.875%                 |  | June 10, 2021    |  | June 15, 2028     |
| 2031 Notes                                   | $                                 | 700    |               |  | 3.200%                 |  | November 4, 2021 |  | November 15, 2031 |

----

----

----

----

----

|                                           |  |                             |           |                 |  |              |          |  |  |   |           |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-----------------------------|-----------|-----------------|--|--------------|----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
| (in millions)Basis Point Change |  | Interest and DividendIncome |           | InterestExpense |  | NetIncome(1) |
| Up 300 basis points                       |  | $                           | 534  |                 |  | $            | 90  |  |  | $ | 444  |  |
| Up 200 basis points                       |  | $                           | 374  |                 |  | $            | 57  |  |  | $ | 317  |  |
| Up 100 basis points                       |  | $                           | 215  |                 |  | $            | 24  |  |  | $ | 191  |  |
| Down 100 basis points                     |  | $                           | (119)     |                 |  | $            | (32)     |  |  | $ | (87)      |  |
| Down 200 basis points                     |  | $                           | (134)     |                 |  | $            | (62)     |  |  | $ | (72)      |  |
| Down 300 basis points                     |  | $                           | (127)     |                 |  | $            | (62)     |  |  | $ | (65)      |  |

|                                           |  |                             |           |                    |  |              |          |  |  |   |           |  |  |  |  |  |  |  |  |  |
|-------------------------------------------|--|-----------------------------|-----------|--------------------|--|--------------|----------|--|--|---|-----------|--|--|--|--|--|--|--|--|--|
| (in millions)Basis Point Change |  | Interest and DividendIncome |           | InterestExpense(1) |  | NetIncome(2) |
| Up 300 basis points                       |  | $                           | 347  |                    |  | $            | 80  |  |  | $ | 267  |  |
| Up 200 basis points                       |  | $                           | 195  |                    |  | $            | 53  |  |  | $ | 142  |  |
| Up 100 basis points                       |  | $                           | 45   |                    |  | $            | 27  |  |  | $ | 18   |  |
| Down 100 basis points                     |  | $                           | 5    |                    |  | $            | (4)      |  |  | $ | 9    |  |
| Down 200 basis points                     |  | $                           | 4    |                    |  | $            | (4)      |  |  | $ | 8    |  |
| Down 300 basis points                     |  | $                           | 6    |                    |  | $            | (4)      |  |  | $ | 10   |  |

----

----

|                |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |  |  |  |  |  |  |
|----------------|--------|--------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|--|--|--|--|--|--|
| Exhibit Number |   | Description                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
| 3.1            |   | Articles of Amendment and Restatement, as amended(1)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
| 3.2            |   | Third Amended and Restated Bylaws, as amended(2)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               |
|                |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
|                |        |                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                |
| 10.1           |        | Thirteenth Amended and Restated Senior Secured Revolving Credit Agreement, dated as of March 31, 2022, among Ares Capital Corporation, the lenders party thereto, and JPMorgan Chase Bank, N.A., as administrative agent(3)                                                                                                                                                                                                                                                                                                                                                                                                                                                    |
| 10.2           |        | Amendment No. 16 to Loan and Servicing Agreement, dated as of June 30, 2022, among Ares Capital CP Funding LLC, as the borrower, Ares Capital Corporation, as the servicer, Wells Fargo Bank, National Association, as the agent, Wells Fargo Bank, National Association, as a lender, Bank of America, N.A, as a lender, Sampension Livsforsikring A/S, as a lender, Arkitekternes Pensionskasse, as a lender, Pensionskassen for Jordbrugsakademikere og Dyrlæger, as a lender, Canadian Imperial Bank of Commerce, as a lender, U.S. Bank Trust Company, National Association, as trustee and U.S. Bank National Association, as bank and collateral custodian.(4) |
| 10.3           |        | Equity Distribution Agreement, dated as of May 27, 2022, among Ares Capital Corporation, Ares Capital Management LLC, Ares Operations LLC and Regions Securities LLC(5)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        |
| 10.4           |        | Equity Distribution Agreement, dated as of May 27, 2022, among Ares Capital Corporation, Ares Capital Management LLC, Ares Operations LLC and Truist Securities, Inc.(5)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |
| 10.5           |        | Equity Distribution Agreement, dated as of May 27, 2022, among Ares Capital Corporation, Ares Capital Management LLC, Ares Operations LLC and SMBC Nikko Securities America, Inc.(5)                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           |
| 31.1           |   | Certification by Chief Executive Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
| 31.2           |   | Certification by Chief Financial Officer pursuant to Exchange Act Rule 13a-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              |
| 32.1           |   | Certification by Chief Executive Officer and Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002*                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       |

----

|                         |                          |                                                                     |  |  |  |  |  |  |
|-------------------------|--------------------------|---------------------------------------------------------------------|--|--|--|--|--|--|
|                    | ARES CAPITAL CORPORATION |
|                    |                     |
|                    |                     |                                                                |
| Date: July 26, 2022 | By                       | /s/ R. KIPP DEVEER                                          |
|                    |                     | R. Kipp deVeerChief Executive Officer                               |
|                    |                     |                                                                |
| Date: July 26, 2022 | By                       | /s/ PENNI F. ROLL                                           |
|                    |                     | Penni F. RollChief Financial Officer                                |
|                         |                          |                                                                     |
| Date: July 26, 2022 | By                       | /s/ SCOTT C. LEM                                            |
|                    |                     | Scott C. Lem Chief Accounting Officer, Vice President and Treasurer |