# EDGAR Filing Document

**Accession Number:** 0001844684
**File Stem:** 0000894189-26-014692
**Filing Date:** 2026-5
**Character Count:** 234034
**Document Hash:** 325feeb847593bdf39a031222c3b4f69
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-014692.hdr.sgml**: 20260512

**ACCESSION NUMBER**: 0000894189-26-014692

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260512

**DATE AS OF CHANGE**: 20260512

**PERIOD START**: 20261231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NC SLF Inc.
- **CENTRAL INDEX KEY:** 0001844684

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23818
- **FILM NUMBER:** 26968999

**BUSINESS ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152
- **BUSINESS PHONE:** 2122072003

**MAIL ADDRESS:**
- **STREET 1:** 375 PARK AVENUE
- **STREET 2:** 9TH FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10152

## Nport-Ex

---

| |
|:---|
| **NC SLF Inc.** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (UNAUDITED)** |
| **March 31, 2026** |
| **(dollars in thousands)** |

---

---

| | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Portfolio Company <sup>(1) (2)</sup>** | **Footnotes** | **Investment** | **Spread Above**<br> **Reference Rate <sup>(3)</sup>** | **Spread Above**<br> **Reference Rate <sup>(3)</sup>** | **Interest**<br> **Rate <sup>(3)</sup>** | **Maturity**<br> **Date** | **Par<br> Amount** | **Amortized Cost** | **Fair Value** | **% of Net Assets <sup>(5)</sup>** |
| **Investments** |  |  |  |  |  |  |  | | |  |
| **Debt Investments** |  |  |  |  |  |  |  | | |  |
| **Aerospace and Defense** |  |  |  |  |  |  |  | | |  |
| PAG Holding Corp. (Precision Aviation Group) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 12/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14481 | 2.25% |
| PAG Holding Corp. (Precision Aviation Group) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 12/21/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4801 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4770 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4801 | 0.75% |
| **Total Aerospace and Defense** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19055 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 19282 | 3.00% |
| **Air Freight & Logistics** |  |  |  |  |  |  |  |  |  |  |
| Kenco PPC Buyer LLC | (4) (10) | First Lien Debt | S + | 4.25% | 7.92% | 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16043 | 2.49% |
| Kenco PPC Buyer LLC | (4) | First Lien Debt (Delayed Draw) | S + | 4.25% | 7.92% | 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2549 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2563 | 0.40% |
| Kenco PPC Buyer LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.25% | 8.03% | 11/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) | 0.00% |
| **Total Air Freight & Logistics** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18604 | 2.89% |
| **Auto Components** |  |  |  |  |  |  |  |  |  |  |
| Randys Holdings, Inc. (Randy's Worldwide Automotive) | (4) (7) | First Lien Debt | S + | 5.00% | 8.67% | 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12698 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12518 | 1.95% |
| Randys Holdings, Inc. (Randy's Worldwide Automotive) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 11/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4121 | 0.64% |
| **Total Auto Components** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16639 | 2.59% |
| **Beverages** |  |  |  |  |  |  |  |  |  |  |
| Refresh Buyer, LLC (Sunny Sky Products) | (4) (10) | First Lien Debt | S + | 4.75% | 8.35% | 12/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3348 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3287 | 0.51% |
| Refresh Buyer, LLC (Sunny Sky Products) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.35% | 12/23/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 832 | 0.13% |
| **Total Beverages** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4177 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4119 | 0.64% |
| **Building Products** |  |  |  |  |  |  |  |  |  |  |
| Clean Solutions Buyer, Inc. | (4) (10) | First Lien Debt | S + | 4.50% | 8.17% | 9/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4171 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4138 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4100 | 0.64% |
| Cobalt Service Partners, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 10/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12437 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9035 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8979 | 1.40% |
| Cobalt Service Partners, LLC | (4) (7) (10) | First Lien Debt | S + | 4.75% | 8.45% | 10/13/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7159 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7099 | 1.10% |
| Vertex Service Partners, LLC | (4) | First Lien Debt | S + | 6.00% | 9.70% | 11/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2267 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2261 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2260 | 0.35% |
| Vertex Service Partners, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.70% | 11/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 731 | 0.11% |
| Vertex Service Partners, LLC | (4) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.70% | 11/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4372 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4362 | 0.68% |
| **Total Building Products** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27764 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27531 | 4.28% |
| **Chemicals** |  |  |  |  |  |  |  |  |  |  |
| Chroma Color Corporation | (4) | First Lien Debt | S + | 4.25% | 7.95% | 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2983 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2947 | 0.46% |
| Chroma Color Corporation | (4) | First Lien Debt (Delayed Draw) | S + | 4.25% | 7.95% | 4/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 651 | 0.10% |
| Olympic Buyer, Inc. (Ascensus) | (4) (7) | First Lien Debt | S + | 4.35% | 8.02% | 6/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13818 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11819 | 1.84% |
| WCI-Momentum Bidco, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 275 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| WCI-Momentum Bidco, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 12/31/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1374 | 0.21% |
| **Total Chemicals** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18682 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16791 | 2.61% |
| **Commercial Services & Supplies** |  |  |  |  |  |  |  |  |  |  |
| Astra Service Partners, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 11/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216 | 0.03% |
| Astra Service Partners, LLC | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.20% | 11/26/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3371 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3364 | 0.52% |
| FirstCall Mechanical Group, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 6/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6411 | 1.00% |
| FirstCall Mechanical Group, LLC | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 6/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12998 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12991 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12916 | 2.01% |
| Olympus US Bidco LLC (Phaidon International) | (4) (8) | First Lien Debt | S + | 5.50% | 9.27% | 8/22/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16851 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16232 | 2.52% |
| Safety Infrastructure Services Intermediate LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 503 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 475 | 0.07% |
| Safety Infrastructure Services Intermediate LLC | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 7/21/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3053 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3034 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2980 | 0.46% |
| **Total Commercial Services & Supplies** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 43377 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42594 | 6.61% |
| **Construction & Engineering** |  |  |  |  |  |  |  |  |  |  |
| CLS Management Services, LLC (Contract Land Staff) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2500 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (12) | 0.00% |
| CLS Management Services, LLC (Contract Land Staff) | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3227 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3204 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3211 | 0.50% |
| CLS Management Services, LLC (Contract Land Staff) | (4) (10) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.65% | 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1291 | 0.20% |
| CLS Management Services, LLC (Contract Land Staff) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 3/27/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2170 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1949 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1941 | 0.30% |
| ERA Industries, LLC (BTX Precision) | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 361 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 357 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 362 | 0.06% |
| ERA Industries, LLC (BTX Precision) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.65% | 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 237 | 0.04% |
| ERA Industries, LLC (BTX Precision) | (4) (10) | First Lien Debt | S + | 5.00% | 8.67% | 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 674 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 667 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677 | 0.11% |
| ERA Industries, LLC (BTX Precision) | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 7/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 386 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 385 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 388 | 0.06% |
| Heartland Paving Partners, LLC | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 8/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8316 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8252 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8106 | 1.26% |
| Heartland Paving Partners, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 8/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4969 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4838 | 0.75% |
| Heartland Paving Partners, LLC | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 8/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5581 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5440 | 0.85% |
| ICE USA Infrastructure, Inc. | (4) (10) | First Lien Debt | S + | 5.75% | 9.43% | 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 933 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 927 | 0.14% |
| ICE USA Infrastructure, Inc. | (4) (10) | First Lien Debt | S + | 5.75% | 9.42% | 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807 | 0.44% |
| ICE USA Infrastructure, Inc. | (4) (10) | First Lien Debt | S + | 5.75% | 9.42% | 3/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 787 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 782 | 0.12% |
| MEI Buyer LLC | (4) (10) | First Lien Debt | S + | 4.25% | 7.92% | 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5335 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5402 | 0.84% |
| MEI Buyer LLC | (4) | First Lien Debt (Delayed Draw) | S + | 4.25% | 7.92% | 6/29/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 862 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 864 | 0.13% |
| USA Industries Holdings LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.25% | 7.91% | 12/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) | 0.00% |
| USA Industries Holdings LLC | (4) (10) | First Lien Debt | S + | 4.25% | 7.91% | 12/10/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2387 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2376 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2383 | 0.37% |
| WSB Engineering Holdings Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3538 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3460 | 0.54% |
| WSB Engineering Holdings Inc. | (4) (10) | First Lien Debt | S + | 4.50% | 8.17% | 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3049 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3051 | 0.47% |
| WSB Engineering Holdings Inc. | (4) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 8/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2014 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2004 | 0.31% |
| **Total Construction & Engineering** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48568 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48157 | 7.49% |
| **Construction Materials** |  |  |  |  |  |  |  |  |  |  |
| Java Buyer, Inc. | (4) (7) | First Lien Debt | S + | 4.75% | 8.45% | 12/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15001 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14971 | 2.33% |
| SCIC Buyer, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1352 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 235 | 0.04% |
| SCIC Buyer, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 3/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6328 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6510 | 1.01% |
| **Total Construction Materials** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21451 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21716 | 3.38% |
| **Containers & Packaging** |  |  |  |  |  |  |  |  |  |  |
| Impact Parent Corporation (Impact Environmental Group) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2540 | 0.39% |
| Impact Parent Corporation (Impact Environmental Group) | (4) | First Lien Debt | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3550 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3509 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3514 | 0.55% |
| Impact Parent Corporation (Impact Environmental Group) | (4) (10) | First Lien Debt | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 728 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 719 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 720 | 0.11% |
| Impact Parent Corporation (Impact Environmental Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1659 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1642 | 0.26% |
| Impact Parent Corporation (Impact Environmental Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1485 | 0.23% |
| Impact Parent Corporation (Impact Environmental Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.25% | 9.05% | 3/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3230 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3205 | 0.50% |
| New Spartech Holdings LLC | (4) | First Lien Debt | S + | 7.00% | 10.67% | 3/31/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 938 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 954 | 0.15% |
| New Spartech Holdings LLC | (4) (7) | First Lien Debt | S + | 1.00% | 4.67% (Cash) 4.25% (PIK) | 9/30/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1622 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1384 | 0.22% |
| Online Labels Group, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1571 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1561 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1571 | 0.24% |
| Online Labels Group, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 195 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| Online Labels Group, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;96 | 0.01% |
| Pelican Products, Inc. | (7) (9) | First Lien Debt | S + | 4.25% | 8.21% | 12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6837 | 1.06% |
| Performance Packaging Buyer, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.13% | 4/15/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3003 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3007 | 0.47% |
| **Total Containers & Packaging** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28017 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 26955 | 4.19% |
| **Distributors** |  |  |  |  |  |  |  |  |  |  |
| Motion & Control Enterprises LLC | (4) (10) | First Lien Debt | S + | 6.00% | 9.67% | 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3918 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3914 | 0.61% |
| Motion & Control Enterprises LLC | (4) (10) | First Lien Debt | S + | 6.00% | 9.67% | 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 543 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 541 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 540 | 0.08% |
| Motion & Control Enterprises LLC | (4) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.67% | 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10848 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10775 | 1.67% |
| Motion & Control Enterprises LLC | (4) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.67% | 6/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3941 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3914 | 0.61% |
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) | (4) (10) | First Lien Debt | S + | 5.25% | 9.06% | 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2885 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2832 | 0.44% |
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) | (4) (10) | First Lien Debt | S + | 5.25% | 9.15% | 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5789 | 0.90% |
| Rhino Intermediate Holding Company, LLC (Rhino Tool House) | (4) | First Lien Debt (Delayed Draw) | S + | 5.25% | 9.16% | 4/4/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1050 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1048 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1031 | 0.16% |
| **Total Distributors** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28795 | 4.47% |
| **Diversified Consumer Services** |  |  |  |  |  |  |  |  |  |  |
| Excel Fitness Consolidator LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11875 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11723 | 1.82% |
| Excel Fitness Consolidator LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 4/29/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (11) | 0.00% |
| Perennial Services Group, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 12/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1847 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1772 | 0.28% |
| Perennial Services Group, LLC | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.20% | 12/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5669 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5592 | 0.87% |
| Yard-Nique, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (7) | 0.00% |
| Yard-Nique, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 9/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6158 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6159 | 0.96% |
| **Total Diversified Consumer Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25472 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25228 | 3.93% |
| **Diversified Financial Services** |  |  |  |  |  |  |  |  |  |  |
| Ascend Partner Services LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.13% | 8/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6944 | 1.08% |
| Ascend Partner Services LLC | (4) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.13% | 8/11/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12398 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12351 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12028 | 1.87% |
| Cohen Advisory, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2100 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;85 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;94 | 0.01% |
| Cohen Advisory, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 12/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3703 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3734 | 0.58% |
| KRIV Acquisition, Inc. (Riveron) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 7/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11044 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10827 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10980 | 1.71% |
| Sagebrush Buyer, LLC (Province) | (4) | First Lien Debt | S + | 4.75% | 8.42% | 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2384 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2370 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2365 | 0.37% |
| Sagebrush Buyer, LLC (Province) | (4) | First Lien Debt | S + | 4.75% | 8.42% | 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1481 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1478 | 0.23% |
| Sagebrush Buyer, LLC (Province) | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 7/1/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1932 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1932 | 0.30% |
| Smith & Howard Advisory LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.66% | 11/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 993 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 418 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 395 | 0.06% |
| Smith & Howard Advisory LLC | (4) (10) | First Lien Debt | S + | 5.00% | 8.66% | 11/26/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2939 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2924 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2873 | 0.45% |
| Vensure Employer Services, Inc. | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.67% | 9/27/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15422 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15388 | 2.39% |
| **Total Diversified Financial Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58211 | 9.05% |
| **Diversified Telecommunication Services** |  |  |  |  |  |  |  |  |  |  |
| Sapphire Telecom, Inc. | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 6/27/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8183 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181 | 1.27% |
| **Total Diversified Telecommunication Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8181 | 1.27% |
| **Electric Utilities** |  |  |  |  |  |  |  |  |  |  |
| Industrial Air Flow Dynamics, Inc. | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 8/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1673 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (29) | 0.00% |
| Industrial Air Flow Dynamics, Inc. | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.70% | 8/14/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6325 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6214 | 0.97% |
| **Total Electric Utilities** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6297 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6185 | 0.97% |
| **Electrical Equipment** |  |  |  |  |  |  |  |  |  |  |
| Force Electrical Buyerco, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 10/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4537 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320 | 0.05% |
| Force Electrical Buyerco, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.17% | 10/21/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2647 | 0.41% |
| Matador US Buyer, LLC (Insulation Technology Group) | (4) (8) (10) | First Lien Debt | S + | 5.00% | 8.67% | 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9609 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9536 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9635 | 1.50% |
| Matador US Buyer, LLC (Insulation Technology Group) | (4) (8) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 6/25/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2542 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2549 | 0.40% |
| RMS Energy Borrower LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 9/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 474 | 0.07% |
| RMS Energy Borrower LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 9/30/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6377 | 0.99% |
| **Total Electrical Equipment** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22002 | 3.42% |
| **Electronic Equipment, Instruments & Components** |  |  |  |  |  |  |  |  |  |  |
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | (4) (10) | First Lien Debt | S + | 5.50% | 9.32% | 1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8321 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8264 | 1.28% |
| INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | (4) (10) | First Lien Debt (Delayed Draw) | S + | 5.50% | 9.32% | 1/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1679 | 0.26% |
| **Total Electronic Equipment, Instruments & Components** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9943 | 1.54% |
| **Energy Equipment & Services** |  |  |  |  |  |  |  |  |  |  |
| Env Automation Acquisition,LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 12/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2021 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 310 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 305 | 0.05% |
| Env Automation Acquisition,LLC | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.17% | 12/8/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4176 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4166 | 0.65% |
| Environ Energy, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 8.92% | 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 403 | 0.06% |
| Environ Energy, LLC | (4) (10) | First Lien Debt | S + | 5.25% | 8.92% | 10/1/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4483 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4449 | 0.69% |
| Ovation Holdings, Inc | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3378 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3387 | 0.53% |
| Ovation Holdings, Inc | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 408 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 405 | 0.06% |
| Ovation Holdings, Inc | (4) | First Lien Debt | S + | 4.75% | 8.45% | 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6871 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6792 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6838 | 1.06% |
| Ovation Holdings, Inc | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 2/4/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1626 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1618 | 0.25% |
| SI Solutions, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2434 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 479 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 476 | 0.07% |
| SI Solutions, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5065 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5086 | 0.79% |
| SI Solutions, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 8/15/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2258 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2250 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2251 | 0.35% |
| **Total Energy Equipment & Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29307 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29384 | 4.56% |
| **Food Products** |  |  |  |  |  |  |  |  |  |  |
| AmerCareRoyal, LLC | (4) (10) | First Lien Debt | S + | 5.00% | 8.67% | 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13834 | 2.15% |
| AmerCareRoyal, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (40) | -0.01% |
| AmerCareRoyal, LLC | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 9/10/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2203 | 0.34% |
| Commercial Bakeries Corp. | (4) (8) (10) | First Lien Debt | S + | 5.25% | 8.95% | 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7246 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7156 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7209 | 1.12% |
| Commercial Bakeries Corp. | (4) (8) (10) | First Lien Debt | S + | 5.25% | 8.95% | 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1822 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1823 | 0.28% |
| Commercial Bakeries Corp. | (4) (8) (10) | First Lien Debt | S + | 5.25% | 8.90% | 9/25/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 866 | 0.13% |
| FoodScience, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.36% | 11/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2743 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 897 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 899 | 0.14% |
| FoodScience, LLC | (4) (10) | First Lien Debt | S + | 4.75% | 8.49% | 11/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2548 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2527 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2544 | 0.40% |
| Naturpak PPC Buyer LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 12/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 815 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) | 0.00% |
| Naturpak PPC Buyer LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 12/22/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3572 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3577 | 0.56% |
| Nellson Nutraceutical, LLC | (4) (7) (10) | First Lien Debt | S + | 5.75% | 9.45% | 4/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11436 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11334 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11447 | 1.78% |
| Nellson Nutraceutical, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.75% | 9.45% | 4/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 595 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1 | 0.00% |
| Nellson Nutraceutical, LLC | (4) (7) (10) | First Lien Debt | S + | 5.75% | 9.45% | 4/17/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7574 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7507 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7582 | 1.18% |
| Sugar PPC Buyer LLC (Sugar Foods) | (4) (7) (10) | First Lien Debt | S + | 4.75% | 8.42% | 10/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5752 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5654 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5721 | 0.89% |
| Sugar PPC Buyer LLC (Sugar Foods) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 10/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1598 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1586 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1589 | 0.25% |
| **Total Food Products** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59041 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59252 | 9.21% |
| **Gas Utilities** |  |  |  |  |  |  |  |  |  |  |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (10) | First Lien Debt | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7137 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7073 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7002 | 1.09% |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (26) | 0.00% |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (10) | First Lien Debt | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2331 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2312 | 0.36% |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2825 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2327 | 0.36% |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (10) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2272 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2263 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2229 | 0.35% |
| DH United Holdings, LLC (D&H United Fueling Solutions) | (4) (10) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.84% | 9/15/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1068 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1066 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1048 | 0.16% |
| **Total Gas Utilities** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15102 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14892 | 2.32% |
| **Health Care Equipment & Supplies** |  |  |  |  |  |  |  |  |  |  |
| ACP Maverick Holdings, Inc.  | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3567 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2878 | 0.45% |
| ACP Maverick Holdings, Inc.  | (4) (7) (10) | First Lien Debt | S + | 4.75% | 8.45% | 3/18/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15957 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15820 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15885 | 2.47% |
| Bridges Consumer Healthcare Intermediate LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 8.87% | 12/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2099 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (30) | 0.00% |
| Bridges Consumer Healthcare Intermediate LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 8.87% | 12/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1192 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 947 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 934 | 0.15% |
| Bridges Consumer Healthcare Intermediate LLC | (4) (10) | First Lien Debt | S + | 5.25% | 8.87% | 12/22/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2499 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2478 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2464 | 0.38% |
| HLSG Intermediate, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 2/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (4) | 0.00% |
| HLSG Intermediate, LLC | (4) (7) (10) | First Lien Debt | S + | 4.75% | 8.42% | 2/2/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2757 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2757 | 0.43% |
| HMN Acquirer Corp. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1056 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9) | 0.00% |
| HMN Acquirer Corp. | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 11/5/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2836 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2813 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2812 | 0.44% |
| Impact Advisors, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (42) | -0.01% |
| Impact Advisors, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 3/19/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12492 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12382 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12342 | 1.92% |
| Tidi Legacy Products, Inc. | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.17% | 12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7326 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7278 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7326 | 1.14% |
| Tidi Legacy Products, Inc. | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 12/19/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1963 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1962 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1962 | 0.30% |
| YI, LLC (Young Innovations) | (4) (7) (10) | First Lien Debt | S + | 5.75% | 9.43% | 12/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11020 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10818 | 1.68% |
| **Total Health Care Equipment & Supplies** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60268 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60093 | 9.35% |
| **Health Care Providers & Services** |  |  |  |  |  |  |  |  |  |  |
| AB Centers Acquisition Corporation (Action Behavior Centers) | (4) (10) | First Lien Debt | S + | 5.25% | 8.92% | 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6737 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6683 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6655 | 1.03% |
| AB Centers Acquisition Corporation (Action Behavior Centers) | (4) (10) | First Lien Debt | S + | 5.25% | 8.92% | 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1652 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1631 | 0.25% |
| AB Centers Acquisition Corporation (Action Behavior Centers) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 8.92% | 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1235 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 606 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 593 | 0.09% |
| AB Centers Acquisition Corporation (Action Behavior Centers) | (4) (10) | First Lien Debt | S + | 5.25% | 8.92% | 7/2/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9984 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9951 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9861 | 1.53% |
| Bluebird PM Buyer, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 502 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(1) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| Bluebird PM Buyer, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3644 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3614 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3644 | 0.57% |
| Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology) | (7) (9) (10) | First Lien Debt | S + | 4.25% | 7.92% | 3/30/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4498 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4461 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4259 | 0.66% |
| Eyesouth Eye Care Holdco LLC | (4) | First Lien Debt | S + | 5.50% | 9.27% | 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7490 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7480 | 1.16% |
| Eyesouth Eye Care Holdco LLC | (4) | First Lien Debt (Delayed Draw) | S + | 5.50% | 9.27% | 10/5/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2452 | 0.38% |
| JKC Buyer, Inc. (J. Knipper and Company Inc) | (4) (10) | First Lien Debt | S + | 4.50% | 8.13% | 2/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2604 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2581 | 0.40% |
| JKC Buyer, Inc. (J. Knipper and Company Inc) | (4) (10) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.13% | 2/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 908 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 904 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 893 | 0.14% |
| OMERS Relief Acquisition, LLC (Gastro Health) | (4) | First Lien Debt | S + | 4.50% | 8.28% | 7/3/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8058 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8039 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8025 | 1.25% |
| Promptcare Infusion Buyer, Inc. | (4) (7) | First Lien Debt | S + | 6.00% | 9.95% | 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9002 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8999 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9002 | 1.40% |
| Promptcare Infusion Buyer, Inc. | (4) (7) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.95% | 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1402 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1402 | 0.22% |
| Promptcare Infusion Buyer, Inc. | (4) (7) | First Lien Debt (Delayed Draw) | S + | 6.00% | 9.95% | 9/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 615 | 0.10% |
| Sandlot Buyer, LLC (Prime Time Healthcare) | (4) | First Lien Debt | S + | 6.25% | 10.02% | 9/19/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15425 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14925 | 2.32% |
| VMG Holdings LLC (VMG Health) | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 224 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 222 | 0.03% |
| VMG Holdings LLC (VMG Health) | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 447 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 445 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 444 | 0.07% |
| VMG Holdings LLC (VMG Health) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 491 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 487 | 0.08% |
| VMG Holdings LLC (VMG Health) | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 4/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6831 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6781 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6779 | 1.05% |
| **Total Health Care Providers & Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82636 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 81950 | 12.73% |
| **Hotels, Restaurants & Leisure** |  |  |  |  |  |  |  |  |  |  |
| Davidson Hotel Company LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 458 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;40 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46 | 0.01% |
| Davidson Hotel Company LLC | (4) (10) | First Lien Debt | S + | 5.00% | 8.67% | 10/31/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1374 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1363 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1388 | 0.22% |
| **Total Hotels, Restaurants & Leisure** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1403 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1434 | 0.23% |
| **Household Durables** |  |  |  |  |  |  |  |  |  |  |
| AMS Parent, LLC (All My Sons) | (4) (10) | First Lien Debt | S + | 4.75% | 8.71% | 10/25/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5709 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5709 | 0.89% |
| **Total Household Durables** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5700 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5709 | 0.89% |
| **Household Products** |  |  |  |  |  |  |  |  |  |  |
| DRS Holdings III, Inc. | (4) (7) (10) | First Lien Debt | S + | 5.25% | 8.92% | 11/1/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1231 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1226 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1226 | 0.19% |
| MPG Parent Holdings, LLC (Market Performance Group) | (4) (10) | First Lien Debt | S + | 5.00% | 8.66% | 1/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5971 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5931 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5995 | 0.93% |
| MPG Parent Holdings, LLC (Market Performance Group) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 1/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2163 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 449 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 461 | 0.07% |
| MPG Parent Holdings, LLC (Market Performance Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.66% | 1/8/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1472 | 0.23% |
| **Total Household Products** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9072 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9154 | 1.42% |
| **Industrial Conglomerates** |  |  |  |  |  |  |  |  |  |  |
| ISG Enterprises, LLC (Industrial Service Group) | (4) | First Lien Debt | S + | 5.75% | 9.42% | 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5580 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5524 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5392 | 0.84% |
| ISG Enterprises, LLC (Industrial Service Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.75% | 9.42% | 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2905 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2900 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2807 | 0.44% |
| ISG Enterprises, LLC (Industrial Service Group) | (4) | First Lien Debt (Delayed Draw) | S + | 5.75% | 9.42% | 12/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10256 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9911 | 1.54% |
| **Total Industrial Conglomerates** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18680 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18110 | 2.82% |
| **Insurance** |  |  |  |  |  |  |  |  |  |  |
| Compex Legal Services, Inc. | (4) (10) | First Lien Debt | S + | 5.75% | 9.51% | 3/31/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3627 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3616 | 0.56% |
| Knight AcquireCo, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.16% | 11/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 677 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (2) | 0.00% |
| Knight AcquireCo, LLC | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.16% | 11/8/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2026 | 0.31% |
| Patriot Growth Insurance Services, LLC | (4) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.85% | 10/16/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8763 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8723 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8656 | 1.35% |
| **Total Insurance** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14296 | 2.22% |
| **Internet and Direct Marketing Retail** |  |  |  |  |  |  |  |  |  |  |
| XpressMyself.com LLC (SmartSign) | (4) | First Lien Debt | S + | 5.50% | 9.27% | 9/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7113 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7141 | 1.11% |
| XpressMyself.com LLC (SmartSign) | (4) | First Lien Debt | S + | 5.75% | 9.51% | 9/7/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2619 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2593 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2619 | 0.41% |
| **Total Internet and Direct Marketing Retail** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 9706 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9760 | 1.52% |
| **IT Services** |  |  |  |  |  |  |  |  |  |  |
| 360 Holdco, Inc. (360 Training) | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 8/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1477 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1469 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1460 | 0.23% |
| 360 Holdco, Inc. (360 Training) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 8/2/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | 0.02% |
| Arctiq, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1295 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | 0.00% |
| Arctiq, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 2/3/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8516 | 1.32% |
| Redwood Services Group, LLC (Evergreen Services Group) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4759 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3869 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3886 | 0.60% |
| Redwood Services Group, LLC (Evergreen Services Group) | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.70% | 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12589 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12466 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 12589 | 1.96% |
| Redwood Services Group, LLC (Evergreen Services Group) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 6/15/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2115 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2127 | 0.33% |
| **Total IT Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28600 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28720 | 4.46% |
| **Leisure Products** |  |  |  |  |  |  |  |  |  |  |
| TouchTunes Music Group, LLC (TouchTunes Interactive Network) | (9) | First Lien Debt | S + | 4.75% | 8.45% | 4/2/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7404 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7119 | 1.11% |
| **Total Leisure Products** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7365 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7119 | 1.11% |
| **Machinery** |  |  |  |  |  |  |  |  |  |  |
| Hyperion Materials & Technologies, Inc. | (9) | First Lien Debt | S + | 4.50% | 8.43% | 8/30/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4153 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4148 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3545 | 0.55% |
| Jetson Buyer, Inc. (E-Technologies Group, Inc.) | (4) (10) | First Lien Debt | S + | 5.50% | 9.20% | 4/9/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3128 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3105 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3016 | 0.47% |
| Specialty Manufacturing Holdings, LLC | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.20% | 3/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 655 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) | 0.00% |
| Specialty Manufacturing Holdings, LLC | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.20% | 3/31/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3309 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3292 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3292 | 0.51% |
| **Total Machinery** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10545 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9850 | 1.53% |
| **Personal Products** |  |  |  |  |  |  |  |  |  |  |
| Bradford Soap International, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 8/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 990 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (3) | 0.00% |
| Bradford Soap International, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 8/28/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2964 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2950 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2955 | 0.46% |
| Healthspan Buyer, LLC (Thorne HealthTech) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 10/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5804 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5792 | 0.90% |
| Healthspan Buyer, LLC (Thorne HealthTech) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 10/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6006 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6008 | 0.93% |
| Healthspan Buyer, LLC (Thorne HealthTech) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 10/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4992 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5007 | 0.78% |
| Healthspan Buyer, LLC (Thorne HealthTech) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 10/16/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2660 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2659 | 0.41% |
| **Total Personal Products** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22412 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22418 | 3.48% |
| **Pharmaceuticals** |  |  |  |  |  |  |  |  |  |  |
| Lavie Group, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.63% | 10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 744 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(2) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | 0.00% |
| Lavie Group, Inc. | (4) (10) | First Lien Debt | S + | 5.00% | 8.63% | 10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2517 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2495 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2496 | 0.39% |
| Lavie Group, Inc. | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.63% | 10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2010 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1993 | 0.31% |
| Lavie Group, Inc. | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.63% | 10/10/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 198 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 197 | 0.03% |
| Lavie Group, Inc. | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.63% | 10/12/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1190 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1181 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1180 | 0.18% |
| Wellspring Pharmaceutical Corporation | (4) (10) | First Lien Debt | S + | 5.00% | 8.70% | 8/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3143 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3130 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3118 | 0.48% |
| Wellspring Pharmaceutical Corporation | (4) | First Lien Debt | S + | 5.00% | 8.70% | 8/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3091 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3062 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3066 | 0.48% |
| Wellspring Pharmaceutical Corporation | (4) | First Lien Debt | S + | 5.00% | 8.70% | 8/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2585 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2558 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2564 | 0.40% |
| Wellspring Pharmaceutical Corporation | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 8/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1535 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1530 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1523 | 0.24% |
| Wellspring Pharmaceutical Corporation | (4) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.70% | 8/22/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5367 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5356 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5324 | 0.83% |
| **Total Pharmaceuticals** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21508 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21455 | 3.34% |
| **Professional Services** |  |  |  |  |  |  |  |  |  |  |
| AG Group Holdings, Inc. (Addison Group) | (9) | First Lien Debt | S + | 4.25% | 7.92% | 12/29/2028 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5444 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4943 | 0.77% |
| ALKU Intermediate Holdings, LLC | (4) | First Lien Debt | S + | 6.25% | 9.95% | 5/23/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3887 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3839 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3848 | 0.60% |
| All4 Buyer, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1037 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 379 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374 | 0.06% |
| All4 Buyer, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.17% | 1/23/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1233 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1223 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1222 | 0.19% |
| Archer Acquisition, LLC (ARMstrong) | (4) (10) | First Lien Debt | S + | 4.75% | 8.55% | 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3266 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3234 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3242 | 0.50% |
| Archer Acquisition, LLC (ARMstrong) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.55% | 10/8/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 452 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 302 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301 | 0.05% |
| Canopy Service Partners, LLC | (4) (6) | First Lien Debt | S + | 4.50% | 8.20% | 2/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2407 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 | 0.02% |
| Canopy Service Partners, LLC | (4) (10) | First Lien Debt | S + | 4.50% | 8.20% | 2/28/2033 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2844 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2828 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2827 | 0.44% |
| Cornerstone Advisors of Arizona, LLC | (4) (7) (10) | First Lien Debt | S + | 4.75% | 8.45% | 5/13/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8656 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8617 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8560 | 1.33% |
| CPL Consultants, LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.25% | 7.92% | 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2127 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17 | 0.00% |
| CPL Consultants, LLC | (4) (10) | First Lien Debt | S + | 4.25% | 7.92% | 2/17/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 665 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 662 | 0.10% |
| KENG Acquisition, Inc. (Engage PEO) | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.17% | 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4519 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4563 | 0.71% |
| KENG Acquisition, Inc. (Engage PEO) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4440 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4435 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4440 | 0.69% |
| KENG Acquisition, Inc. (Engage PEO) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2837 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2833 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2837 | 0.44% |
| KENG Acquisition, Inc. (Engage PEO) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.50% | 8.17% | 8/1/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5345 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 301 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 321 | 0.05% |
| LSCS Holdings, Inc. (Dohmen) | (4) (7) (10) | First Lien Debt | S + | 4.50% | 8.20% | 3/4/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2521 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | 0.38% |
| Orion Group FM Holdings, LLC (Leo Facilities) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7505 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7529 | 1.17% |
| Orion Group FM Holdings, LLC (Leo Facilities) | (4) (10) | First Lien Debt | S + | 4.75% | 8.45% | 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 640 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 635 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 636 | 0.10% |
| Orion Group FM Holdings, LLC (Leo Facilities) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5753 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5746 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5717 | 0.89% |
| Orion Group FM Holdings, LLC (Leo Facilities) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.45% | 7/3/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5488 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2380 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2346 | 0.36% |
| Secretariat Advisors LLC | (4) (10) | First Lien Debt | S + | 4.00% | 7.70% | 2/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3253 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3240 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3253 | 0.51% |
| Secretariat Advisors LLC | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.00% | 7.70% | 2/28/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 396 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.) | (4) (7) (10) | First Lien Debt | S + | 3.75% | 7.45% | 7/13/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4944 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4947 | 0.77% |
| **Total Professional Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65772 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65189 | 10.13% |
| **Road & Rail** |  |  |  |  |  |  |  |  |  |  |
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | (4) (10) | First Lien Debt | S + | 4.75% | 8.42% | 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7244 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7070 | 1.10% |
| EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.42% | 2/14/2031 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1468 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (35) | -0.01% |
| **Total Road & Rail** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7241 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7035 | 1.09% |
| **Software** |  |  |  |  |  |  |  |  |  |  |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.67% | 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2506 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2450 | 0.38% |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | (4) (7) (10) | First Lien Debt | S + | 5.00% | 8.67% | 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14670 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14616 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14292 | 2.22% |
| Diligent Corporation (fka Diamond Merger Sub II, Corp.) | (4) (6) (7) | First Lien Debt (Delayed Draw) | S + | 5.00% | 8.67% | 8/2/2030 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2515 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (65) | -0.01% |
| Exterro, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 5.25% | 8.92% | 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 708 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;- | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (9) | 0.00% |
| Exterro, Inc. | (4) (10) | First Lien Debt | S + | 5.25% | 8.92% | 6/1/2027 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2174 | 0.34% |
| Revalize Inc. (f/k/a AQ Holdco Inc.) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.60% (Cash) 1.75% (PIK) | 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4968 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4965 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4472 | 0.70% |
| Revalize Inc. (f/k/a AQ Holdco Inc.) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.60% (Cash) 1.75% (PIK) | 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1276 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1273 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1149 | 0.18% |
| Revalize Inc. (f/k/a AQ Holdco Inc.) | (4) (7) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.60% (Cash) 1.75% (PIK) | 4/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 283 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 255 | 0.04% |
| VALIDITY INC | (4) (10) | First Lien Debt | S + | 5.25% | 8.90% | 4/12/2032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3052 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3020 | 0.46% |
| **Total Software** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28859 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27738 | 4.31% |
| **Transportation Infrastructure** |  |  |  |  |  |  |  |  |  |  |
| FSK Pallet Holding Corp. (Kamps Pallets) | (4) (10) | First Lien Debt | S + | 6.25% | 10.07% | 12/23/2026 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7943 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7915 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7843 | 1.22% |
| Transit Buyer, LLC (Propark Mobility) | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.43% | 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2802 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1024 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033 | 0.16% |
| Transit Buyer, LLC (Propark Mobility) | (4) | First Lien Debt | S + | 4.75% | 8.43% | 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5760 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 5718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5757 | 0.89% |
| Transit Buyer, LLC (Propark Mobility) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.43% | 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2651 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2624 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2650 | 0.41% |
| Transit Buyer, LLC (Propark Mobility) | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.43% | 1/31/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4373 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4368 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4370 | 0.68% |
| **Total Transportation Infrastructure** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21649 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 21653 | 3.36% |
| **Wireless Telecommunication Services** |  |  |  |  |  |  |  |  |  |  |
| Mobile Communications America, Inc. | (4) (6) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.40% | 10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3257 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 411 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 392 | 0.06% |
| Mobile Communications America, Inc. | (4) (10) | First Lien Debt | S + | 4.75% | 8.40% | 10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8734 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8658 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8683 | 1.35% |
| Mobile Communications America, Inc. | (4) | First Lien Debt (Delayed Draw) | S + | 4.75% | 8.40% | 10/16/2029 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2057 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2047 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2044 | 0.32% |
| **Total Wireless Telecommunication Services** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11116 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11119 | 1.73% |
| **Total Debt Investments** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;936238 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;927263 | 144.14% |
| **Equity Investments** |  |  |  |  |  | **<u>Acquisition Date</u>** | **<u>Acquisition Date</u>** |  |  |  |
| **Containers & Packaging** |  |  |  |  |  |  |  |  |  |  |
| New Spartech Holdings LLC | (4) | Common Stock |  |  |  | 8/21/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| **Total Containers & Packaging** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| **Total Equity Investments** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1059 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; - | 0.00% |
| **Cash Equivalents** |  |  |  |  |  |  |  |  |  |  |
| BlackRock Liquidity Funds T-Fund Institutional Class | BlackRock Liquidity Funds T-Fund Institutional Class | BlackRock Liquidity Funds T-Fund Institutional Class |  |  | 3.55% |  | &nbsp;&nbsp;&nbsp;&nbsp;17358605 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17359 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17359 | 2.70% |
| First American Government Obligations Fund - Class Z | First American Government Obligations Fund - Class Z | First American Government Obligations Fund - Class Z |  |  | 3.54% |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 2769 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 3 | 0.00% |
| **Total Cash Equivalents** |  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17362 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17362 | 2.70% |
| **Total Investments** |  |  |  |  |  |  |  | **954659** | **944625** | **146.84%** |
| (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. | (1) All investments are non-controlled/non-affiliated investments as defined by the Investment Company Act of 1940, as amended (the "1940 Act"). The 1940 Act classifies investments based on the level of control that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally presumed to be "non-controlled" when the Company owns 25% or less of the portfolio company's voting securities and "controlled" when the Company owns more than 25% of the portfolio company's voting securities. The 1940 Act also classifies investments further based on the level of ownership that the Company maintains in a particular portfolio company. As defined in the 1940 Act, a company is generally deemed as "non-affiliated" when the Company owns less than 5% of a portfolio company's voting securities and "affiliated" when the Company owns 5% or more of a portfolio company's voting securities. |
| (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. | (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. | (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. | (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. | (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. | (2) Unless otherwise indicated, issuers of debt held by the Company are domiciled in the United States. |  |  |  |  |  |
| (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. | (3) The majority of the investments bear interest at rates that may be determined by reference to Secured Overnight Financing Rate ("SOFR" or "S"), which reset monthly or quarterly. For each such investment, the Company has provided the spread over SOFR and the current contractual interest rate in effect at March 31, 2026. As of March 31, 2026, the rate for 1M S, 3M S, 6M S and 12M S are 3.66%, 3.68%, 3.70% and 3.73% respectively. Certain investments are subject to a SOFR floor. For fixed rate loans, a spread above a reference rate is not applicable. |
| (4) Investment valued using unobservable inputs (Level 3). | (4) Investment valued using unobservable inputs (Level 3). | (4) Investment valued using unobservable inputs (Level 3). |  |  |  |  |  |  |  |  |
| (5) Percentage is based on net assets of $643,312 as of March 31, 2026. | (5) Percentage is based on net assets of $643,312 as of March 31, 2026. | (5) Percentage is based on net assets of $643,312 as of March 31, 2026. |  |  |  |  |  |  |  |  |
| (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. | (6) Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The investment may be subject to unused commitment fees. |
| (7) Investment is a unitranche position. |  |  |  |  |  |  |  |  |  |  |
| (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. | (8) This portfolio company is not domiciled in the United States. The principal place of business for Phaidon International is the United Kingdom. The principal place of business for Commercial Bakeries is Canada. The principal place of business for Insulation Technology Group is Germany. |
| (9) Investments valued using observable inputs (Level 2) | (9) Investments valued using observable inputs (Level 2) | (9) Investments valued using observable inputs (Level 2) |  |  |  |  |  |  |  |  |
| (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. | (10) Denotes that all or a portion of the assets are owned by SPV I. SPV I entered into a loan and security agreement (the "ABL Facility") on April 27, 2023. The lenders of the<br> ABL Facility have a first lien security interest in substantially all of the assets of SPV I. Accordingly, such assets are not available to creditors of the Company. |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NC SLF INC.

- **b. Investment Company Act file number:** 811-23818

- **c. CIK number of Registrant:** 0001844684

- **d. LEI of Registrant:** 549300NJ6ZDNXVIDG219

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 375 Park Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10152

  - **Telephone number:** 212-478-9200

**Item A.2. Information about the Series.**

- **a. Name of Series:** NC SLF INC.

- **c. LEI of Series:** 549300NJ6ZDNXVIDG219

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-12-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $953722327.75

**Total Liabilities:** $310410383.58

**Net Assets:** $643311944.17

**Cash Not Reported:** $18226384.07

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.83%                | 0.72%                | 0.31%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11734.15                | $-147102.41                                |
| Month 2  | $260.31                  | $-201995.82                                |
| Month 3  | $14951.94                | $-3617092.08                               |

### Schedule of Portfolio Investments

| Name                                         | Title                                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| USA Industries Holdings LLC                  | USA Industries Holdings LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1367295 | PA      | $-2050.94     | -0.00%            | 2032-12-10      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| USA Industries Holdings LLC                  | USA Industries Holdings LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2386784 | PA      | $2383203.54   | 0.37%             | 2032-12-10      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Validity, Inc.                               | VALIDITY INC                                                            | CUSIP: 91916FAF5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3051790 | PA      | $3020356.59   | 0.47%             | 2032-04-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Vensure Employer Services, Inc.              | Vensure Employer Services, Inc.                                         | CUSIP: 92276AAU5<br>LEI: 549300OI92ZMA6M8UW59 | Long             | LON              | CORP              | US        |  15516936 | PA      | $15388144.98  | 2.39%             | 2031-09-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| 360 Holdco, Inc.                             | 360 Holdco, Inc. (360 Training)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1346413 | PA      | $148416.03    | 0.02%             | 2028-08-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| 360 Holdco, Inc.                             | 360 Holdco, Inc. (360 Training)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1476980 | PA      | $1459597.22   | 0.23%             | 2028-08-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation           | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9983975 | PA      | $9861414.85   | 1.53%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation           | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1234627 | PA      | $593321.19    | 0.09%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation           | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1651650 | PA      | $1631374.69   | 0.25%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AB Centers Acquisition Corporation           | AB Centers Acquisition Corporation (Action Behavior Centers)            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6737271 | PA      | $6654566.22   | 1.03%             | 2031-07-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Beantown Holdings, Inc.                      | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3567275 | PA      | $2878015.98   | 0.45%             | 2031-03-18      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Beantown Holdings, Inc.                      | ACP Maverick Holdings, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15957000 | PA      | $15885336.57  | 2.47%             | 2031-03-18      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| AG Group Holdings, Inc.                      | AG Group Holdings, Inc. (Addison Group)                                 | CUSIP: 00117EAB5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5444391 | PA      | $4943452.77   | 0.77%             | 2028-12-29      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Tidi Legacy Products, Inc.                   | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: 254900VTA1PQ24OMBP16       | Long             | LON              | CORP              | US        |   1962515 | PA      | $1962514.75   | 0.31%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ALKU Intermediate Holdings, LLC              | ALKU Intermediate Holdings, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3886913 | PA      | $3848043.65   | 0.60%             | 2029-05-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| All4 Buyer, LLC                              | All4 Buyer, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1037475 | PA      | $374239.84    | 0.06%             | 2032-01-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| All4 Buyer, LLC                              | All4 Buyer, LLC                                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1233260 | PA      | $1222284.34   | 0.19%             | 2032-01-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                           | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3257067 | PA      | $-40061.92    | -0.01%            | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                           | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2230697 | PA      | $2203259.11   | 0.34%             | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AmerCareRoyal, LLC                           | AmerCareRoyal, LLC                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14006700 | PA      | $13834417.60  | 2.15%             | 2030-09-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| AMS Parent, LLC                              | AMS Parent, LLC (All My Sons)                                           | CUSIP: 00179XAC6<br>LEI: 5493004M3F4OKJJF8C36 | Long             | LON              | CORP              | US        |   5708760 | PA      | $5708760.01   | 0.89%             | 2028-10-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                               | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4968307 | PA      | $4471972.83   | 0.70%             | 2029-04-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Archer Acquisition, LLC                      | Archer Acquisition, LLC (ARMstrong)                                     | CUSIP: 03945EAB7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    452024 | PA      | $301135.36    | 0.05%             | 2029-10-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                | WSB Engineering Holdings Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2021407 | PA      | $2004427.58   | 0.31%             | 2029-08-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                | WSB Engineering Holdings Inc.                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3076844 | PA      | $3050998.19   | 0.47%             | 2029-08-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2356206 | PA      | $2311683.65   | 0.36%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2514951 | PA      | $2450065.50   | 0.38%             | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| INS Intermediate II, LLC                     | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8403486 | PA      | $8263988.50   | 1.28%             | 2029-01-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                         | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2905378 | PA      | $2807466.58   | 0.44%             | 2028-12-07      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                         | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10256911 | PA      | $9911253.55   | 1.54%             | 2028-12-07      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ISG Enterprises, LLC                         | ISG Enterprises, LLC (Industrial Service Group)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5579617 | PA      | $5391583.44   | 0.84%             | 2028-12-07      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Java Buyer, Inc.                             | Java Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  15001038 | PA      | $14970796.52  | 2.33%             | 2030-12-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Jetson Buyer, Inc.                           | Jetson Buyer, Inc. (E-Technologies Group, Inc.)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3127905 | PA      | $3015925.93   | 0.47%             | 2030-04-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| JKC Parent, Inc.                             | JKC Buyer, Inc. (J. Knipper and Company Inc)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    908300 | PA      | $893312.99    | 0.14%             | 2032-02-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| JKC Parent, Inc.                             | JKC Buyer, Inc. (J. Knipper and Company Inc)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2623978 | PA      | $2580681.97   | 0.40%             | 2032-02-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                          | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    488210 | PA      | $-2099.30     | -0.00%            | 2029-11-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                          | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2574209 | PA      | $2563139.92   | 0.40%             | 2029-11-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Kenco PPC Buyer LLC                          | Kenco PPC Buyer LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  16112533 | PA      | $16043248.71  | 2.49%             | 2029-11-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                       | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: 48889EAB0<br>LEI: 254900M9UDPHF0WBBF35 | Long             | LON              | CORP              | US        |   4562508 | PA      | $4562964.01   | 0.71%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                       | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: 48889EAC8<br>LEI: 254900M9UDPHF0WBBF35 | Long             | LON              | CORP              | US        |   4439626 | PA      | $4440069.85   | 0.69%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                       | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2837202 | PA      | $2837486.01   | 0.44%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KENG Acquisition, Inc.                       | KENG Acquisition, Inc. (Engage PEO)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5345480 | PA      | $321288.03    | 0.05%             | 2029-08-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.          | Mobile Communications America, Inc.                                     | CUSIP: 60725BAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3256934 | PA      | $391959.06    | 0.06%             | 2029-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                | MEI Buyer LLC                                                           | CUSIP: 55285XAC1<br>LEI: 254900TT981U27RQCH43 | Long             | LON              | CORP              | US        |   5401334 | PA      | $5401874.61   | 0.84%             | 2029-06-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| MEI Buyer LLC                                | MEI Buyer LLC                                                           | CUSIP: 55285XAD9<br>LEI: 254900TT981U27RQCH43 | Long             | LON              | CORP              | US        |    863817 | PA      | $863903.51    | 0.13%             | 2029-06-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                   | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11435507 | PA      | $11446942.53  | 1.78%             | 2031-04-17      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                  | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2126529 | PA      | $2126529.09   | 0.33%             | 2029-06-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                        | Randys Holdings, Inc. (Randy's Worldwide Automotive)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12698438 | PA      | $12518119.69  | 1.95%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                  | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4758930 | PA      | $3885710.58   | 0.60%             | 2029-06-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Redwood Services Group, LLC                  | Redwood Services Group, LLC (Evergreen Services Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12589327 | PA      | $12589327.34  | 1.96%             | 2029-06-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Refresh Buyer, LLC                           | Refresh Buyer, LLC (Sunny Sky Products)                                 | CUSIP: 75866JAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    847698 | PA      | $832270.04    | 0.13%             | 2028-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Refresh Buyer, LLC                           | Refresh Buyer, LLC (Sunny Sky Products)                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3347980 | PA      | $3287046.28   | 0.51%             | 2028-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                               | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1275992 | PA      | $1148520.00   | 0.18%             | 2029-04-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Pelican Products, Inc.                       | Pelican Products, Inc.                                                  | CUSIP: 70468BAC7<br>LEI: 5493008CRWH2WFODTF44 | Long             | LON              | CORP              | US        |   7660000 | PA      | $6836626.60   | 1.06%             | 2028-12-29      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Perennial Services Group, LLC                | Perennial Services Group, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4155469 | PA      | $1772076.56   | 0.28%             | 2032-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Perennial Services Group, LLC                | Perennial Services Group, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5694531 | PA      | $5592029.69   | 0.87%             | 2032-12-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Performance Packaging Buyer, LLC             | Performance Packaging Buyer, LLC                                        | CUSIP: 71377RAC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3029632 | PA      | $3007034.79   | 0.47%             | 2031-04-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.              | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    614738 | PA      | $614737.79    | 0.10%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.              | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1402381 | PA      | $1402380.72   | 0.22%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Promptcare Infusion Buyer, Inc.              | Promptcare Infusion Buyer, Inc.                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   9001995 | PA      | $9001994.65   | 1.40%             | 2027-09-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Randys Holdings, Inc.                        | Randys Holdings, Inc. (Randy's Worldwide Automotive)                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4333734 | PA      | $4121257.07   | 0.64%             | 2029-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Olympus US Bidco LLC                         | Olympus US Bidco LLC (Phaidon International)                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | GB        |  16940625 | PA      | $16231922.34  | 2.52%             | 2029-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| OMERS Relief Acquisition, LLC                | OMERS Relief Acquisition, LLC (Gastro Health)                           | CUSIP: 68217DAC1<br>LEI: 9845002D38OD798E0483 | Long             | LON              | CORP              | US        |   8058419 | PA      | $8024573.58   | 1.25%             | 2028-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                     | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    193829 | PA      | $96427.58     | 0.01%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                     | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    194803 | PA      | $0.00         | 0.00%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Online Labels Group, LLC                     | Online Labels Group, LLC                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1570966 | PA      | $1570965.83   | 0.24%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                 | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5487874 | PA      | $2345791.57   | 0.36%             | 2029-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                 | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    640281 | PA      | $636246.75    | 0.10%             | 2029-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                 | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: 68635PAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5752794 | PA      | $5716551.26   | 0.89%             | 2029-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                     | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2983301 | PA      | $2946904.80   | 0.46%             | 2029-04-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Canopy Service Partners, LLC                 | Canopy Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2844227 | PA      | $2827307.44   | 0.44%             | 2033-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Chroma Color Corporation                     | Chroma Color Corporation                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    658547 | PA      | $650512.66    | 0.10%             | 2029-04-23      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Clean Solutions Buyer, Inc.                  | Clean Solutions Buyer, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4170529 | PA      | $4100110.38   | 0.64%             | 2030-09-09      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Archer Acquisition, LLC                      | Archer Acquisition, LLC (ARMstrong)                                     | CUSIP: 03945EAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3266011 | PA      | $3241515.88   | 0.50%             | 2029-10-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Arctiq, Inc.                                 | Arctiq, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1295209 | PA      | $-5813.66     | -0.00%            | 2032-02-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Arctiq, Inc.                                 | Arctiq, Inc.                                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8554791 | PA      | $8516392.06   | 1.32%             | 2032-02-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ascend Partner Services LLC                  | Ascend Partner Services LLC                                             | CUSIP: 04350XAB1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  12397925 | PA      | $12028466.67  | 1.87%             | 2031-08-11      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ascend Partner Services LLC                  | Ascend Partner Services LLC                                             | CUSIP: 04350XAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7156816 | PA      | $6943542.59   | 1.08%             | 2031-08-11      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                  | Astra Service Partners, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1112633 | PA      | $216321.66    | 0.03%             | 2032-11-26      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Astra Service Partners, LLC                  | Astra Service Partners, LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3382405 | PA      | $3363542.03   | 0.52%             | 2032-11-26      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                    | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   7245538 | PA      | $7208585.71   | 1.12%             | 2029-09-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                    | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |    870117 | PA      | $865679.37    | 0.13%             | 2029-09-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bluebird PM Buyer, Inc.                      | Bluebird PM Buyer, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    501923 | PA      | $0.00         | 0.00%             | 2032-02-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Bluebird PM Buyer, Inc.                      | Bluebird PM Buyer, Inc.                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3643962 | PA      | $3643962.22   | 0.57%             | 2032-02-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Bradford Soap International, Inc.            | Bradford Soap International, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    990402 | PA      | $-2872.17     | -0.00%            | 2031-08-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Bradford Soap International, Inc.            | Bradford Soap International, Inc.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2963779 | PA      | $2955183.60   | 0.46%             | 2031-08-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7137167 | PA      | $7002305.47   | 1.09%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| YI, LLC                                      | YI, LLC (Young Innovations)                                             | CUSIP: 98584JAK2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  11020126 | PA      | $10818457.60  | 1.68%             | 2029-12-03      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CPL Consultants, LLC                         | CPL Consultants, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    664797 | PA      | $661727.52    | 0.10%             | 2032-02-17      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| XpressMyself.com LLC                         | XpressMyself.com LLC (SmartSign)                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7141000 | PA      | $7141000.00   | 1.11%             | 2028-09-07      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| XpressMyself.com LLC                         | XpressMyself.com LLC (SmartSign)                                        | CUSIP: 98422UAD9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2618992 | PA      | $2618992.11   | 0.41%             | 2028-09-07      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Yard-Nique, Inc.                             | Yard-Nique, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1191584 | PA      | $-7175.35     | -0.00%            | 2028-09-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  14670098 | PA      | $14291608.99  | 2.22%             | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Diligent Corporation                         | Diligent Corporation (fka Diamond Merger Sub II, Corp.)                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2514951 | PA      | $-64885.74    | -0.01%            | 2030-08-02      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DRS Holdings III, Inc.                       | DRS Holdings III, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1230855 | PA      | $1226178.14   | 0.19%             | 2028-11-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Env Automation Acquisition,LLC               | Env Automation Acquisition,LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2020871 | PA      | $304949.25    | 0.05%             | 2031-12-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Env Automation Acquisition,LLC               | Env Automation Acquisition,LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4176467 | PA      | $4166304.21   | 0.65%             | 2031-12-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Environ Energy, LLC                          | Environ Energy, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2643974 | PA      | $402887.39    | 0.06%             | 2031-10-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Environ Energy, LLC                          | Environ Energy, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4483518 | PA      | $4449351.58   | 0.69%             | 2031-10-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                         | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7244338 | PA      | $7070473.78   | 1.10%             | 2031-02-14      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| EVDR Purchaser, Inc.                         | EVDR Purchaser, Inc. (Alternative Logistics Technologies Buyer, LLC)    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1467778 | PA      | $-35226.68    | -0.01%            | 2031-02-14      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Exterro, Inc.                                | Exterro, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    707995 | PA      | $-9345.54     | -0.00%            | 2027-06-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Exterro, Inc.                                | Exterro, Inc.                                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2202821 | PA      | $2173743.33   | 0.34%             | 2027-06-01      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| FirstCall Mechanical Group, LLC              | FirstCall Mechanical Group, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12998060 | PA      | $12916172.21  | 2.01%             | 2031-06-27      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FirstCall Mechanical Group, LLC              | FirstCall Mechanical Group, LLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6451750 | PA      | $6411103.96   | 1.00%             | 2031-06-27      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                             | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2743008 | PA      | $899131.87    | 0.14%             | 2031-11-14      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FoodScience, LLC                             | FoodScience, LLC                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2547625 | PA      | $2544313.32   | 0.40%             | 2031-11-14      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                | Force Electrical Buyerco, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4537215 | PA      | $320306.01    | 0.05%             | 2032-10-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Force Electrical Buyerco, LLC                | Force Electrical Buyerco, LLC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2661833 | PA      | $2647446.11   | 0.41%             | 2032-10-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| FSK Pallet Holding Corp.                     | FSK Pallet Holding Corp. (Kamps Pallets)                                | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7942635 | PA      | $7842558.22   | 1.22%             | 2026-12-23      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC               | Excel Fitness Consolidator LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  11875215 | PA      | $11723022.95  | 1.82%             | 2030-04-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Excel Fitness Consolidator LLC               | Excel Fitness Consolidator LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    825750 | PA      | $-10582.76    | -0.00%            | 2030-04-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                        | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2670442 | PA      | $2659493.23   | 0.41%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                        | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5815596 | PA      | $5791752.29   | 0.90%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                        | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6033024 | PA      | $6008288.16   | 0.93%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| LSCS Holdings, Inc.                          | LSCS Holdings, Inc. (Dohmen)                                            | CUSIP: 50219NAM3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2520902 | PA      | $2450317.01   | 0.38%             | 2032-03-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Matador US Buyer, LLC                        | Matador US Buyer, LLC (Insulation Technology Group)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   2542477 | PA      | $2549362.62   | 0.40%             | 2030-06-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Matador US Buyer, LLC                        | Matador US Buyer, LLC (Insulation Technology Group)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | DE        |   9608609 | PA      | $9634632.50   | 1.50%             | 2030-06-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                        | Knight AcquireCo, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    677440 | PA      | $-2167.81     | -0.00%            | 2032-11-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Orion Group FM Holdings, LLC                 | Orion Group FM Holdings, LLC (Leo Facilities)                           | CUSIP: 68635PAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   7576751 | PA      | $7529017.38   | 1.17%             | 2029-07-03      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                       | Ovation Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1626130 | PA      | $1618162.30   | 0.25%             | 2030-02-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                       | Ovation Holdings, Inc                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6871311 | PA      | $6837641.71   | 1.06%             | 2030-02-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                       | Ovation Holdings, Inc                                                   | CUSIP: 69014GAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3403552 | PA      | $3386874.41   | 0.53%             | 2030-02-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Ovation Holdings, Inc.                       | Ovation Holdings, Inc                                                   | CUSIP: 69014GAF0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    407546 | PA      | $405548.82    | 0.06%             | 2030-02-04      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| PAG Holding Corp.                            | PAG Holding Corp. (Precision Aviation Group)                            | CUSIP: 69315EAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4800626 | PA      | $4800625.72   | 0.75%             | 2029-12-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| PAG Holding Corp.                            | PAG Holding Corp. (Precision Aviation Group)                            | CUSIP: 69315EAB0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14480555 | PA      | $14480554.94  | 2.25%             | 2029-12-21      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Patriot Growth Insurance Services, LLC       | Patriot Growth Insurance Services, LLC                                  | CUSIP: 70344EAC1<br>LEI: 254900UX5EXWSSR48B77 | Long             | LON              | CORP              | US        |   8762900 | PA      | $8656353.95   | 1.35%             | 2028-10-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Revalize, Inc.                               | Revalize Inc. (f/k/a AQ Holdco Inc.)                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    282933 | PA      | $254668.38    | 0.04%             | 2029-04-16      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Rhino Intermediate Holding Company, LLC      | Rhino Intermediate Holding Company, LLC (Rhino Tool House)              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1050169 | PA      | $1030950.81   | 0.16%             | 2029-04-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Rhino Intermediate Holding Company, LLC      | Rhino Intermediate Holding Company, LLC (Rhino Tool House)              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2884609 | PA      | $2831820.36   | 0.44%             | 2029-04-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Rhino Intermediate Holding Company, LLC      | Rhino Intermediate Holding Company, LLC (Rhino Tool House)              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5897402 | PA      | $5789479.28   | 0.90%             | 2029-04-04      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| RMS Energy Borrower LLC                      | RMS Energy Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1181484 | PA      | $474076.95    | 0.07%             | 2032-09-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| RMS Energy Borrower LLC                      | RMS Energy Borrower LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6465671 | PA      | $6376803.46   | 0.99%             | 2032-09-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Delphi Infrastructure Group LLC              | Safety Infrastructure Services Intermediate LLC                         | CUSIP: 78649HAC9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3053340 | PA      | $2979770.10   | 0.46%             | 2028-07-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                         | Sagebrush Buyer, LLC (Province)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2383871 | PA      | $2365038.75   | 0.37%             | 2030-07-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                         | Sagebrush Buyer, LLC (Province)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1947081 | PA      | $1931698.65   | 0.30%             | 2030-07-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Sagebrush Buyer, LLC                         | Sagebrush Buyer, LLC (Province)                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1489920 | PA      | $1478149.23   | 0.23%             | 2030-07-01      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Fortis Healthcare Solutions, LLC             | Sandlot Buyer, LLC (Prime Time Healthcare)                              | CUSIP: 80006HAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  15425000 | PA      | $14925404.83  | 2.32%             | 2028-09-19      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                 | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: 12570NAC8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3226646 | PA      | $3210835.84   | 0.50%             | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                 | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2169528 | PA      | $1941291.43   | 0.30%             | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                 | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2500029 | PA      | $-12250.14    | -0.00%            | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1191667 | PA      | $934490.21    | 0.15%             | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2099028 | PA      | $-29806.20    | -0.00%            | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Bridges Consumer Healthcare Intermediate LLC | Bridges Consumer Healthcare Intermediate LLC                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2499058 | PA      | $2463571.33   | 0.38%             | 2031-12-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                          | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    511929 | PA      | $237131.32    | 0.04%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                          | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    360664 | PA      | $362271.58    | 0.06%             | 2030-07-25      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                          | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    385901 | PA      | $387621.19    | 0.06%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ERA Industries, LLC                          | ERA Industries, LLC (BTX Precision)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    673618 | PA      | $676619.74    | 0.11%             | 2030-07-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Canopy Service Partners, LLC                 | Canopy Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2407301 | PA      | $154190.95    | 0.02%             | 2033-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| CLS Management Services, LLC                 | CLS Management Services, LLC (Contract Land Staff)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1297244 | PA      | $1290887.10   | 0.20%             | 2030-03-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                 | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12437109 | PA      | $8978649.68   | 1.40%             | 2031-10-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cobalt Service Partners, LLC                 | Cobalt Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7159329 | PA      | $7099190.77   | 1.10%             | 2031-10-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cohen & Co Advisory, LLC                     | Cohen Advisory, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2099503 | PA      | $93574.97     | 0.01%             | 2031-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Cohen & Co Advisory, LLC                     | Cohen Advisory, LLC                                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3733547 | PA      | $3733546.69   | 0.58%             | 2031-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Commercial Bakeries Corp.                    | Commercial Bakeries Corp.                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | CA        |   1832626 | PA      | $1823279.62   | 0.28%             | 2029-09-25      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Compex Legal Services, Inc.                  | Compex Legal Services, Inc.                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3627375 | PA      | $3615767.43   | 0.56%             | 2028-03-31      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Cornerstone Advisors of Arizona, LLC         | Cornerstone Advisors of Arizona, LLC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8656268 | PA      | $8560183.61   | 1.33%             | 2032-05-13      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Yard-Nique, Inc.                             | Yard-Nique, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6196239 | PA      | $6158926.87   | 0.96%             | 2028-09-29      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2271583 | PA      | $2228659.85   | 0.35%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                   | Davidson Hotel Company LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    457957 | PA      | $45795.67     | 0.01%             | 2031-10-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Davidson Hotel Company LLC                   | Davidson Hotel Company LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1373870 | PA      | $1387608.83   | 0.22%             | 2031-10-31      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Knight AcquireCo, LLC                        | Knight AcquireCo, LLC                                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2032321 | PA      | $2025817.74   | 0.31%             | 2032-11-08      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| KRIV Acquisition Inc.                        | KRIV Acquisition, Inc. (Riveron)                                        | CUSIP: 48267BAC6<br>LEI: 254900Q34745GHSM6B22 | Long             | LON              | CORP              | US        |  11044122 | PA      | $10980066.55  | 1.71%             | 2031-07-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                            | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    319580 | PA      | $196741.27    | 0.03%             | 2029-10-10      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                            | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1190160 | PA      | $1180400.78   | 0.18%             | 2029-10-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                            | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    743913 | PA      | $-6100.08     | -0.00%            | 2029-10-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                            | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2516657 | PA      | $2496020.26   | 0.39%             | 2029-10-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Lavie Group, Inc.                            | Lavie Group, Inc.                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2009601 | PA      | $1993122.51   | 0.31%             | 2029-10-12      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.          | Mobile Communications America, Inc.                                     | CUSIP: 60725BAB9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2056574 | PA      | $2044440.21   | 0.32%             | 2029-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Mobile Communications America, Inc.          | Mobile Communications America, Inc.                                     | CUSIP: 60725BAC7<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   8734201 | PA      | $8682669.16   | 1.35%             | 2029-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC             | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  10848297 | PA      | $10774528.35  | 1.67%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC             | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3941292 | PA      | $3914491.19   | 0.61%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC             | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3940683 | PA      | $3913886.55   | 0.61%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Motion & Control Enterprises LLC             | Motion & Control Enterprises LLC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    543481 | PA      | $539785.83    | 0.08%             | 2028-06-01      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                     | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: 55327JAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1466046 | PA      | $1471909.80   | 0.23%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                     | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2163004 | PA      | $461086.66    | 0.07%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| MPG Parent Holdings, LLC                     | MPG Parent Holdings, LLC (Market Performance Group)                     | CUSIP: 55327JAC2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5971082 | PA      | $5994965.93   | 0.93%             | 2030-01-08      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Naturpak PPC Buyer LLC                       | Naturpak PPC Buyer LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    815548 | PA      | $-2528.20     | -0.00%            | 2032-12-22      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Naturpak PPC Buyer LLC                       | Naturpak PPC Buyer LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3588412 | PA      | $3577287.75   | 0.56%             | 2032-12-22      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                   | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    594712 | PA      | $594.71       | 0.00%             | 2031-04-17      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Sapphire Telecom, Inc.                       | Sapphire Telecom, Inc.                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8183469 | PA      | $8181014.21   | 1.27%             | 2029-06-27      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| SCIC Buyer, Inc.                             | SCIC Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1351506 | PA      | $234514.17    | 0.04%             | 2031-03-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SCIC Buyer, Inc.                             | SCIC Buyer, Inc.                                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6383644 | PA      | $6511317.06   | 1.01%             | 2031-03-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care Holdco LLC                 | Eyesouth Eye Care Holdco LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2487868 | PA      | $2452291.17   | 0.38%             | 2029-10-05      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| CPL Consultants, LLC                         | CPL Consultants, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2127349 | PA      | $16771.09     | 0.00%             | 2032-02-17      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                           | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: 89368EAB4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2651243 | PA      | $2649652.68   | 0.41%             | 2029-01-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                           | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4372680 | PA      | $4370056.10   | 0.68%             | 2029-01-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Transit Buyer, LLC                           | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: 89368EAD0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5760067 | PA      | $5756610.65   | 0.89%             | 2029-01-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Delphi Infrastructure Group LLC              | Safety Infrastructure Services Intermediate LLC                         | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1230219 | PA      | $474944.45    | 0.07%             | 2028-07-21      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Dermatology Intermediate Holdings III, Inc.  | Dermatology Intermediate Holdings III, Inc. (Forefront Dermatology)     | CUSIP: 24982LAB1<br>LEI: 254900GUIR9SP64DNR96 | Long             | LON              | CORP              | US        |   4498294 | PA      | $4259321.75   | 0.66%             | 2029-03-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1068167 | PA      | $1047983.03   | 0.16%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2824897 | PA      | $2326653.21   | 0.36%             | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| DH United Holdings, LLC                      | DH United Holdings, LLC (D&H United Fueling Solutions)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1402060 | PA      | $-26492.88    | -0.00%            | 2028-09-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                 | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4376752 | PA      | $4361870.81   | 0.68%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                 | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   4417958 | PA      | $730925.53    | 0.11%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| Vertex Service Partners, LLC                 | Vertex Service Partners, LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2267479 | PA      | $2259769.56   | 0.35%             | 2030-11-08      | Floating      | 0.10%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                             | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    224039 | PA      | $222342.89    | 0.03%             | 2030-04-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                             | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6831216 | PA      | $6779486.31   | 1.05%             | 2030-04-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                             | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    490721 | PA      | $487004.79    | 0.08%             | 2030-04-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| VMG Holdings LLC                             | VMG Holdings LLC (VMG Health)                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    446959 | PA      | $443574.07    | 0.07%             | 2030-04-16      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| VSTG Intermediate Holdings, Inc.             | VSTG Intermediate Holdings, Inc. (Vistage Worldwide, Inc.)              | CUSIP: 92919LAC4<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   4987080 | PA      | $4946560.07   | 0.77%             | 2029-07-13      | Floating      | 0.07%                 | No            |                  3 | On Loan: No      |
| WCI-Momentum Bidco, LLC                      | WCI-Momentum Bidco, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    275263 | PA      | $-385.37      | -0.00%            | 2032-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| WCI-Momentum Bidco, LLC                      | WCI-Momentum Bidco, LLC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1376317 | PA      | $1374390.45   | 0.21%             | 2032-12-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation        | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5367540 | PA      | $5324334.64   | 0.83%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation        | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2585085 | PA      | $2564276.58   | 0.40%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation        | Wellspring Pharmaceutical Corporation                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3143017 | PA      | $3117717.30   | 0.48%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| WSB Engineering Holdings Inc.                | WSB Engineering Holdings Inc.                                           | CUSIP: 92943FAE3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |  14499047 | PA      | $3459967.00   | 0.54%             | 2029-08-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Healthspan Buyer, LLC                        | Healthspan Buyer, LLC (Thorne HealthTech)                               | CUSIP: 42226XAC1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   5027580 | PA      | $5006967.25   | 0.78%             | 2030-10-16      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC               | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5590943 | PA      | $4838017.63   | 0.75%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC               | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5580729 | PA      | $5439536.14   | 0.85%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Heartland Paving Partners, LLC               | Heartland Paving Partners, LLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   8316214 | PA      | $8105814.08   | 1.26%             | 2030-08-09      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| HLSG Intermediate, LLC                       | HLSG Intermediate, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    902933 | PA      | $-4044.64     | -0.00%            | 2033-02-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| HLSG Intermediate, LLC                       | HLSG Intermediate, LLC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2768994 | PA      | $2756590.41   | 0.43%             | 2033-02-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                           | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1055879 | PA      | $-9080.56     | -0.00%            | 2031-11-05      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| ICE USA Infrastructure, Inc.                 | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    786932 | PA      | $781974.16    | 0.12%             | 2030-03-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| HMN Acquirer Corp.                           | HMN Acquirer Corp.                                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2836090 | PA      | $2811699.59   | 0.44%             | 2031-11-05      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Hyperion Materials & Technologies, Inc.      | Hyperion Materials & Technologies, Inc.                                 | CUSIP: 44915KAG2<br>LEI: 254900G04G2BDNO0XY89 | Long             | LON              | CORP              | US        |   4152636 | PA      | $3545312.89   | 0.55%             | 2028-08-30      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| ICE USA Infrastructure, Inc.                 | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    932692 | PA      | $926816.30    | 0.14%             | 2030-03-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| ICE USA Infrastructure, Inc.                 | ICE USA Infrastructure, Inc.                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2824695 | PA      | $2806899.19   | 0.44%             | 2030-03-15      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Advisors, LLC                         | Impact Advisors, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7010152 | PA      | $-42117.43    | -0.01%            | 2032-03-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Impact Advisors, LLC                         | Impact Advisors, LLC                                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |  12492090 | PA      | $12342084.63  | 1.92%             | 2032-03-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3238484 | PA      | $3204803.59   | 0.50%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAJ1<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1500688 | PA      | $1485081.16   | 0.23%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAK8<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2738744 | PA      | $2539921.45   | 0.39%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1658849 | PA      | $1641597.19   | 0.26%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: 45256TAF9<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    727752 | PA      | $720183.56    | 0.11%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Impact Parent Corporation                    | Impact Parent Corporation (Impact Environmental Group)                  | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3550444 | PA      | $3513519.54   | 0.55%             | 2029-03-23      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Industrial Air Flow Dynamics, Inc.           | Industrial Air Flow Dynamics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1672825 | PA      | $-29441.71    | -0.00%            | 2030-08-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Industrial Air Flow Dynamics, Inc.           | Industrial Air Flow Dynamics, Inc.                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   6324950 | PA      | $6213630.78   | 0.97%             | 2030-08-14      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| INS Intermediate II, LLC                     | INS Intermediate II, LLC (Ergotech DBA Industrial Networking Solutions) | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1707531 | PA      | $1679186.45   | 0.26%             | 2029-01-19      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Nellson Nutraceutical, LLC                   | Nellson Nutraceutical, LLC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7574254 | PA      | $7581828.61   | 1.18%             | 2031-04-17      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                    | New Spartech Holdings LLC                                               | CUSIP: 64881VAC5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    954009 | PA      | $954008.89    | 0.15%             | 2030-03-31      | Floating      | 0.11%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                    | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1622351 | PA      | $1384352.51   | 0.22%             | 2030-09-30      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Olympic Buyer, Inc.                          | Olympic Buyer, Inc. (Ascensus)                                          | CUSIP: N/A<br>LEI: 549300OY690T300GRG36       | Long             | LON              | CORP              | US        |  13818143 | PA      | $11818657.89  | 1.84%             | 2028-06-30      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Eyesouth Eye Care Holdco LLC                 | Eyesouth Eye Care Holdco LLC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7588028 | PA      | $7479519.44   | 1.16%             | 2029-10-05      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation        | Wellspring Pharmaceutical Corporation                                   | CUSIP: BCC3SJFC0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3090789 | PA      | $3065910.46   | 0.48%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Wellspring Pharmaceutical Corporation        | Wellspring Pharmaceutical Corporation                                   | CUSIP: BCC3SJFF3<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   1535526 | PA      | $1523166.22   | 0.24%             | 2028-08-22      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                     | Secretariat Advisors LLC                                                | CUSIP: 81368NAN5<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   3253352 | PA      | $3253351.52   | 0.51%             | 2032-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Secretariat Advisors LLC                     | Secretariat Advisors LLC                                                | CUSIP: 81368NAP0<br>LEI: N/A                  | Long             | LON              | CORP              | US        |    395929 | PA      | $0.00         | 0.00%             | 2032-02-28      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                            | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2434519 | PA      | $475700.65    | 0.07%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                            | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2258210 | PA      | $2250531.60   | 0.35%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| SI Solutions, LLC                            | SI Solutions, LLC                                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5103408 | PA      | $5086056.33   | 0.79%             | 2030-08-15      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Smith & Howard Advisory LLC                  | Smith & Howard Advisory LLC                                             | CUSIP: 831751AE2<br>LEI: N/A                  | Long             | LON              | CORP              | US        |   2938653 | PA      | $2872827.08   | 0.45%             | 2030-11-26      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Smith & Howard Advisory LLC                  | Smith & Howard Advisory LLC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    993135 | PA      | $395479.56    | 0.06%             | 2030-11-26      | Floating      | 0.09%                 | No            |                  3 | On Loan: No      |
| Specialty Manufacturing Holdings, LLC        | Specialty Manufacturing Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |    654704 | PA      | $-3273.52     | -0.00%            | 2033-03-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Specialty Manufacturing Holdings, LLC        | Specialty Manufacturing Holdings, LLC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   3308720 | PA      | $3292176.33   | 0.51%             | 2033-03-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                          | Sugar PPC Buyer LLC (Sugar Foods)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   1597826 | PA      | $1589041.18   | 0.25%             | 2031-10-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Sugar PPC Buyer LLC                          | Sugar PPC Buyer LLC (Sugar Foods)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   5752174 | PA      | $5720547.82   | 0.89%             | 2031-10-02      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| Tidi Legacy Products, Inc.                   | Tidi Legacy Products, Inc.                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   7326393 | PA      | $7326392.97   | 1.14%             | 2029-12-19      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |
| New Spartech Holdings LLC                    | New Spartech Holdings LLC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    209416 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| TouchTunes Music Group, LLC                  | TouchTunes Music Group, LLC (TouchTunes Interactive Network)            | CUSIP: 87222BAD6<br>LEI: 254900M8EWU7MLR0PW90 | Long             | LON              | CORP              | US        |   7404033 | PA      | $7119458.76   | 1.11%             | 2029-04-02      | Floating      | 0.08%                 | No            |                  2 | On Loan: No      |
| Transit Buyer, LLC                           | Transit Buyer, LLC (Propark Mobility)                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | LON              | CORP              | US        |   2801731 | PA      | $1033026.60   | 0.16%             | 2029-01-31      | Floating      | 0.08%                 | No            |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-12

**Name of Applicant:** NC SLF INC.

**Signature:** /s/ Marissa Hassen

**Name of Signer:** Marissa Hassen

**Title:** Chief Accounting Officer