0000950170-24-036400 | 10-K | XBRL Viewer

Management and incentive fees payable

869

933

Interest and financing fees payable

949

973

Accounts payable and accrued expenses

833

722

Payable for unsettled trades

3,747

Total liabilities

107,913

119,705

Commitments and contingencies (Note 2)

NET ASSETS

Common stock, par value $0.01, 100,000,000 common shares authorized, 2,674,698 and 2,711,068 common shares issued and outstanding, respectively

Capital in excess of par value

188,405

191,038

Total distributable loss

(99,257)

(96,060)

Total net assets

^[1]

89,175

95,005

Total liabilities and net assets

$ 197,088

$ 214,710

Net asset value per share

^[1]

$ 33.34

$ 35.04

KeyBank Credit Facility

KeyBank Credit Facility (net of deferred financing costs of $982 and $1,322, respectively)

$ 38,571

$ 54,615

2026 Notes

2026 Notes (net of deferred financing costs and original issue discount of $1,057 and $1,421, respectively)

48,943

48,579

2032 Convertible Notes

2032 Convertible Notes (net of deferred financing costs and original issue discount of $999 and $1,117, respectively)

14,001

13,883

Non-control/non-affiliate Investments

Investments at fair value:

Total investments at fair value

161,880

177,268

Affiliate Investments

Investments at fair value:

Total investments at fair value

$ 27,778

$ 26,324

[1]	Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Consolidated Statements of Changes in Net Assets - USD ($)
$ in Thousands

3 Months Ended

12 Months Ended

Dec. 31, 2023

Mar. 31, 2023

Dec. 31, 2022

Mar. 31, 2022

Dec. 31, 2023

Dec. 31, 2022

Dec. 31, 2021

Beginning Balance, shares

^[1]

$ 95,005

$ 107,029

$ 95,005

$ 107,029

$ 108,947

^[1]

2,711,068

Net investment income (loss)

$ 581

$ 1,073

$ 636

$ (1,051)

$ 3,847

$ (1,162)

$ (3,593)

Net realized gain (loss) on investments

(16,393)

13,769

(7,967)

Net change in unrealized depreciation (appreciation) on investments

10,064

(24,631)

10,667

Repurchase of common stock

$ (769)

Stock issued under dividend reinvestment plan, shares

297

Stock issued under dividend reinvestment plan

$ 6

Distributions declared

(2,585)

Net realized (loss) on extinguishment of debt

(1,025)

^[1]

$ 89,175

$ 95,005

$ 89,175

$ 95,005

$ 107,029

Ending Balance, shares

^[1]

2,674,698

2,711,068

2,674,698

2,711,068

Common Stock

Beginning Balance, shares

$ 27

2,711,068

Repurchase of common stock, shares

(36,667)

Stock issued under dividend reinvestment plan, shares

297

Capital in Excess of Par Value

$ 27

Ending Balance, shares

2,674,698

2,711,068

2,674,698

2,711,068

Repurchase of common stock

$ 191,038

$ 188,846

$ 191,038

$ 188,846

$ 229,481

(769)

Stock issued under dividend reinvestment plan

Tax reclassification of stockholders' equity

(1,870)

2,192

(40,635)

$ 188,405

$ 191,038

188,405

191,038

188,846

Total Distributable Loss

Net investment income (loss)

$ (96,060)

$ (81,844)

(96,060)

(81,844)

(120,561)

3,847

(1,162)

(3,593)

Net realized gain (loss) on investments

(16,393)

13,769

(7,967)

Net change in unrealized depreciation (appreciation) on investments

10,064

(24,631)

10,667

Distributions declared

(2,585)

Net realized (loss) on extinguishment of debt

(1,025)

Tax reclassification of stockholders' equity

1,870

(2,192)

40,635

Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class A

$ (99,257)

$ (96,060)

$ (99,257)

$ (96,060)

$ (81,844)

[1]	Shares and per share data have been adjusted for the periods shown to reflect the one-for-six reverse stock split effected on August 21, 2020 on a retroactive basis, as described in Note 1.

Transactions With Affiliated Companies - Schedule of Transactions with Affiliates (Parenthetical) (Details) - USD ($)

3 Months Ended

12 Months Ended

Jun. 30, 2022

Dec. 31, 2023

Dec. 31, 2022

Investment, Identifier [Axis]: Affiliate investments Burgaflex Holdings, LLC Common Stock Class B

1,253,198

^[1]

1,253,198

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series A-1 Preferred Stock

1,085,073

^[1]

1,085,073

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments GA Communications, Inc. Series B-1 Common Stock

1,998

^[1]

1,998

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series A

200,000

^[1]

200,000

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments GreenPark Infrastructure, LLC Series M-1

400

^[1]

400

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Common Membership Units

200

^[1]

200

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments LJS Partners, LLC Preferred Units

^[2],[3]

2,593,234

Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Common Membership Units

^[2],[3]

202,336

Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC First Lien Debt

^[1]

^[2],[3]

12.00%

^[1]

12.00%

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Preferred Units

Jun. 28, 2024

^[1]

Apr. 01, 2022

^[2],[3]

1,000

^[1],[4]

1,000

^[2],[3],[5]

Investment, Identifier [Axis]: Affiliate investments MMI Holdings, LLC Second Lien Debt

8.00%

^[1],[4]

8.00%

^[2],[3],[5]

6.00%

^[1]

6.00%

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments Nth Degree Investment Group, LLC Membership Units

Jun. 28, 2024

^[1]

Apr. 01, 2022

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt

6,088,000

^[1]

6,088,000

^[2],[3]

10.43%

^[1]

6.50%

^[2],[3]

1.50%

^[1]

1.50%

^[2],[3]

5.00%

^[1]

5.00%

^[2],[3]

Basis for effective rate

(1 month LIBOR + 5.00%), 1.50% Floor

^[1]

(1 month LIBOR + 5.0%), 1.5% Floor

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC First Lien Debt One

Jan. 04, 2024

^[1]

Jan. 04, 2024

^[2],[3]

13.76%

^[1]

12.45%

^[2],[3]

Investment, Identifier [Axis]: Affiliate investments RAM Payment, LLC Preferred Units

Jan. 04, 2024

^[1]

Jan. 04, 2024

^[2],[3]

86,000

^[1],[4]

86,000

^[2],[3],[5]

Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Common Stock

6.00%

^[1],[4]

6.00%

^[2],[3],[5]

Investment, Identifier [Axis]: Affiliate investments Sierra Hamilton Holdings Corporation Second Lien Debt

27,396,364

^[1]

15,068,000

^[2],[3]

15.00%

^[1]

15.00%

^[2],[3]

Investment, Identifier [Axis]: Control investments Vology, Inc. Class A Preferred Units

Sep. 12, 2023

^[1]

Sep. 12, 2023

^[2],[3]

Investment, Identifier [Axis]: Control investments Vology, Inc. First Lien Debt

^[2],[3]

9,041,810

^[2],[3]

10.50%

^[2],[3]

2.00%

^[2],[3]

8.50%

Basis for effective rate

^[2],[3]

1 month LIBOR + 8.5%, 2.0% Floor

Investment, Identifier [Axis]: Control investments Vology, Inc. Membership Units

^[2],[3]

Mar. 31, 2022

Investment, Identifier [Axis]: Eastport Holdings, LLC

^[2],[3]

5,363,982

Cash proceeds from refinancing and recapitalization transaction

$ 16,500,000

Debt principal proceeds from refinancing and recapitalization transaction

19,300,000

Realized gain (loss) from refinancing and recapitalization transaction

$ 16,000

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class A Automobile Part Manufacturer

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Burgaflex Holdings, LLC - Class B Automobile Part Manufacturer

1,253,198

^{[6],[7],[8],[9],[10],[11]}

1,253,198

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GA Communications, Inc. - Series B-1 Advertising & Marketing Services

1,085,073

^{[6],[7],[8],[9],[10],[11]}

1,085,073

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units GreenPark Infrastructure, LLC - Series M-1 Industrials

200,000

^{[6],[7],[8],[9],[10],[11]}

200,000

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units MMI Holdings, LLC Medical Device Distributor

200

^{[6],[7],[8],[9],[10],[11],[18],[19]}

200

^{[12],[13],[14],[15],[16],[17],[20],[21]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Nth Degree Investment Group, LLC Business Services

^{[6],[7],[8],[9],[10],[11]}

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Common Stock and Membership Units Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services

6,088,000

^{[6],[7],[8],[9],[10],[11]}

6,088,000

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 12.00% Maturity 04/01/2022

27,396,364

^{[6],[7],[8],[9],[10],[11]}

15,068,000

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024

^{[12],[13],[15],[16],[17]}

Apr. 01, 2022

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (First Out) Financial Services Interest Rate 9.12% Reference Rate and Spread L + 5.00% Floor 1.50% Maturity 01/04/2024

^{[6],[7],[9],[10],[11],[22]}

Jun. 28, 2024

^{[12],[13],[15],[16],[17],[23],[24]}

1.50%

^{[12],[13],[15],[16],[17],[23],[24]}

5.00%

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies First Lien/Senior Secured Debt RAM Payment, LLC (Last Out) Financial Services Interest Rate 12.45% Floor 1.50% Maturity 01/04/2024

^{[12],[13],[15],[16],[17],[24]}

Jan. 04, 2024

^{[12],[13],[15],[16],[17],[23],[24],[25]}

1.50%

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Joint Ventures Great Lakes Funding II LLC - Series A Financials

^{[12],[13],[15],[16],[17],[24],[25]}

Jan. 04, 2024

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GA Communications, Inc. - Series A-1 Advertising & Marketing Services

440

^{[6],[7],[8],[9],[10],[11],[19],[26]}

414

^{[12],[13],[14],[15],[16],[17],[21],[27]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units GreenPark Infrastructure, LLC - Series A Industrials

1,998

^{[6],[7],[8],[9],[10],[11]}

1,998

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor

400

^{[6],[7],[8],[9],[10],[11],[18]}

400

^{[12],[13],[14],[15],[16],[17],[20]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units MMI Holdings, LLC Medical Device Distributor Interest Rate 8.00% PIK

^{[6],[7],[8],[9],[10],[11]}

1,000

^{[12],[13],[14],[15],[16],[17],[28]}

1,000

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Preferred Stock and Units RAM Payment, LLC Financial Services Interest Rate 6.00% PIK

^{[12],[13],[15],[16],[17],[23],[28]}

8.00%

86,000

^{[6],[7],[8],[9],[10],[11],[29]}

86,000

^{[12],[13],[14],[15],[16],[17],[28]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Interest Rate 6.00% Maturity 04/01/2022

6.00%

^{[6],[7],[9],[10],[11],[29],[30]}

6.00%

^{[12],[13],[15],[16],[17],[23],[28]}

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt MMI Holdings, LLC Medical Device Distributor Maturity 06/28/2024

^{[12],[13],[15],[16],[17]}

Apr. 01, 2022

Investment, Identifier [Axis]: Investments in Affiliated Portfolio Companies Second Lien/Senior Secured Debt Sierra Hamilton Holdings Corporation Oil & Gas Engineering and Consulting Services Interest Rate 15.00% PIK Maturity 09/12/2023

^{[6],[7],[9],[10],[11],[22]}

Jun. 28, 2024

^{[12],[13],[15],[16],[17],[23],[31]}

15.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO IV Ltd. Financials Interest Rate 22.05% Maturity 07/17/2029

^{[12],[13],[15],[16],[17],[31]}

Sep. 12, 2023

^{[6],[7],[9],[10],[11],[26],[32]}

Jul. 17, 2029

^{[12],[13],[14],[15],[16],[17],[27],[33]}

7,891

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Collateralized Loan Obligations JMP Credit Advisors CLO V Ltd. Financials Interest Rate 2.16% Maturity 07/17/2030

^{[12],[13],[15],[16],[17],[27],[33]}

Jul. 17, 2029

^{[12],[13],[14],[15],[16],[17],[27],[33]}

7,320

^{[12],[13],[15],[16],[17],[27],[33]}

Jul. 17, 2030

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC - Membership Unit Warrants Healthcare

^{[6],[7],[9],[10],[11],[26],[32]}

Jul. 17, 2030

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Alternative Biomedical Solutions, LLC Healthcare

^{[12],[13],[14],[15],[16],[17]}

49,295

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Academy Holdings, LLC Healthcare

^{[12],[13],[14],[15],[16],[17]}

20,092

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units American Clinical Solutions, LLC - Class A Healthcare

0.05

^{[6],[7],[8],[9],[10],[11],[18]}

0.05

^{[12],[13],[14],[15],[16],[17],[20]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Aperture Dodge 18 LLC Financials

6,030,384

^{[6],[7],[8],[9],[10],[11],[18]}

6,030,384

^{[12],[13],[14],[15],[16],[17],[20]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units BLST Operating Company, LLC - Class A Online Merchandise Retailer

2,045,271

^{[6],[7],[8],[9],[10],[11]}

2,033,247

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units DxTx Pain and Spine LLC Healthcare

217,013

^{[6],[7],[8],[9],[10],[11],[18]}

217,013

^{[12],[13],[14],[15],[16],[17],[34]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Freedom Electronics, LLC Electronic Machine Repair

^{[6],[7],[8],[9],[10],[11],[18]}

59,312

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Lucky Bucks, LLC Consumer Discretionary

181,818

^{[6],[7],[8],[9],[10],[11]}

181,818

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units Morae Global Corporation - Warrants Information Technology

^{[6],[7],[8],[9],[10],[11]}

50,066

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units South Street Securities Holdings, Inc. - Warrants Financials

^{[6],[7],[8],[9],[10],[11]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Common Stock and Membership Units U.S. BioTek Laboratories, LLC - Class C Testing Laboratories

567

^{[6],[7],[8],[9],[10],[11]}

567

^{[12],[13],[14],[15],[16],[17]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 10.44% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027

578

^{[6],[7],[8],[9],[10],[11]}

578

^{[12],[13],[14],[15],[16],[17]}

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.40%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AIDC Intermediateco 2, LLC (Peak Technologies) Information Technology Interest Rate 11.80% Reference Rate and Spread SOFR + 6.40% Floor 1.00% Maturity 07/22/2027

^{[12],[13],[15],[16],[17],[24]}

Jul. 22, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.40%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 10.97% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 07/21/2027 One

^{[6],[7],[9],[10],[11],[35]}

Jul. 22, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

5.50%

^{[6],[7],[9],[10],[11],[35]}

Jul. 21, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- One

^{[6],[7],[9],[10],[11],[35]}

Jul. 21, 2027

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt AP Core Holdings II, LLC Information Technology Interest Rate 9.88% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027- Two

^{[12],[13],[15],[16],[17],[24]}

Jul. 21, 2027

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC (Revolver) Industrials Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/31/2028

^{[12],[13],[15],[16],[17],[24]}

Jul. 21, 2027

0.75%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

0.75%

^{[12],[13],[15],[16],[17],[21]}

6.25%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

6.25%

^{[12],[13],[15],[16],[17],[21]}

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 10.83% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/29/2029

Aug. 31, 2028

^{[6],[7],[9],[10],[11],[19],[36]}

Aug. 31, 2028

^{[12],[13],[15],[16],[17],[21]}

^{[12],[13],[15],[16],[17],[21],[24]}

0.75%

^{[12],[13],[15],[16],[17],[21],[24]}

6.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accordion Partners LLC Industrials Interest Rate 11.60% Reference Rate and Spread SOFR + 6.25% Floor 0.75% Maturity 08/29/2029

^{[12],[13],[15],[16],[17],[21],[24]}

Aug. 29, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

6.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 10.03% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 03/26/2027

^{[6],[7],[9],[10],[11],[35]}

Aug. 29, 2029

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Accurate Background, LLC Information Technology Interest Rate 11.61% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 03/26/2027

^{[12],[13],[15],[16],[17],[24]}

Mar. 26, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Alternative Biomedical Solutions, LLC Healthcare Interest Rate 8.00% Reference Rate and Spread Floor Maturity 12/18/2022

^{[6],[7],[9],[10],[11],[35]}

Mar. 26, 2027

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 15.38% Reference Rate and Spread L + 4.75%, 6.25% PIK Floor 1.00% Maturity 01/01/2025

^{[12],[13],[15],[16],[17],[24]}

Dec. 18, 2022

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

4.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 16.47% Reference Rate and Spread SOFR + 5.75%,5.25% PIK Floor 1.00% Maturity 01/01/2025

^{[12],[13],[15],[16],[17],[24]}

Jan. 01, 2025

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 11.27% Reference Rate and Spread L + 7.00%, 4.27% PIK Maturity 12/31/2024

^{[6],[7],[9],[10],[11],[35]}

Jan. 01, 2025

^{[12],[13],[15],[16],[17],[24]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt American Clinical Solutions, LLC Healthcare Interest Rate 12.50% Reference Rate and Spread SOFR + 7.00%,5.50% PIK Floor 1.00% Maturity 06/30/2025

^{[12],[13],[15],[16],[17],[24]}

Dec. 31, 2024

^{[6],[7],[9],[10],[11],[19],[30]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies (Revolver) Financials Interest Rate Reference Rate and Spread SOFR + 4.25% Maturity 07/02/2027

^{[6],[7],[9],[10],[11],[19]}

Jun. 30, 2025

^{[12],[13],[15],[16],[17],[21]}

4.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Beta Plus Technologies Financials Interest Rate 8.87% Reference Rate and Spread SOFR + 4.75% Maturity 07/02/2029

^{[12],[13],[15],[16],[17],[21]}

Jul. 02, 2027

^{[12],[13],[15],[16],[17],[24]}

4.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc Financials Interest Rate 11.10% Reference Rate and Spread SOFR + 5.75% Maturity 07/02/2029

^{[12],[13],[15],[16],[17],[24]}

Jul. 02, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt BetaNXT, Inc. (Revolver) Financials Interest Rate 9.60% Reference Rate and Spread SOFR + 4.25% Maturity 07/01/2027

^{[6],[7],[9],[10],[11],[35]}

Jul. 02, 2029

^{[6],[7],[9],[10],[11],[19],[30]}

4.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Interest Rate Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2026

^{[6],[7],[9],[10],[11],[19]}

Jul. 01, 2027

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. (Revolver) Consumer Discretionary Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2026

^{[12],[13],[15],[16],[17],[21]}

Oct. 21, 2026

^{[6],[7],[9],[10],[11],[19],[30],[36]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 10.19% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 10/21/2027

^{[6],[7],[9],[10],[11],[19],[36]}

Oct. 21, 2026

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Bradshaw International, Inc. Consumer Discretionary Interest Rate 11.21% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/21/2027

^{[12],[13],[15],[16],[17],[24]}

Oct. 21, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt CIMSense Financials Interest Rate 9.92% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 12/17/2026

^{[6],[7],[9],[10],[11],[35]}

Oct. 21, 2027

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026

^{[12],[13],[15],[16],[17],[24]}

Dec. 17, 2026

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026

^{[12],[13],[15],[16],[17],[21]}

Oct. 30, 2026

^{[6],[7],[9],[10],[11],[19],[30],[36]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 10.48% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 10/30/2026

^{[6],[7],[9],[10],[11],[19],[36]}

Oct. 30, 2026

^{[12],[13],[15],[16],[17],[21],[24]}

1.00%

^{[12],[13],[15],[16],[17],[21],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Critical Nurse Staffing, LLC Healthcare Interest Rate 12.03% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/30/2026

^{[12],[13],[15],[16],[17],[21],[24]}

Oct. 30, 2026

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 11.48% Reference Rate and Spread L + 6.75% Floor 1.00% Maturity 11/23/2026

^{[6],[7],[9],[10],[11],[35]}

Oct. 30, 2026

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Datalink, LLC Healthcare Interest Rate 12.21% Reference Rate and Spread SOFR+ 6.75% Floor 1.00% Maturity 11/23/2026

^{[12],[13],[15],[16],[17],[24]}

Nov. 23, 2026

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Interest Rate 12.39% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/23/2028

^{[6],[7],[9],[10],[11],[35]}

Nov. 23, 2026

^{[6],[7],[9],[10],[11],[19],[30]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC (Revolver) Healthcare Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028

^{[6],[7],[9],[10],[11],[19]}

Dec. 23, 2028

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 11.53% Reference Rate and Spread SOFR + 7.00% Floor 1.00% Maturity 12/26/2028

^{[12],[13],[15],[16],[17],[21]}

Dec. 26, 2028

^{[12],[13],[15],[16],[17],[21],[24]}

1.00%

^{[12],[13],[15],[16],[17],[21],[24]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dentive, LLC Healthcare Interest Rate 12.35% Reference Rate and Spread SOFR+ 7.00% Floor 1.00% Maturity 12/26/2028

^{[12],[13],[15],[16],[17],[21],[24]}

Dec. 26, 2028

^{[6],[7],[9],[10],[11],[19],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

7.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 10.25% Reference Rate and Spread SOFR + 4.75% Floor 0.50% Maturity 02/12/2029

^{[6],[7],[9],[10],[11],[19],[35]}

Dec. 26, 2028

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

4.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Dodge Data & Analytics LLC Information Technology Interest Rate 9.79% Reference Rate and Spread SOFR + 4.75% Floor 1.00% Maturity 02/12/2029

^{[6],[7],[9],[10],[11],[35]}

Feb. 12, 2029

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

4.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Industrials Interest Rate 10.40% Reference Rate and Spread SOFR + 6.00% Maturity 06/28/2029

^{[12],[13],[15],[16],[17],[24]}

Feb. 12, 2029

^{[12],[13],[15],[16],[17],[21],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Epic Staffing Group Industrials Interest Rate 11.36% Reference Rate and Spread SOFR + 6.00% Floor 0.50% Maturity 06/28/2029

^{[12],[13],[15],[16],[17],[21],[24]}

Jun. 28, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 10.36% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028

^{[6],[7],[9],[10],[11],[35]}

Jun. 28, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

5.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Florida Food Products, LLC Consumer Staples Interest Rate 9.32% Reference Rate and Spread SOFR + 5.00% Floor 0.75% Maturity 10/18/2028

^{[6],[7],[9],[10],[11],[35]}

Oct. 18, 2028

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

5.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Fortis Payment Solutions Financials Interest Rate 9.93% Reference Rate and Spread SOFR + 5.25% Floor 1.00% Maturity 02/13/2026

^{[12],[13],[15],[16],[17],[24]}

Oct. 18, 2028

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

5.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Grindr Capital, LLC Information Technology Interest Rate 12.52% Reference Rate and Spread SOFR + 8.00% Maturity 11/14/2027

^{[12],[13],[15],[16],[17],[24]}

Feb. 13, 2026

^{[12],[13],[15],[16],[17],[24]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt H.W. Lochner, Inc Industrials Interest Rate 12.31% Reference Rate and Spread SOFR + 6.75% Floor 1.00% Maturity 07/02/2027

^{[12],[13],[15],[16],[17],[24]}

Nov. 14, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[6],[7],[9],[10],[11],[35]}

Jul. 02, 2027

^{[12],[13],[15],[16],[17],[24]}

3.00%

^{[12],[13],[15],[16],[17],[24]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt HUMC Opco, LLC Healthcare Interest Rate 13.43% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[12],[13],[15],[16],[17],[24]}

Nov. 04, 2023

^{[6],[7],[9],[10],[11],[30],[35]}

3.00%

^{[6],[7],[9],[10],[11],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Heads Up Technologies Industrials Interest Rate 10.14% Reference Rate and Spread SOFR + 5.50% Floor 0.75% Maturity 08/10/2028

^{[6],[7],[9],[10],[11],[35]}

Nov. 04, 2023

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[12],[13],[15],[16],[17],[24]}

Aug. 10, 2028

^{[12],[13],[15],[16],[17],[24]}

3.00%

^{[12],[13],[15],[16],[17],[24]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Hudson Hospital OpCo, LLC Healthcare Interest Rate 13.43% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[12],[13],[15],[16],[17],[24]}

Nov. 04, 2023

^{[6],[7],[9],[10],[11],[30],[35]}

3.00%

^{[6],[7],[9],[10],[11],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IDC Infusion Services LLC Healthcare Interest Rate 11.98% Reference Rate and Spread SOFR + 6.50% Floor 0.50% Maturity 07/07/2028

^{[6],[7],[9],[10],[11],[35]}

Nov. 04, 2023

^{[6],[7],[9],[10],[11],[19],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 12.22% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[6],[7],[9],[10],[11],[19],[35]}

Jul. 07, 2028

^{[12],[13],[15],[16],[17],[24]}

3.00%

^{[12],[13],[15],[16],[17],[24]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt IJKG OpCo, LLC Healthcare Interest Rate 13.43% Reference Rate and Spread SOFR + 8.00% Floor 3.00% Maturity 11/04/2023

^{[12],[13],[15],[16],[17],[24]}

Nov. 04, 2023

^{[6],[7],[9],[10],[11],[30],[35]}

3.00%

^{[6],[7],[9],[10],[11],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate 17.53% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026

^{[6],[7],[9],[10],[11],[35]}

Nov. 04, 2023

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt JO ET Holdings Limited Information Technology Interest Rate18.38% Reference Rate and Spread SOFR + 6.00%, 7.00% PIK Floor 1.00% Maturity 12/15/2026

^{[12],[13],[15],[16],[17],[24]}

Dec. 15, 2026

^{[6],[7],[9],[10],[11],[30],[35]}

7.00%

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Jurassic Quest Holdings, LLC Entertainment Interest Rate 11.62% Reference Rate and Spread L + 7.50% Floor 2.00% Maturity 05/01/2024

^{[6],[7],[9],[10],[11],[35]}

Dec. 15, 2026

^{[12],[13],[15],[16],[17],[24]}

2.00%

^{[12],[13],[15],[16],[17],[24]}

7.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 10.32% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027

^{[12],[13],[15],[16],[17],[24]}

May 01, 2024

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC (Revolver) Consumer Discretionary Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027

^{[12],[13],[15],[16],[17],[21]}

Nov. 23, 2027

^{[6],[7],[9],[10],[11],[30]}

1.00%

^{[6],[7],[9],[10],[11],[30]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 10.70% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 11/23/2027

^{[6],[7],[9],[10],[11]}

Nov. 23, 2027

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Keg Logistics LLC Consumer Discretionary Interest Rate 11.53% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 11/23/2027

^{[12],[13],[15],[16],[17],[24]}

Nov. 23, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (Priority First Out) Consumer Discretionary Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00%Maturity 10/02/2028

^{[6],[7],[9],[10],[11],[35]}

Nov. 23, 2027

^{[6],[7],[9],[10],[11],[30]}

1.00%

^{[6],[7],[9],[10],[11],[30]}

7.65%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC (Priority Second Out) Consumer Discretionary Interest Rate 13.03% Reference Rate and Spread SOFR + 7.65% Floor 1.00%Maturity 10/02/2029

^{[6],[7],[9],[10],[11]}

Oct. 02, 2028

^{[6],[7],[9],[10],[11],[30]}

1.00%

^{[6],[7],[9],[10],[11],[30]}

7.65%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 10.43% Reference Rate and Spread L + 5.50% Floor 0.75% Maturity 07/21/2027

^{[6],[7],[9],[10],[11]}

Oct. 02, 2029

^{[12],[13],[15],[16],[17]}

0.75%

^{[12],[13],[15],[16],[17]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC (Revolver) Financials Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028

^{[12],[13],[15],[16],[17]}

Jul. 21, 2027

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Marble Point Credit Management LLC Financials Interest Rate 10.75% Reference Rate and Spread L + 6.00% Floor 1.00% Maturity 08/11/2028

^{[12],[13],[15],[16],[17],[21]}

Aug. 11, 2028

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.08% Reference Rate and Spread SOFR + 5.50% Floor 1.00% Maturity 06/08/2029

^{[12],[13],[15],[16],[17],[24]}

Aug. 11, 2028

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Material Handling Systems, Inc. Industrials Interest Rate 10.89% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 06/08/2029

^{[12],[13],[15],[16],[17],[24]}

Jun. 08, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 12.67% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027

^{[6],[7],[9],[10],[11],[35]}

Jun. 08, 2029

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

8.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Money Transfer Acquisition Inc. Financials Interest Rate 13.71% Reference Rate and Spread SOFR + 8.25% Floor 1.00% Maturity 12/14/2027

^{[12],[13],[15],[16],[17],[24]}

Dec. 14, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

8.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation (Revolver) Information Technology Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026

^{[6],[7],[9],[10],[11],[35]}

Dec. 14, 2027

^{[6],[7],[9],[10],[11],[19],[30],[36]}

2.00%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Morae Global Corporation Information Technology Interest Rate13.53% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 10/26/2026

^{[6],[7],[9],[10],[11],[19],[36]}

Oct. 26, 2026

^{[6],[7],[9],[10],[11],[30],[35]}

2.00%

^{[6],[7],[9],[10],[11],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 10.51% Reference Rate and Spread SOFR +5.00% Floor 0.50% Maturity 04/11/2029

^{[6],[7],[9],[10],[11],[35]}

Oct. 26, 2026

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

5.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Neptune BidCo US Inc. Communication Services Interest Rate 8.82% Reference Rate and Spread SOFR + 5.00% Maturity 04/11/2029

^{[6],[7],[9],[10],[11],[35]}

Apr. 11, 2029

^{[12],[13],[15],[16],[17],[24]}

5.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Orthopaedic (ITC) Buyer, LLC Healthcare Interest Rate 11.95% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 07/31/2028

^{[12],[13],[15],[16],[17],[24]}

Apr. 11, 2029

^{[6],[7],[9],[10],[11],[19],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Patriot Pickle, Inc. Consumer Staples Interest Rate 10.16% Reference Rate and Spread SOFR + 5.43% Maturity 04/13/2027

^{[6],[7],[9],[10],[11],[19],[35]}

Jul. 31, 2028

^{[12],[13],[15],[16],[17],[24]}

5.43%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Phynet Dermatology LLC Healthcare Interest Rate 11.99% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 10/20/2029

^{[12],[13],[15],[16],[17],[24]}

Apr. 13, 2027

^{[6],[7],[9],[10],[11],[19],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 10.13% Reference Rate and Spread L + 5.75% Floor 1.00% Maturity 01/02/2025

^{[6],[7],[9],[10],[11],[19],[35]}

Oct. 20, 2029

^{[12],[13],[15],[16],[17],[21],[24]}

1.00%

^{[12],[13],[15],[16],[17],[21],[24]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Premier Imaging, LLC Healthcare Interest Rate 11.61% Reference Rate and Spread SOFR +6.00% Floor 1.00% Maturity 01/02/2025

^{[12],[13],[15],[16],[17],[21],[24]}

Jan. 02, 2025

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 10.78% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025

^{[6],[7],[9],[10],[11],[35]}

Jan. 02, 2025

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt RN Enterprises, LLC Healthcare Interest Rate 12.05% Reference Rate and Spread SOFR + 6.50% Floor 1.00% Maturity 12/23/2025

^{[12],[13],[15],[16],[17],[24]}

Dec. 23, 2025

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

6.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics Industrials Interest Rate 10.32% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028

^{[6],[7],[9],[10],[11],[35]}

Dec. 23, 2025

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt STG Logistics. Industrials Interest Rate 11.50% Reference Rate and Spread SOFR + 6.00% Floor 0.75% Maturity 03/24/2028

^{[12],[13],[15],[16],[17],[24]}

Mar. 24, 2028

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Sequoia Healthcare Management, LLC Healthcare Management Maturity 11/04/2023

^{[6],[7],[9],[10],[11],[35]}

Mar. 24, 2028

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Shock Doctor, Inc. Consumer Discretionary Interest Rate 9.37% Reference Rate and Spread SOFR + 5.00% Floor 1.00% Maturity 05/14/2024

Nov. 04, 2023

^{[6],[7],[9],[10],[11],[22]}

Nov. 04, 2023

^{[12],[13],[15],[16],[17],[34]}

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

5.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt South Street Securities Holdings, Inc. Financials Interest Rate 9.00% Maturity 09/20/2027

^{[12],[13],[15],[16],[17],[24]}

May 14, 2024

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 8.69% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027

Sep. 20, 2027

^{[6],[7],[9],[10],[11],[35]}

Sep. 20, 2027

^{[12],[13],[15],[16],[17],[24]}

^{[12],[13],[15],[16],[17],[24]}

0.75%

^{[12],[13],[15],[16],[17],[24]}

4.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Symplr Software, Inc. Healthcare Interest Rate 9.98% Reference Rate and Spread SOFR + 4.50% Floor 0.75% Maturity 12/22/2027

^{[12],[13],[15],[16],[17],[24]}

Dec. 22, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

0.75%

^{[6],[7],[9],[10],[11],[30],[35]}

4.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Synamedia Americas Holdings, Inc. Communication Services Interest Rate 13.10% Reference Rate and Spread SOFR +7.75% Floor 1.00% Maturity 12/05/2028

^{[6],[7],[9],[10],[11],[35]}

Dec. 22, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

7.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Tactical Air Support, Inc. Industrials Interest Rate 13.96% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 12/22/2028

^{[6],[7],[9],[10],[11],[35]}

Dec. 05, 2028

^{[6],[7],[9],[10],[11],[19],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

8.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited (Revolver) Information Technology Interest Rate 12.54% Reference Rate and Spread SOFR + 7.16% Floor 1.00% Maturity 02/28/2029

^{[6],[7],[9],[10],[11],[19],[35]}

Dec. 22, 2028

^{[6],[7],[9],[10],[11],[19],[30]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30]}

7.16%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Taoglas Group Holdings Limited Information Technology Interest Rate 12.60% Reference Rate and Spread SOFR + 7.25% Floor 1.00% Maturity 02/28/2029

^{[6],[7],[9],[10],[11],[19]}

Feb. 28, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

7.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt TransNetwork LLC Financials Interest Rate 10.85% Reference Rate and Spread SOFR + 5.50% Floor 0.50% Maturity 11/20/2030

^{[6],[7],[9],[10],[11],[35]}

Feb. 28, 2029

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

5.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) (Revolver) Healthcare Interest Rate 13.52% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028

^{[6],[7],[9],[10],[11],[35]}

Nov. 20, 2030

^{[6],[7],[9],[10],[11],[19],[30],[35]}

2.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt VBC Spine Opco LLC (DxTx Pain and Spine LLC) Healthcare Interest Rate 13.54% Reference Rate and Spread SOFR + 8.00% Floor 2.00% Maturity 06/14/2028

^{[6],[7],[9],[10],[11],[19],[35]}

Jun. 14, 2028

^{[6],[7],[9],[10],[11],[19],[30],[35]}

2.00%

^{[6],[7],[9],[10],[11],[19],[30],[35]}

8.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC (Revolver) Financials Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027

^{[6],[7],[9],[10],[11],[19],[35]}

Jun. 14, 2028

^{[12],[13],[15],[16],[17],[21]}

1.00%

^{[12],[13],[15],[16],[17],[21]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC (Revolver) Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027

^{[12],[13],[15],[16],[17],[21]}

Oct. 02, 2027

^{[6],[7],[9],[10],[11],[19],[30],[36]}

1.00%

^{[6],[7],[9],[10],[11],[19],[30],[36]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 10.00% Reference Rate and Spread SOFR + 6.00% Floor 1.00% Maturity 10/02/2027

^{[6],[7],[9],[10],[11],[19],[36]}

Oct. 02, 2027

^{[12],[13],[15],[16],[17],[24]}

1.00%

^{[12],[13],[15],[16],[17],[24]}

6.00%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies First Lien/Senior Secured Debt Wealth Enhancement Group, LLC Financials Interest Rate 11.11% Reference Rate and Spread SOFR + 5.75% Floor 1.00% Maturity 10/02/2027

^{[12],[13],[15],[16],[17],[24]}

Oct. 02, 2027

^{[6],[7],[9],[10],[11],[30],[35]}

1.00%

^{[6],[7],[9],[10],[11],[30],[35]}

5.75%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series A Healthcare

^{[6],[7],[9],[10],[11],[35]}

Oct. 02, 2027

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series B Healthcare

^{[12],[13],[14],[15],[16],[17]}

15,553

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Alternative Biomedical Solutions, LLC - Series C Healthcare

^{[12],[13],[14],[15],[16],[17]}

54,084

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units American Academy Holdings, LLC Healthcare

^{[12],[13],[14],[15],[16],[17]}

78,900

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Jurassic Quest Holdings, LLC Entertainment

^{[12],[13],[14],[15],[16],[17],[20]}

102,261

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units MicroHoldco, LLC General Industrial

^{[12],[13],[14],[15],[16],[17],[20]}

467,784

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units Taylor Precision Products, Inc. - Series C Household Product Manufacturer

^{[12],[13],[14],[15],[16],[17],[37]}

740,237

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Preferred Stock and Units U.S. BioTek Laboratories, LLC - Class A Testing Laboratories

^{[12],[13],[14],[15],[16],[17]}

379

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt American Academy Holdings, LLC Healthcare Interest Rate 14.50% PIK Maturity 03/01/2028

^{[12],[13],[14],[15],[16],[17]}

500

^{[12],[13],[15],[16],[17],[24]}

14.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 12.94% Reference Rate and Spread L + 8.50% Floor 0.50% Maturity 08/28/202

Mar. 01, 2028

^{[6],[7],[9],[10],[11],[35]}

Mar. 01, 2028

^{[12],[13],[15],[16],[17],[24]}

^{[12],[13],[15],[16],[17],[24],[38]}

0.50%

^{[12],[13],[15],[16],[17],[24],[38]}

8.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt BLST Operating Company, LLC Online Merchandise Retailer Interest Rate 13.96% Reference Rate and Spread SOFR + 8.50%, 12.96% PIK Floor 1.50% Maturity 08/28/2025

^{[12],[13],[15],[16],[17],[24],[38]}

Aug. 28, 2025

^{[6],[7],[9],[10],[11],[30],[35],[39]}

1.50%

^{[6],[7],[9],[10],[11],[30],[35],[39]}

8.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.01% Reference Rate and Spread L + 7.25% Floor 0.50% Maturity 12/01/2028

^{[6],[7],[9],[10],[11],[35],[39]}

Aug. 28, 2025

^{[12],[13],[15],[16],[17]}

0.50%

^{[12],[13],[15],[16],[17]}

7.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Second Lien/Senior Secured Debt Ivanti Software, Inc. Information Technology Interest Rate 12.91% Reference Rate and Spread SOFR + 7.25% Floor 0.50% Maturity 12/01/2028

^{[12],[13],[15],[16],[17]}

Dec. 01, 2028

^{[6],[7],[9],[10],[11],[30],[35]}

0.50%

^{[6],[7],[9],[10],[11],[30],[35]}

7.25%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 13.17% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027

^{[6],[7],[9],[10],[11],[35]}

Dec. 01, 2028

^{[12],[13],[15],[16],[17]}

1.00%

^{[12],[13],[15],[16],[17]}

8.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Eastport Holdings, LLC Business Services Interest Rate 14.14% Reference Rate and Spread SOFR + 8.50% Floor 1.00% Maturity 09/29/2027

^{[12],[13],[15],[16],[17]}

Sep. 29, 2027

^{[6],[7],[9],[10],[11],[30]}

1.00%

^{[6],[7],[9],[10],[11],[30]}

8.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Interest Rate 12.50% PIK Maturity 05/29/2028

^{[6],[7],[9],[10],[11]}

Sep. 29, 2027

^{[12],[13],[15],[16],[17]}

12.50%

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Lucky Bucks, LLC Consumer Discretionary Maturity 05/29/2028

^{[12],[13],[15],[16],[17]}

May 29, 2028

Investment, Identifier [Axis]: Investments in Non-Control, Non-Affiliate Portfolio Companies Subordinated Debt Tubular Textile Machinery, Inc. Textile Equipment Manufacturer Interest Rate 5.00% Maturity 10/29/2027

^{[6],[7],[9],[10],[11],[22]}

May 29, 2028