BCSF (BCSF) outlines wide-ranging senior secured loan and FX hedge book

Rhea-AI Filing Summary

BCSF’s quarterly report details an extensive book of non-controlled, non-affiliated and affiliate investments, primarily in floating-rate credit. The portfolio is heavily weighted to First Lien Senior Secured Loans, often with SOFR, SONIA, EURIBOR, CORRA, NIBOR or BBSY reference rates plus contractual spreads.

Loans span many sectors including healthcare and pharmaceuticals, financial services, technology, aerospace and defense, construction, consumer, industrials, media, transportation, and environmental industries. Structures include revolvers, term loans, delayed-draw facilities, second lien loans, subordinated debt and various preferred equity and common equity interests. Spreads on senior loans commonly range from roughly 4% to more than 7% over the benchmark, with all-in cash or PIK-inclusive interest rates frequently in the high single digits to low teens.

The schedule also lists multiple forward foreign currency exchange contracts and several interest rate swaps, with specified dealer counterparties and settlement dates extending into 2033. Maturities on the credit investments are broadly laddered, with many positions coming due between 2026 and 2033, reflecting a diversified, long-dated private credit portfolio.

Key Figures

Awayday loan spread: SOFR Spread 5.25% Awayday interest rate: Interest Rate 8.92% Thrasio loan interest: Interest Rate 14.01% +4 more

7 metrics

Awayday loan spread SOFR Spread 5.25% Awayday First Lien Senior Secured Loan in Hotel, Gaming & Leisure

Awayday interest rate Interest Rate 8.92% Awayday First Lien Senior Secured Loan maturing 5/6/2032

Thrasio loan interest Interest Rate 14.01% Thrasio, LLC First Lien Senior Secured Loan in Retail

USME Holdco subordinated rate Interest Rate 17.00% USME Holdco LLC Subordinated Debt in Healthcare & Pharmaceuticals

International Senior Loan Program note spread SOFR Spread 8.00% Controlled affiliate subordinated note maturing 2/22/2028

Typical FX forward tenor Settlement dates up to 2033 Forward foreign currency exchange contracts with multiple banks

Example long-dated maturity Maturity Date 11/15/2032 Alldent Holding GmbH First Lien Senior Secured Loan

Key Terms

First Lien Senior Secured Loan, Delayed Draw, PIK Interest, SOFR, +2 more

6 terms

First Lien Senior Secured Loan financial

"Awayday First Lien Senior Secured Loan SOFR Spread 5.25% Interest Rate 8.92%"

A first lien senior secured loan is a debt where the lender has the top legal claim on a borrower’s specific assets and is paid before other creditors if the borrower defaults. Think of it like a first mortgage on a house: the lender has the strongest right to the property used as collateral. For investors this matters because these loans typically carry lower risk and priority in recovery, often offering lower yields than unsecured debt but greater protection if the borrower runs into trouble.

Delayed Draw financial

"First Lien Senior Secured Loan - Delayed Draw SOFR Spread 6.50% Interest Rate 10.17%"

PIK Interest financial

"Spread 14.00% PIK Interest Rate 14.00% Maturity Date 3/31/2031"

Payment-in-kind (PIK) interest is interest on a loan or bond that is paid by adding to the borrower’s debt rather than by handing over cash; think of it as paying rent by giving an IOU that increases the total owed instead of using money now. Investors care because PIK raises short-term cash for the borrower but increases future risk — the lender receives a larger, deferred payment and assumes more credit and timing uncertainty.

SOFR financial

"SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/6/2032"

The Secured Overnight Financing Rate (SOFR) is a market benchmark that measures the cost of borrowing cash overnight using U.S. Treasury securities as collateral. Investors watch SOFR because it acts like a speedometer for short-term interest costs—affecting loan rates, bond yields and the pricing of interest-rate contracts—so movements change borrowing expenses, cash returns and the value of interest-sensitive investments.

SONIA financial

"SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 6/29/2029"

SONIA is the Sterling Overnight Index Average, the market benchmark that reflects the average interest rate banks pay to borrow British pounds overnight. Think of it like the overnight hotel rate for cash: it shows the short‑term cost of money and is used as a reference price for loans, bonds and interest-rate contracts, so movements in SONIA affect borrowing costs, contract values and investor returns.

Forward Foreign Currency Exchange Contracts financial

"Forward Foreign Currency Exchange Contracts Counterparty Standard Chartered Settlement Date"

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Available on EDGAR 08/10/2026 - 04:35 PM Accepted by SEC EDGAR 08/10/2026 - 04:33 PM Learn about SEC filing dates

FAQ

What types of investments does BCSF (BCSF) primarily hold in this 10-Q?

BCSF mainly holds First Lien Senior Secured Loans across numerous portfolio companies, supplemented by revolver facilities, delayed-draw term loans, second lien loans, subordinated debt, and a range of preferred and common equity interests in private issuers.

Which benchmark rates reference most BCSF (BCSF) loans in this schedule?

Most loans reference floating benchmarks such as SOFR, SONIA, EURIBOR, CORRA, NIBOR or BBSY, combined with stated credit spreads. This means borrowers’ all-in interest rates move with these reference rates plus the fixed spread.

What interest rate levels are typical for BCSF’s (BCSF) credit positions?

Many senior loans carry spreads of about 4%–7%+ over benchmark rates, producing all-in interest rates often in the high single digits to low teens, with some subordinated or PIK-heavy instruments at higher teens coupon levels.

Over what timeframe do BCSF’s (BCSF) loans generally mature?

The investment schedule shows a broad maturity ladder, with many positions maturing between 2026 and 2033. Individual loans disclose specific maturity dates, helping illustrate timing of contractual principal repayments across the portfolio.

How is BCSF (BCSF) managing currency and interest exposure in this report?

The holdings include multiple forward foreign currency exchange contracts with banks such as Standard Chartered, Morgan Stanley, BNP Paribas and US Bank, plus certain interest rate swaps linked to notes, each with specified settlement dates out to 2031–2033.

Which sectors feature prominently in BCSF’s (BCSF) investment portfolio?

The portfolio spans diversified sectors: healthcare & pharmaceuticals, FIRE (finance and insurance), high tech industries, aerospace & defense, construction & building, consumer goods, transportation, media, environmental industries, and various services segments including business and consumer services.

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First Lien Senior Secured Loan - Revolver Maturity Date 7/2/20312026-06-300001655050Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco BCC Trillium Foods Investments 1, LLC Equity Interest2026-06-300001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Odyssey Behavioral Health Equity Interest2025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberbcsf:FireInsuranceMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber AP Plastics Group, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.85% Interest Rate 8.72% Maturity Date 8/10/20302025-12-310001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/20272025-12-310001655050bcsf:SecondLienSeniorSecuredLoansMember2025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments FIRE: Insurance MRHT First Lien Senior Secured Loan - Revolver Maturity Date 11/10/20312025-12-310001655050Non-controlled/Non-Affiliated Investments Automotive Chilton First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.50% Interest Rate 9.15% Maturity Date 2/5/20312026-06-300001655050country:DE2026-01-012026-06-300001655050bcsf:CometBidcoLimitedMemberbcsf:DelayedDrawCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Appriss First Lien Senior Secured Loan - Delayed Draw Maturity Date 3/10/20312025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 8/20/20262025-01-012025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberus-gaap:LineOfCreditMember2025-12-310001655050bcsf:ClassATwoNotesTwoZeroTwoFourOneNotesMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2026-01-012026-06-300001655050us-gaap:FairValueInputsLevel2Memberbcsf:Notes2019OneMember2026-06-300001655050us-gaap:ChemicalsSectorMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001655050bcsf:EquityInterestMemberbcsf:ControlledAffiliatedEntityMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2025-12-310001655050Telecommunications Meriplex Communications, Ltd. 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First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.42% Maturity Date 4/15/2032bcsf:BainCapitalSeniorLoanProgramLlcMember2025-12-310001655050bcsf:IncentiveFeeBasedOnCapitalGainsMember2026-01-012026-06-300001655050bcsf:TransportationConsumerMemberbcsf:InvestmentHoldingMember2025-01-012025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMember2026-06-300001655050Investment Legacy Corporate Lending HoldCo, LLC Acquisition Date 4/21/20232026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business Brook Bidco First Lien Senior Secured Loan SOFR Spread 1.91% (5.93% PIK) Interest Rate 11.52% Maturity Date 7/10/20282025-12-3100016550502025-01-012025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 7/16/20262026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Floor 1.00% Spread 7.00% Interest Rate 10.65% Maturity Date 12/5/20302026-06-300001655050bcsf:FiveLargestInvesteeMemberbcsf:InvestmentsOperationsMemberbcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:InvestmentConcentrationRiskMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty One Morgan Stanley Settlement Date 9/10/20262026-06-300001655050bcsf:InvestmentHoldingMemberbcsf:WholesaleMember2025-12-310001655050bcsf:GaleAviationOffshoreCoMemberbcsf:EquityInterestMemberbcsf:ControlledAffiliatedEntityMember2025-12-310001655050bcsf:AAndRLogisticsIncMemberbcsf:RevolverCommitmentMember2025-12-310001655050Investment AQ Software Corporation Acquisition Date 4/14/20222026-01-012026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 06/10/20262025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Services: Business Electronic Merchant Systems Equity Interest2025-12-310001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Delayed Draw - Delayed Draw SOFR Floor 1.00% Spread 5.00% Interest Rate 8.64% Maturity Date 7/25/20302026-06-300001655050Investment Grammer Investment Holdings LLC Acquisition Date 10/1/20182025-01-012025-12-310001655050country:JE2026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals QPE Alpha 4 Pty Ltd First Lien Senior Secured Loan BBSY Spread 5.00% Interest Rate 9.49% Maturity Date 2/5/20322026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 5/19/20262025-12-310001655050us-gaap:SecuredDebtMemberbcsf:ClassB-RRSecuredDeferrableFloatingRateNotesMember2026-01-012026-06-300001655050bcsf:SunmedGroupHoldingsLLCMemberbcsf:RevolverCommitmentMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 10/19/20262026-01-012026-06-300001655050us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMembersrt:WeightedAverageMemberbcsf:ValuationTechniqueComparableCompanyMultipleMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:WholesaleMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberHigh Tech Industries LogRhythm, Inc. 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Acquisition Date 6/16/20252025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable WU Holdco, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 4/19/20322026-06-300001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.59% Maturity Date 7/25/20302025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberServices: Business Webcentral First Lien Senior Secured Loan EURIBOR Spread 6.50% Interest Rate 9.00% Maturity Date 12/18/20302026-06-300001655050bcsf:SensortowerMemberbcsf:RevolverCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. First Lien Senior Secured Loan - Delayed Draw Maturity Date 10/31/20312025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberServices: Business Allbridge First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 6/5/20302026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business masLabor First Lien Senior Secured Loan - Revolver Maturity Date 4/5/20322026-06-300001655050us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberbcsf:EquitySecuritiesOneMemberus-gaap:MeasurementInputDiscountRateMember2026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 8/20/20262025-12-310001655050us-gaap:FairValueInputsLevel3Memberbcsf:PreferredStockTwoMemberbcsf:ValuationTechniqueComparableCompanyMultipleMemberus-gaap:MeasurementInputRevenueMultipleMember2025-12-310001655050Non-controlled/Non-Affiliated Investments Beverage, Food & Tobacco Shennong Buyer, Inc. First Lien Senior Secured Loan - Revolver SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 5/6/20332026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Two Morgan Stanley Settlement Date 11/06/20262025-12-310001655050bcsf:ICATLogisticsIncMemberbcsf:RevolverCommitmentMember2026-06-300001655050Services: Consumer MZR Buyer, LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.90% (0.50% PIK) Interest Rate 11.13% Maturity Date 12/22/2028bcsf:BainCapitalSeniorLoanProgramLlcMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Environmental Industries Titan Cloud Software, Inc First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.69% Maturity Date 9/7/20282025-12-310001655050bcsf:PrimePlusFivePointFiveZeroPercentageMember2025-01-012025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 4/22/20272026-06-300001655050Non-controlled/Non-Affiliated Investments Media: Advertising, Printing & Publishing Facts Global Energy First Lien Senior Secured Loan - 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GmbH First Lien Senior Secured Loan EURIBOR Spread 4.00% (3.00% PIK) Interest Rate 9.12% Maturity Date 5/28/20282025-12-310001655050Non-controlled/Non-Affiliated Investments Services: Consumer CorePower Yoga, LLC First Lien Senior Secured Loan - Revolver Maturity Date 4/30/20312026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberAerospace & Defense GSP Holdings, LLC First Lien Senior Secured Loan SOFR Spread 2.95% (2.95% PIK) Interest Rate 9.57% Maturity Date 11/6/20262025-12-310001655050Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Preferred Equity2025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberbcsf:HighTechIndustriesMember2026-06-300001655050bcsf:InvestmentHoldingMemberbcsf:UtilitiesWaterMember2026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMember2023-06-300001655050Investment SensorTower Acquisition Date 3/15/20242025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Wholesale Fifty AU Bidco Pty Ltd First Lien Senior Secured Loan - Revolver SOFR Spread 5.00% Interest Rate 8.67% Maturity Date 8/1/20312025-12-310001655050bcsf:InternationalSeniorLoanProgramLLCMember2023-12-140001655050Non-controlled/Non-Affiliated Investments Services: Business Datix Bidco Limited First Lien Senior Secured Loan SOFR Floor 0.50 Spread 5.00% Interest Rate 8.73% Maturity Date 4/30/20312026-06-300001655050Investment East BCC Coinvest II, LLC Acquisition Date 7/23/20192025-01-012025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberbcsf:ChemicalsPlasticsAndRubberMember2026-06-300001655050Consumer Goods: Wholesale WSP First Lien Senior Secured Loan Spread 8.00% PIK Interest Rate 8.00% Maturity Date 4/27/2028bcsf:BainCapitalSeniorLoanProgramLlcMember2025-12-310001655050bcsf:DarcyPartnersMemberbcsf:RevolverCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Consumer Vasa Fitness, LLC First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 6.35% Interest Rate 10.00% Maturity Date 8/14/20302026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business ImageTrend First Lien Senior Secured Loan - Revolver Maturity Date 1/31/20292026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Cloud Technology Solutions Preferred Equity2025-12-310001655050Non-Controlled/Non-Affiliated Investments Beverage, Food & Tobacco PPX Preferred Equity One2026-06-300001655050bcsf:SensortowerMemberbcsf:RevolverCommitmentMember2025-12-310001655050Non-controlled/Non-Affiliated Investments Construction & Building G702 Buyer, Inc. 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First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.10% Interest Rate 8.74% Maturity Date 7/17/20282026-06-300001655050us-gaap:FairValueInputsLevel3Memberbcsf:SubordinatedNoteInInvestmentVehiclesMember2025-12-310001655050bcsf:AOMInfusionMemberbcsf:RevolverCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Environmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/20292026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberus-gaap:LineOfCreditMember2021-02-092021-02-090001655050Non-controlled/Non-Affiliated Investments Services: Business LEP CP Co-Invest, L.P. Equity Interest2025-12-310001655050Non-controlled/Non-Affiliated Investments Services: Business DTIQ Equity Interest One2026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Ventiv Holdco, Inc. 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First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.85% Interest Rate 8.49% Maturity Date 5/6/20272026-06-300001655050Non-controlled/Non-Affiliated Investments Hotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan - Delayed Draw SOFR Floor 1.00% Spread 5.35% Interest Rate 8.99% Maturity Date 9/4/20302026-06-300001655050Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Revolver CORRA Spread 5.25% Interest Rate 7.54% Maturity Date 5/26/20282026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberHealthcare & Pharmaceuticals AEG Vision First Lien Senior Secured Loan SOFR Spread 5.90% Interest Rate 9.57% Maturity Date 3/27/20272025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 9/16/20262026-06-300001655050Investment ADT Pizza, LLC Acquisition Date 10/29/20182026-01-012026-06-300001655050bcsf:HealthcareAndPharmaceuticalsMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2025-12-310001655050Non-controlled/Non-Affiliated Investments Telecommunications Taoglas First Lien Senior Secured Loan - Revolver SOFR Spread 7.25% Interest Rate 10.99% Maturity Date 2/28/20292025-12-310001655050Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest2026-06-300001655050bcsf:InterestRateFloorFiveMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2025-01-012025-12-310001655050country:CA2026-01-012026-06-300001655050us-gaap:SeniorSubordinatedNotesMember2025-01-012025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:ClassATwoFRTwoZeroOneEightOneNotesMember2026-04-062026-04-060001655050bcsf:InternationalSeniorLoanProgramLlcMemberRetail New Look (Delaware) Corporation First Lien Senior Secured Loan CORRA Floor 1.00% Spread 5.25% Interest Rate 7.54% Maturity Date 5/26/20282026-06-300001655050us-gaap:FairValueInputsLevel3Memberus-gaap:WarrantMember2026-06-300001655050bcsf:RetailNextMemberbcsf:RevolverCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense Bridger Aerospace Group Holdings, Inc. 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First Lien Senior Secured Loan - Revolver SOFR Floor 2.00% Spread 5.65% Interest Rate 9.38% Maturity Date 6/10/20302026-06-300001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan - Revolver Maturity Date 2/28/20292025-12-310001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/28/20312026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 05/08/20262025-12-310001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense BTX Precision First Lien Senior Secured Loan - Revolver Maturity Date 7/25/20302026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Revalize, Inc. 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First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.10% Interest Rate 8.82% Maturity Date 7/17/20282025-12-310001655050bcsf:PMAMemberbcsf:RevolverCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.90% Interest Rate 9.55% Maturity Date 12/22/20272026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberCapital Equipment Goodfellow First Lien Senior Secured Loan - Delayed Draw EURIBOR Spread 5.25% Interest Rate 7.27% Maturity Date 2/10/2032 One2025-12-310001655050Controlled Affiliate Investments Services: Consumer Surrey Bidco Limited First Lien Senior Secured Loan SONIA Spread 7.28%PIK Interest Rate 11.00% Maturity Date 12/31/20282025-12-310001655050Non-controlled/Non-Affiliated Investments Construction & Building Zeus Fire & Security First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.00% Interest Rate 8.77% Maturity Date 12/11/20302025-12-310001655050Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber V Global Holdings LLC First Lien Senior Secured Loan - Revolver SOFR Spread 5.85% Interest Rate 9.62% Maturity Date 12/22/20272025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Settlement Date 6/3/20272026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberFIRE: Finance Parmenion First Lien Senior Secured Loan SONIA Spread 5.50% Interest Rate 9.24% Maturity Date 5/23/20292026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberEnvironmental Industries Reconomy First Lien Senior Secured Loan SONIA Spread 6.50% Interest Rate 10.23% Maturity Date 7/12/20292026-06-300001655050us-gaap:FairValueInputsLevel3Memberus-gaap:ValuationTechniqueDiscountedCashFlowMemberbcsf:EquitySecuritiesOneMembersrt:WeightedAverageMemberus-gaap:MeasurementInputDiscountRateMember2025-12-310001655050Investment BCSF Project Aberdeen, LLC Acquisition Date 7/3/20242026-01-012026-06-300001655050bcsf:PreferredStockOneMemberus-gaap:FairValueInputsLevel3Memberbcsf:ValuationTechniqueComparableCompanyMultipleMembersrt:MinimumMemberus-gaap:MeasurementInputEbitdaMultipleMember2026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries PayRang Equity Interest2026-06-300001655050bcsf:MachAcquisitionRCMemberbcsf:RevolverCommitmentMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 11/25/20262025-01-012025-12-310001655050bcsf:FireRealEstateSectorMemberbcsf:InvestmentHoldingMember2026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberHotel, Gaming & Leisure City BBQ First Lien Senior Secured Loan SOFR Spread 5.35% Interest Rate 9.10% Maturity Date 9/4/20302025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberHealthcare & Pharmaceuticals CRH Healthcare Purchaser, Inc. 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First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.99% Maturity Date 9/17/20312026-06-300001655050bcsf:InvestmentHoldingMemberus-gaap:AutomotiveSectorMember2026-06-300001655050Investment masLabor Acquisition Date 7/1/20212025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% (1.00% PIK) Interest Rate 10.64% Maturity Date 12/16/20282026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:ClassATwoRTwoZeroOneEightOneNotesMember2026-04-060001655050country:DE2026-06-300001655050bcsf:RetailNextMemberbcsf:RevolverCommitmentMember2025-12-310001655050us-gaap:InvestmentUnaffiliatedIssuerMemberbcsf:ConsumerGoodsDurableSectorMember2025-12-310001655050bcsf:WealthEnhancementGroupWegMemberbcsf:RevolverCommitmentMember2025-12-310001655050bcsf:BCSFAdvisorsLpMemberbcsf:AssetCoverageRatioEqualTo200PercentMember2026-01-012026-06-300001655050bcsf:AccidentCareAllianceHoldcoLLCMemberbcsf:DelayedDrawCommitmentMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Transportation: Cargo ICAT Logistics, Inc. 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First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.50% Interest Rate 10.16% Maturity Date 3/6/20282026-06-300001655050Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. 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First Lien Senior Secured Loan - Revolver Maturity Date 10/28/20302025-12-310001655050us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Membersrt:WeightedAverageMemberus-gaap:MeasurementInputComparabilityAdjustmentMemberbcsf:PreferredStockFourMember2026-06-300001655050Construction & Building Service Master First Lien Senior Secured Loan SOFR Spread 5.86% (1.00% PIK) Interest Rate 10.58% Maturity Date 8/16/2027bcsf:BainCapitalSeniorLoanProgramLlcMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/22/20272026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 7/30/20262026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business Opus2 First Lien Senior Secured Loan SONIA Spread 5.28% Interest Rate 9.00% Maturity Date 5/5/20282025-12-310001655050Non-controlled/Non-Affiliated Investments Metals & Mining Elevation NewCo Intermediate, LLC Equity Interest2026-06-300001655050Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SONIA Spread 4.87% Interest Rate 8.71% Maturity Date 12/19/20272025-12-310001655050Healthcare & Pharmaceuticals Beacon Specialized Living First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.50% Interest Rate 9.23% Maturity Date 3/27/2028bcsf:BainCapitalSeniorLoanProgramLlcMember2026-06-300001655050bcsf:SecondLienSeniorSecuredLoanMember2025-01-012025-12-310001655050bcsf:ApplitoolsMemberbcsf:RevolverCommitmentMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberus-gaap:RetailSectorMember2026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Utimaco First Lien Senior Secured Loan SOFR Spread 5.93% Interest Rate 9.73% Maturity Date 5/14/2029 One2025-12-310001655050us-gaap:ValuationTechniqueDiscountedCashFlowMemberus-gaap:FairValueInputsLevel3Memberus-gaap:MeasurementInputComparabilityAdjustmentMembersrt:MinimumMemberbcsf:FirstLienSeniorSecuredLoansOneMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 11/6/20262026-06-300001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Lightspeed Buyer, Inc. 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Acquisition Date 6/18/20262026-01-012026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:InterestRateFloorSixMember2025-01-012025-12-310001655050bcsf:InvestmentHoldingMember2026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Transportation: Cargo ARL Holdings, LLC Equity Interest One2026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 6/25/20262025-01-012025-12-310001655050bcsf:InvestmentHoldingMemberus-gaap:AutomotiveSectorMember2026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals RedMed Operations (Collage Rehabilitation) First Lien Senior Secured Loan - Delayed Draw Maturity Date 2/28/20312025-12-310001655050Non-controlled/Non-Affiliated Investments FIRE: Insurance McLarens Acquisition Inc. First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.56% Maturity Date 12/19/2027 Three2025-12-310001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense Whitcraft-Paradigm First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.00% Interest Rate 8.73% Maturity Date 2/15/2029 One2026-06-300001655050Non-controlled/Non-Affiliated Investments Environmental Industries STAX Holding, Inc. Preferred Equity2026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business BLI Buyer, Inc. 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First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.90% Interest Rate 8.57% Maturity Date 4/15/2027 One2025-12-310001655050bcsf:Notes2019OneMember2019-08-282019-08-280001655050bcsf:FireFinanceMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2026-06-300001655050Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC Equity Interest2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Goldman Sachs Settlement Date 3/8/20272026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries Eagle Rock Capital Corporation Preferred Equity2025-12-310001655050bcsf:BridgerAerospaceGroupHoldingsIncMemberbcsf:RevolverCommitmentMember2025-12-310001655050bcsf:EfficientCollaborativeRetailMarketingCompanyLLCMemberbcsf:RevolverCommitmentMember2026-06-300001655050bcsf:RevolverCommitmentMemberbcsf:PyramidGlobalHospitalityMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:MediaAdvertisingPrintingAndPublishingMember2026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberMedia: Advertising, Printing & Publishing TGI Sport Bidco Pty Ltd First Lien Senior Secured Loan - Delayed Draw SONIA Spread 6.03% Interest Rate 9.76% Maturity Date 6/24/20292025-12-310001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals Alldent Holding GmbH First Lien Senior Secured Loan EURIBOR Spread 5.50% Interest Rate 7.62% Maturity Date 11/15/20322025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty Two Standard Chartered Settlement Date 03/10/20262025-01-012025-12-310001655050country:AU2026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.92% Maturity Date 5/26/20282025-12-310001655050us-gaap:InvestmentUnaffiliatedIssuerMemberus-gaap:AutomotiveSectorMember2025-12-310001655050bcsf:ClassAJRTwoZeroOneEightOneNotesMemberbcsf:BainCapitalSeniorLoanProgramLlcMember2024-03-130001655050bcsf:InternationalSeniorLoanProgramLLCMember2026-01-012026-06-300001655050Beverage, Food & Tobacco Orchard Park BidCo, Inc. 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First Lien Senior Secured Loan - Revolver Maturity Date 12/19/20272025-12-310001655050bcsf:FireInsuranceMemberus-gaap:InvestmentUnaffiliatedIssuerMember2025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty BNP Paribas Settlement Date 4/10/20262025-12-310001655050Controlled Affiliate Investments FIRE: Finance Legacy Corporate Lending HoldCo, LLC Equity Interest2025-12-310001655050bcsf:InternationalSeniorLoanProgramLlcMemberServices: Business Brook Bidco First Lien Senior Secured Loan SOFR Floor 0.75% Spread 1.98% (6.12% PIK) Interest Rate 11.76% Maturity Date 7/10/20282026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberus-gaap:RelatedPartyMember2026-01-012026-06-300001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberServices: Consumer Owl Acquisition, LLC First Lien Senior Secured Loan SOFR Spread 4.75% Interest Rate 8.63% Maturity Date 4/17/20322025-12-310001655050Forward Foreign Currency Exchange Contracts Counterparty US Bank Settlement Date 5/14/20262025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments FIRE: Finance Insigneo Financial Group LLC First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.60% Interest Rate 10.31% Maturity Date 8/1/20282026-06-300001655050us-gaap:FairValueInputsLevel2Member2026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries RetailNext First Lien Senior Secured Loan SOFR Spread 7.00% Interest Rate 10.76% Maturity Date 12/5/20302025-12-310001655050bcsf:SubscriptionAgreementsMemberbcsf:BcsfAdvisorsMember2025-12-310001655050us-gaap:InterestRateSwapMemberbcsf:WellsFargoMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:ClassCRTwoZeroOneEightOneNotesMember2026-04-062026-04-060001655050Forward Foreign Currency Exchange Contracts Counterparty Morgan Stanley Settlement Date 09/10/20262025-12-310001655050bcsf:Notes2.95PercentDueMarch2026Member2021-03-100001655050bcsf:RevolverCommitmentMemberbcsf:SauceCoHoldCoLLCMember2026-06-300001655050Non-controlled/Non-Affiliated Investments Chemicals, Plastics & Rubber Duraco First Lien Senior Secured Loan - Revolver SOFR Floor 1.50% Spread 6.50% Interest Rate 10.24% Maturity Date 6/6/20292026-06-300001655050us-gaap:FairValueInputsLevel3Memberbcsf:ValuationTechniqueCollateralCoverageAnalysisMemberbcsf:SubordinatedNoteInInvestmentVehiclesMembersrt:MaximumMemberbcsf:MeasurementInputRecoveryRateMember2026-06-300001655050Investment Eagle Rock Capital Corporation Acquisition Date 12/9/20212025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Capital Equipment Ergotron Acquisition LLC First Lien Senior Secured Loan SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 7/6/20282026-06-300001655050Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan - Revolver Maturity Date 2/21/20302025-12-310001655050Non-controlled/Non-Affiliated Investments Aerospace & Defense Forward Slope First Lien Senior Secured Loan - Revolver Maturity Date 8/22/20292026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Four Morgan Stanley Settlement Date 09/10/20262025-01-012025-12-310001655050Non-controlled/Non-Affiliated Investments Transportation: Cargo Gulf Winds International First Lien Senior Secured Loan SOFR Floor 1.00% Spread 6.00% (1.00% PIK) Interest Rate 10.64% Maturity Date 12/16/2028 One2026-06-300001655050us-gaap:DesignatedAsHedgingInstrumentMemberus-gaap:InterestRateSwapMember2026-01-012026-06-300001655050Investment Endurance Holdco Limited Acquisition Date 11/14/20252026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Healthcare & Pharmaceuticals HealthDrive Preferred Equity2025-12-310001655050Non-controlled/Non-Affiliated Investments Consumer Goods: Non-Durable RoC Skincare First Lien Senior Secured Loan SOFR Floor 1.00% Spread 5.25% Interest Rate 8.89% Maturity Date 2/21/20312026-06-300001655050Non-controlled/Non-Affiliated Investments Wholesale WSP First Lien Senior Secured Loan - Revolver Floor 1.00% Spread 12.00% PIK Interest Rate 12.00% Maturity Date 4/27/20282026-06-300001655050bcsf:InternationalSeniorLoanProgramLlcMemberServices: Business Datix Bidco Limited First Lien Senior Secured Loan SONIA Spread 5.00% Interest Rate 8.99% Maturity Date 4/30/20312025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberServices: Business Discovery Senior Living First Lien Senior Secured Loan - Delayed Draw SOFR Spread 4.75% Interest Rate 8.47% Maturity Date 3/18/20302025-12-310001655050bcsf:DelayedDrawCommitmentMemberbcsf:ElevationNewCoLLCMember2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberTransportation: Cargo A&R Logistics, Inc. 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Acquisition Date 9/3/20192026-01-012026-06-300001655050Controlled Affiliate Investments Aerospace & Defense BCC Jetstream Holdings Aviation (On II), LLC Equity Interest2025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberbcsf:ClassA-OneLoansTwoZeroTwoFive-OneNotesMember2026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Services: Business ORBCOMM Inc First Lien Senior Secured Loan - Delayed Draw SOFR Floor 0.75% Spread 5.25% Interest Rate 8.89% Maturity Date 4/27/20322026-06-300001655050Investment HealthDrive Acquisition Date 8/18/20232026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments Retail New Look Vision Group First Lien Senior Secured Loan - Delayed Draw SOFR Spread 5.25% Interest Rate 8.98% Maturity Date 5/26/20282026-06-300001655050Non-controlled/Non-Affiliated Investments Media: Broadcasting & Subscription Lightning Finco Limited First Lien Senior Secured Loan EURIBOR Floor 0.75% Spread 5.75% Interest Rate 8.35% Maturity Date 8/31/20282026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Bank of New York Mellon Settlement Date 7/16/20262025-12-310001655050bcsf:InvestmentHoldingMemberbcsf:ServicesConsumerMember2026-01-012026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 8/13/20262026-01-012026-06-300001655050Non-controlled/Non-Affiliated Investments High Tech Industries LogRhythm First Lien Senior Secured Loan - Revolver Maturity Date 7/2/20292025-12-310001655050bcsf:BainCapitalSeniorLoanProgramLlcMemberHigh Tech Industries NearMap First Lien Senior Secured Loan SOFR Floor 1.00% Spread 4.50% Interest Rate 8.16% Maturity Date 12/9/20292026-06-300001655050Forward Foreign Currency Exchange Contracts Counterparty Wells Fargo Settlement Date 1/9/20262025-12-310001655050Non-controlled/Non-Affiliated Investments Consumer Goods: Durable TLC Purchaser, Inc. 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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

FORM 10-Q

(Mark One)

☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended June 30, 2026

OR

☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from __ to __

Commission file number: 814-01175

BAIN CAPITAL SPECIALTY FINANCE, INC.

(Exact Name of Registrant as Specified in its Charter)

Delaware	81-2878769
(State or Other Jurisdiction of	(I.R.S. Employer
Incorporation or Organization)	Identification No.)

200 Clarendon Street, 37th Floor
Boston, MA	02116
(Address of Principal Executive Office)	(Zip Code)

(617) 516‑2000

(Registrant’s Telephone Number, Including Area Code)

Securities registered pursuant to Section 12(b) of the Act:

Title of each class		Trading Symbol(s)		Name of each exchange on which registered
Common Stock, par value $0.001 per share		BCSF		New York Stock Exchange

Indicate by check mark whether the registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b‑2 of the Exchange Act.

Large accelerated filer ☒	Accelerated filer ☐
Non-accelerated filer ☐	Smaller reporting company ☐
	Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b‑2 of the Exchange Act). Yes ☐ No ☒

As of August 10, 2026, the registrant had 64,868,507 shares of common stock outstanding.

TABLE OF CONTENTS

		Page
PART I	FINANCIAL INFORMATION	3
Item 1.	Consolidated Financial Statements	3
	Consolidated Statements of Assets and Liabilities as of June 30, 2026 (unaudited) and December 31, 2025	3
	Consolidated Statements of Operations for the three and six months ended June 30, 2026 and 2025 (unaudited)	4
	Consolidated Statements of Changes in Net Assets for the three and six months ended June 30, 2026 and 2025 (unaudited)	5
	Consolidated Statements of Cash Flows for the six months ended June 30, 2026 and 2025 (unaudited)	6
	Consolidated Schedules of Investments as of June 30, 2026 (unaudited) and December 31, 2025	7
	Notes to Consolidated Financial Statements (unaudited)	52
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	131
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	153
Item 4.	Controls and Procedures	153
PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	154
Item 1A.	Risk Factors	154
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	154
Item 3.	Default Upon Senior Securities	154
Item 4.	Mine Safety Disclosures	154
Item 5.	Other Information	154
Item 6.	Exhibits	155
Signatures		156

i

FORWARD-LOOKING STATEMENTS

Statements contained in this Quarterly Report on Form 10-Q (the “Quarterly Report”) (including those relating to current and future market conditions and trends in respect thereof) that are not historical facts are based on current expectations, estimates, projections, opinions and/or beliefs of Bain Capital Specialty Finance, Inc. (the “Company”, “we”, “our” and “us”), BCSF Advisors, LP (the “Advisor”) and/or Bain Capital Credit, LP and its affiliated advisers (collectively, “Bain Capital Credit”). Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. Certain information contained in this Quarterly Report constitutes “forward-looking statements,” which can be identified by the use of forward-looking terminology such as “may,” “will,” “should,” “seek,” “expect,” “anticipate,” “project,” “estimate,” “intend,” “continue,” “target,” or “believe” or the negatives thereof or other variations thereon or comparable terminology. Due to various risks and uncertainties, actual events or results or the actual performance of the Company may differ materially from those reflected or contemplated in such forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties, and other factors, some of which are beyond our control and are difficult to predict, that could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements including, without limitation, the risks, uncertainties and other factors we identify in the section entitled Part I, “Item 1A. Risk Factors” in our Annual Report on Form 10-K (the “Annual Report”) for the fiscal year ended December 31, 2025 and in our filings with the Securities and Exchange Commission (the “SEC”). Except as otherwise specified in this Quarterly Report, the terms
“we”, “us”, “our”, and the “Company” refer to Bain Capital Specialty Finance, Inc.

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, some of those assumptions may be based on the work of third parties and any of those assumptions could prove to be inaccurate; as a result, the forward-looking statements based on those assumptions also could prove to be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this Quarterly Report should not be regarded as a representation by us that our plans and objectives will be achieved. These risks and uncertainties include those described or identified in the section entitled Part I, “Item 1A. Risk Factors” in our Annual Report. Investors should not place undue reliance on these forward-looking statements, which apply only as of the date of this Quarterly Report. We do not undertake any obligation to update or revise any forward-looking statements or any other information contained herein, except as required by applicable law. The safe harbor provisions of Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), which preclude civil liability for certain forward-looking statements, do not apply to the forward-looking statements in this Quarterly Report because we are an investment company.

ii

PART I. FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

Bain Capital Specialty Finance, Inc.

Consolidated Statements of Assets and Liabilities

(in thousands, except share and per share data)

		As of					As of
		June 30, 2026					December 31, 2025
		(Unaudited)
Assets
Investments at fair value:
Non-controlled/non-affiliate investments (amortized cost of $1,796,413 and $1,891,513, respectively)		$		1,789,082			$		1,905,297
Non-controlled/affiliate investments (amortized cost of $21,128 and $7,504, respectively)				31,761					18,674
Controlled affiliate investments (amortized cost of $557,704 and $603,650, respectively)				542,733					584,470
Cash and cash equivalents				97,187					23,092
Foreign cash (cost of $14,632 and $2,477, respectively)				14,957					3,151
Restricted cash and cash equivalents				18,467					32,667
Collateral on derivatives				11,020					10,993
Deferred financing costs				3,023					3,543
Interest receivable on investments				33,882					38,023
Interest rate swap				890					7,976
Receivable for sales and paydowns of investments				70,645					28,856
Prepaid insurance				92					489
Unrealized appreciation on forward currency exchange contracts				1,804					—
Dividend receivable				4,539					5,354
Total Assets		$		2,620,082			$		2,662,585
Liabilities
Debt (net of unamortized debt issuance costs of $15,936 and $10,110, respectively)		$		1,501,129			$		1,470,796
Interest rate swap				4,621					—
Interest payable				8,597					12,376
Payable for investments purchased				1,286					2,110
Collateral payable on derivatives				—					12,907
Unrealized depreciation on forward currency exchange contracts				1,105					9,061
Base management fee payable				8,992					9,408
Incentive fee payable				801					5,877
Accounts payable and accrued expenses				13,186					12,910
Distributions payable				—					9,730
Total Liabilities				1,539,717					1,545,175
Commitments and Contingencies (See Note 10)
Net Assets
Common stock, par value $0.001 per share, 100,000,000,000 and 100,000,000,000 shares authorized, 64,868,507 and 64,868,507 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively				65					65
Paid in capital in excess of par value				1,161,110					1,161,110
Total distributable loss				(80,810	)				(43,765	)
Total Net Assets				1,080,365					1,117,410
Total Liabilities and Total Net Assets		$		2,620,082			$		2,662,585
Net asset value per share		$		16.65			$		17.23

See Notes to Consolidated Financial Statements

3

Bain Capital Specialty Finance, Inc.

Consolidated Statements of Operations

(in thousands, except share and per share data)

(Unaudited)

		For the Three Months Ended June 30,										For the Six Months Ended June 30,
			2026					2025					2026					2025
Income
Investment income from non-controlled/non-affiliate investments:
Interest from investments		$		37,795			$		44,292			$		77,128			$		85,964
Dividend income				654					2,940					1,273					4,665
PIK income				7,531					7,501					16,236					14,107
Other income				1,767					4,158					3,243					6,991
Total investment income from non-controlled/non-affiliate investments				47,747					58,891					97,880					111,727
Investment income from non-controlled/affiliate investments:
Interest from investments				36					127					38					135
PIK income				—					13					—					30
Other income				44					—					65					42
Total investment income from non-controlled/affiliate investments				80					140					103					207
Investment income from controlled affiliate investments:
Interest from investments				7,336					9,807					17,369					18,955
Dividend income				7,185					2,123					13,168					6,909
PIK income				—					4					2					6
Total investment income from controlled affiliate investments				14,521					11,934					30,539					25,870
Total investment income				62,348					70,965					128,522					137,804
Expenses
Interest and debt financing expenses				20,664					21,772					40,916					40,676
Base management fee				8,993					9,257					18,078					18,325
Incentive fee				801					5,446					6,419					7,668
Professional fees				612					714					1,312					1,428
Directors fees				180					182					360					356
Other general and administrative expenses				1,761					1,928					3,830					4,499
Total expenses, net of fee waivers				33,011					39,299					70,915					72,952
Net investment income before taxes				29,337					31,666					57,607					64,852
Income tax expense, including excise tax				732					1,076					1,638					2,152
Net investment income				28,605					30,590					55,969					62,700
Net realized and unrealized gains (losses)
Net realized gain (loss) on non-controlled/non-affiliate investments				(7,228	)				4,861					(3,408	)				(16,125	)
Net realized gain (loss) on non-controlled/affiliate investments				(6,598	)				(711	)				(6,598	)				(3,678	)
Net realized gain (loss) on controlled affiliate investments				(77	)				—					(13,525	)				—
Net realized gain (loss) on foreign currency transactions				(889	)				581					(823	)				332
Net realized gain (loss) on forward currency exchange contracts				(3,136	)				(1,409	)				(6,125	)				(3,814	)
Net change in unrealized appreciation on foreign currency translation				(227	)				1,484					(362	)				1,919
Net change in unrealized appreciation on forward currency exchange contracts				3,214					(15,074	)				9,760					(17,147	)
Net change in unrealized appreciation on non-controlled/non-affiliate investments				(7,353	)				7,507					(30,547	)				31,500
Net change in unrealized appreciation on non-controlled/affiliate investments				8,405					(1,379	)				8,895					(3,245	)
Net change in unrealized appreciation on controlled affiliate investments				(661	)				(2,728	)				4,209					(173	)
Total net loss				(14,550	)				(6,868	)				(38,524	)				(10,431	)
Net increase in net assets resulting from operations		$		14,055			$		23,722			$		17,445			$		52,269
Basic and diluted net investment income per share of common stock		$		0.44			$		0.47			$		0.86			$		0.97
Basic and diluted increase in net assets resulting from operations per share of common stock		$		0.22			$		0.37			$		0.27			$		0.81
Basic and diluted weighted average common stock outstanding				64,868,507					64,868,507					64,868,507					64,772,881

See Notes to Consolidated Financial Statements

4

Bain Capital Specialty Finance, Inc.

Consolidated Statements of Changes in Net Assets

(in thousands, except share and per share data)

(Unaudited)

		For the Three Months Ended June 30,										For the Six Months Ended June 30,
			2026					2025					2026					2025
Operations:
Net investment income		$		28,605			$		30,590			$		55,969			$		62,700
Net realized gain (loss)				(17,928	)				3,322					(30,479	)				(23,285	)
Net change in unrealized appreciation				3,378					(10,190	)				(8,045	)				12,854
Net increase in net assets resulting from operations				14,055					23,722					17,445					52,269
Stockholder distributions:
Distributions from distributable earnings				(27,245	)				(29,191	)				(54,490	)				(58,382	)
Net decrease in net assets resulting from stockholder distributions				(27,245	)				(29,191	)				(54,490	)				(58,382	)
Capital share transactions:
Issuances of common stock (net of offering and underwriting costs)				—					—					—					4,552
Shares issued in connection with dividend reinvestment plan				—					—					—					924
Net increase in net assets resulting from capital share transactions				—					—					—					5,476
Total decrease in net assets				(13,190	)				(5,469	)				(37,045	)				(637	)
Net assets at beginning of period				1,093,555					1,144,504					1,117,410					1,139,672
Net assets at end of period		$		1,080,365			$		1,139,035			$		1,080,365			$		1,139,035
Net asset value per share of common stock		$		16.65			$		17.56			$		16.65			$		17.56
Common stock outstanding at end of period				64,868,507					64,868,507					64,868,507					64,868,507

See Notes to Consolidated Financial Statements

5

Bain Capital Specialty Finance, Inc.

Consolidated Statements of Cash Flows

(in thousands, except share and per share data)

(Unaudited)

		For the Six Months Ended June 30,
			2026					2025
Cash flows from operating activities
Net increase in net assets resulting from operations		$		17,445			$		52,269
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash used in operating activities:
Purchases of investments				(406,440	)				(814,488	)
Proceeds from principal payments and sales of investments				488,991					751,100
Net realized (gain) loss from investments				23,531					19,803
Net realized (gain) loss on foreign currency transactions				823					(332	)
Net change in unrealized appreciation on forward currency exchange contracts				(9,760	)				17,147
Net change in unrealized appreciation on investments				17,443					(28,082	)
Net change in unrealized appreciation on foreign currency translation				362					(1,919	)
Increase in investments due to PIK				(19,439	)				(17,368	)
Accretion of discounts and amortization of premiums				(1,834	)				(2,840	)
Amortization of deferred financing costs and debt issuance costs				3,009					2,485
Changes in operating assets and liabilities:
Collateral on derivatives				(27	)				547
Interest receivable on investments				4,141					1,651
Interest rate swap				(133	)				(111	)
Prepaid insurance				397					(659	)
Dividend receivable				815					2,092
Interest payable				(3,779	)				(215	)
Collateral payable on derivatives				(12,907	)				12,490
Base management fee payable				(416	)				97
Incentive fee payable				(5,076	)				750
Accounts payable and accrued expenses				276					(1,040	)
Net cash provided by (used in) operating activities				97,422					(6,623	)
Cash flows from financing activities
Borrowings on debt				727,000					759,000
Repayments on debt				(679,000	)				(588,699	)
Payments of financing costs				(8,316	)				(8,551	)
Proceeds from issuances of common stock (net of offering and underwriting costs)				—					4,552
Purchase of common shares issued in connection with dividend reinvestment plan				—					924
Stockholder distributions paid				(64,220	)				(87,435	)
Net cash provided by (used in) financing activities				(24,536	)				79,791
Net increase in cash, foreign cash, restricted cash and cash equivalents				72,886					73,168
Effect of foreign currency exchange rates				(1,185	)				2,251
Cash, foreign cash, restricted cash and cash equivalents, beginning of period				58,910					99,066
Cash, foreign cash, restricted cash and cash equivalents, end of period		$		130,611			$		174,485
Supplemental disclosure of cash flow information:
Cash interest paid during the period		$		41,686			$		38,406
Cash paid for excise taxes during the period		$		3,363			$		3,337

		As of June 30,
			2026					2025
Cash		$		97,187			$		27,843
Restricted cash				18,467					136,908
Foreign cash				14,957					9,734
Total cash, foreign cash, restricted cash, and cash equivalents shown in the consolidated statements of cash flows		$		130,611			$		174,485

See Notes to Consolidated Financial Statements

6

Bain Capital Specialty Finance, Inc.

Consolidated Schedule of Investments

As of June 30, 2026

(In thousands)

(Unaudited)

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Aerospace & Defense
ATS (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.75	%			9.42	%		7/12/2029		$		4,913				4,873				4,913
ATS (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/12/2029		$		—				—				—
BCC ESI Investments 1, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				130				130				130
Bridger Aerospace Group Holdings, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			6.00	%			9.64	%		10/28/2030		$		5,074				5,028				5,023
Bridger Aerospace Group Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			6.00	%			9.64	%		10/28/2030		$		677				665				649
Bridger Aerospace Group Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			6.00	%			9.64	%		10/28/2030		$		391				384				383
BTX Precision (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.64	%		7/25/2030		$		7,568				7,520				7,568
BTX Precision (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			4.75	%			8.41	%		7/25/2030		$		1,432				1,423				1,432
BTX Precision (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.68	%		7/25/2030		$		12,875				12,828				12,875
BTX Precision (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.64	%		7/25/2030		$		5,915				5,873				5,915
BTX Precision (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/25/2030		$		—				(25	)			—
Forward Slope (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.60	%			9.33	%		8/22/2029		$		6,045				5,954				6,045
Forward Slope (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.60	%			9.33	%		8/22/2029		$		5,533				5,483				5,533
Forward Slope (4)(12)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.60	%			9.33	%		8/22/2029		$		13,181				12,983				13,181
Forward Slope (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				8/22/2029		$		—				(116	)			—
Forward Slope (4)(6)(11)		Equity Interest		—		—				—				—				—				930				930				1,545
GSP Holdings, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		2.28% (3.62% PIK)					9.63	%		11/6/2026		$		9,982				10,075				9,483
GSP Holdings, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		2.28% (3.62% PIK)					9.63	%		11/6/2026		$		78				78				74
GSP Holdings, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		2.28% (3.62% PIK)					9.63	%		11/5/2027		$		1,165				1,161				1,107
GSP Holdings, LLC (4)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		2.28% (3.62% PIK)					9.63	%		11/5/2027		$		4,868				4,887				4,625
Heads Up Technologies, Inc. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.25	%			8.98	%		7/23/2030		$		202				201				202
Heads Up Technologies, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/23/2030		$		—				(7	)			—
Heads Up Technologies, Inc. (4)		Second Lien Senior Secured Loan		SOFR			0.75	%			8.25	%			11.98	%		7/23/2031		$		9,720				9,679				9,720
Mach Acquisition, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			7.15	%			10.81	%		4/19/2027		$		13,204				13,190				13,204
Mach Acquisition, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.15	%			10.79	%		4/19/2027		$		7,532				7,520				7,532
Precision Ultimate Holdings, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				1,417				1,417				546
Precision Ultimate Holdings, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				620				781				1,334
Robinson Helicopter (4)(6)(11)		Equity Interest		—		—				—				—				—				1,592				507				2,551
Saturn Purchaser Corp. (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			4.85	%			8.52	%		7/22/2030		$		13,281				13,167				13,281
Saturn Purchaser Corp. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/22/2030		$		—				(50	)			—
Solairus (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				7/22/2030		$		—				(13	)			—

7

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Aerospace & Defense
Varo ESI Buyer, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.15	%		5/10/2032		$		2,592				2,579				2,579
Varo ESI Buyer, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				5/10/2032		$		—				(3	)			(3	)
Whitcraft-Paradigm (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		2/15/2029		$		10,106				10,060				10,106
Whitcraft-Paradigm (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		2/15/2029		$		2,648				2,629				2,648
Whitcraft-Paradigm (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.73	%		2/15/2029		$		2,291				2,291				2,291
Whitcraft-Paradigm (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.73	%		2/15/2029		$		256				256				256
Whitcraft-Paradigm (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.73	%		2/15/2029		$		834				824				834
Aerospace & Defense Total																									$	145,162			$	147,562				13.7	%
Automotive
American Trailer Rental Group (4)		Subordinated Debt		—		—				14.25% PIK					14.25	%		12/1/2028		$		19,375				19,278				17,244
American Trailer Rental Group (4)		Subordinated Debt		—		—				14.25% PIK					14.25	%		12/1/2028		$		24,195				24,112				21,533
American Trailer Rental Group (4)		Subordinated Debt		—		—				14.25% PIK					14.25	%		12/1/2028		$		6,280				6,249				5,589
Cardo (4)(7)		First Lien Senior Secured Loan		SOFR		—					5.25	%			8.98	%		5/30/2028		$		98				97				98
Chilton (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.16	%		2/5/2031		$		6,419				6,384				6,290
Chilton (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				2/5/2031		$		—				(19	)			(202	)
Chilton (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.50	%			9.15	%		2/5/2031		$		1,835				1,813				1,759
Gills Point S (4)		First Lien Senior Secured Loan		SOFR			1.00	%		3.90% (1.50% PIK)					9.05	%		5/17/2029		$		12,403				12,403				12,092
Gills Point S (4)		First Lien Senior Secured Loan		SOFR			1.00	%		4.00% (1.50% PIK)					9.15	%		5/17/2029		$		3,999				3,974				3,899
Gills Point S (4)		First Lien Senior Secured Loan		SOFR			1.00	%		4.00% (1.50% PIK)					9.15	%		5/17/2029		$		3,651				3,634				3,560
Gills Point S (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%		4.00% (1.50% PIK)					9.15	%		5/17/2029		$		7,296				7,296				7,113
Gills Point S (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%		4.00% (1.50% PIK)					9.15	%		5/17/2029		$		1,235				1,224				1,204
Gills Point S (4)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.50	%			9.15	%		5/17/2029		$		4,834				4,813				4,713
Gills Point S (4)(6)(11)		Equity Interest		—		—				—				—				—				2				215				49
Gills Point S (4)(6)(11)		Preferred Equity		—		—				—				—				—				—				20				39
Intoxalock (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.10	%			8.74	%		11/1/2028		$		11,821				11,770				11,821
Intoxalock (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				11/1/2028		$		—				(13	)			—
Automotive Total																									$	103,250			$	96,801				9.0	%
Beverage, Food & Tobacco
AgroFresh Solutions (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.60	%			9.24	%		4/1/2030		$		6,821				6,738				6,736
AgroFresh Solutions (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.60	%			9.24	%		4/1/2030		$		6,058				5,945				5,982
AgroFresh Solutions (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.60	%			9.24	%		4/2/2029		$		2,267				2,219				2,205
BCC CPK investments 1, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				370				370				370
BCC Trillium Foods Investments 1, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				3				2,531				3,851
BCSF Project Aberdeen, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				2,217				2,217				1,967
CPK IPCO Buyer LLC (4)		Subordinated Debt		—		—					12.00	%			12.00	%		12/22/2031		$		604				596				595
Hellers (4)(7)		First Lien Senior Secured Loan - Delayed Draw		BBSY		—				4.00% (1.88% PIK)					10.39	%		9/30/2030		AUD		51				35				35

8

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)		Spread (2)		Interest Rate		Maturity Date		Principal/Shares (3)			Cost		Market Value		% of Net Assets
Non-Controlled/Non-Affiliate Investments
Beverage, Food & Tobacco
Hellers (4)(7)		First Lien Senior Secured Loan - Delayed Draw		BKBM		1.00%		4.00% (1.88% PIK)		8.64%		9/30/2030		NZ$	47		28		26
Hellers (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		9/30/2030		NZ$	—		(12)		(2)
Hellers (4)(7)		Subordinated Debt		—		—		15.00% PIK		15.00%		3/27/2031		NZ$	570		349		321
INW Manufacturing, LLC (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.75%		9.42%		1/23/2031		$	20,795		20,610		20,483
Orchard Park BidCo, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		4/21/2033		$	—		(3)		(4)
Orchard Park BidCo, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		4/21/2033		$	—		(7)		(8)
SauceCo HoldCo, LLC (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.75%		9.48%		5/13/2030		$	71,001		69,034		71,001
SauceCo HoldCo, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		5.75%		9.39%		5/13/2030		$	5,036		5,004		5,036
Shennong Buyer, Inc. (4)		First Lien Senior Secured Loan		SOFR		1.00%		5.00%		8.73%		5/6/2033		$	14,805		14,732		14,731
Shennong Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		5.00%		8.73%		5/6/2033		$	1,294		1,277		1,276
Spindrift (4)		Subordinated Debt		—		—		13.75% PIK		13.75%		2/19/2033		$	1,686		1,649		1,686
Spindrift (4)(6)(11)		Equity Interest		—		—		—		—		—			1		500		558
Beverage, Food & Tobacco Total																	$133,812		$136,845		12.7%
Capital Equipment
Accelevation LLC (4)		First Lien Senior Secured Loan		SOFR		0.75%		5.25%		8.90%		1/2/2031		$	18,461		18,185		18,184
Accelevation LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		1/2/2031		$	—		(13)		(13)
AeriTek Global CAD Acquisition Inc. (4)(7)		First Lien Senior Secured Loan		SOFR		1.00%		6.50%		10.17%		8/27/2030		$	472		466		465
AeriTek Global CAD Acquisition Inc. (4)(5)(7)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		6.75%		10.41%		8/27/2030		$	14		14		13
AXH Air Coolers (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.50%		9.17%		10/31/2029		$	7,400		7,356		7,400
AXH Air Coolers (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.50%		9.17%		10/31/2029		$	3,283		3,266		3,283
AXH Air Coolers (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR		1.00%		5.50%		9.23%		10/31/2029		$	8,653		8,632		8,653
AXH Air Coolers (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		5.50%		9.25%		10/31/2029		$	1,835		1,804		1,835
AXH Air Coolers (4)(6)(11)		Preferred Equity		—		—		—		—		—			3,417		1,104		14,397
East BCC Coinvest II, LLC (4)(6)(11)		Equity Interest		—		—		—		—		—			1,419		1,229		—
Engineered Products Co., LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		4.50%		8.18%		8/12/2031		$	188		182		188
Ergotron Acquisition LLC (4)(12)		First Lien Senior Secured Loan		SOFR		0.75%		5.25%		8.89%		7/6/2028		$	10,811		10,723		10,811
EXT Acquisitions, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		12/19/2031		$	—		—		(4)
EXT Acquisitions, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		P		2.00%		4.25%		11.00%		12/19/2031		$	165		163		163
FCG Acquisitions, Inc. (4)(6)(11)		Preferred Equity		—		—		—		—		—			4		—		—
Goodfellow (4)(7)		First Lien Senior Secured Loan		SOFR		1.00%		5.25%		8.98%		2/10/2032		$	50		50		50
Goodfellow (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		1.00%		5.25%		7.54%		2/10/2032		€	50		51		57
Goodfellow (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		1.00%		5.25%		8.98%		2/10/2032		£	50		65		66
Goodfellow (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		1.00%		5.25%		7.54%		2/10/2032		€	50		51		57
PPT Group (4)(7)		First Lien Senior Secured Loan		SONIA		—		5.50%		9.25%		2/28/2031		£	6,105		7,630		8,002
PPT Group (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		—		5.50%		9.25%		2/28/2031		£	219		286		232
PPT Group (4)(5)(7)		First Lien Senior Secured Loan - Revolver		SONIA		—		5.50%		9.25%		2/28/2031		£	220		276		263
PPT Group (4)(6)(7)(11)		Equity Interest		—		—		—		—		—			376		376		294
Capital Equipment Total																	$61,896		$74,396		6.9%

9

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Chemicals, Plastics & Rubber
AP Plastics Group, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			4.85	%			8.47	%		8/12/2030		$		13,514				13,344				13,514
AP Plastics Group, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			4.85	%			8.47	%		8/10/2030		$		174				174				174
AP Plastics Group, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				8/12/2030		$		—				(3	)			—
Duraco (4)(12)		First Lien Senior Secured Loan		SOFR			1.50	%			6.50	%			10.19	%		6/6/2029		$		7,287				7,207				6,922
Duraco (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.50	%			6.50	%			10.24	%		6/6/2029		$		996				974				896
Plaskolite PPC Intermediate II LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		4.00% (4.00% PIK)					11.65	%		5/9/2030		$		7,312				7,197				7,166
Plaskolite PPC Intermediate II LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.00	%			10.65	%		2/7/2030		$		171				161				158
V Global Holdings LLC (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.90	%			9.55	%		12/22/2027		$		15,666				15,332				14,726
V Global Holdings LLC (4)		First Lien Senior Secured Loan		EURIBOR			0.75	%			5.75	%			7.99	%		12/22/2027		€		98				103				104
V Global Holdings LLC (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.90	%			9.55	%		12/22/2027		$		—				—				—
V Global Holdings LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.85	%			9.49	%		1/2/2029		$		4,578				4,586				3,996
Chemicals, Plastics & Rubber Total																									$	49,075			$	47,656				4.4	%
Construction & Building
AGS American Glass Services Acquisition, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.16	%		7/24/2031		$		145				145				144
AGS American Glass Services Acquisition, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				7/24/2031		$		—				(1	)			(5	)
AGS American Glass Services Acquisition, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/24/2031		$		—				(2	)			(2	)
AGS American Services Investments, L.P. (4)(6)(11)		Equity Interest		—		—				—				—				—				3				338				324
BCSF ServiceMaster Investments, LLC (4)(6)(11)		Preferred Equity		—		—				—				—				—				—				28				—
Elk (4)(6)(11)		Preferred Equity		—		—				—				—				—				72				722				1,222
Elk (4)(6)(11)		Equity Interest		—		—				—				—				—				1				7				695
G702 Buyer, Inc. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.42	%		7/2/2031		$		158				156				158
G702 Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/2/2031		$		—				(10	)			—
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		6.86% PIK					10.48	%		8/16/2027		$		7,812				7,572				5,957
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR		—				6.86% PIK					10.51	%		8/16/2027		$		3,259				3,174				2,485
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		6.86% PIK					10.52	%		8/16/2027		$		1,623				1,572				1,238
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR		—				6.01% (1.00% PIK)					10.65	%		8/16/2027		$		928				924				708
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		6.01% (1.00% PIK)					10.65	%		12/31/2029		$		4,032				3,922				3,074
Service Master (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		6.01% (1.00% PIK)					10.65	%		12/31/2029		$		130				127				104
Service Master (4)(5)(8)		First Lien Senior Secured Loan - Revolver		SOFR		—					7.01	%			10.74	%		8/16/2027		$		18,511				18,324				13,879
Service Master (4)(8)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.01	%			10.65	%		12/31/2029		$		39				39				39
Service Master (4)(5)(8)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/31/2029		$		—				—				(382	)
Service Master (4)(6)(11)		Equity Interest		—		—				—				—				—				—				—				—
Service Master (4)(6)(11)		Preferred Equity		—		—				—				—				—				—				169				—
TL Sapphire Parent, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			5.00	%			8.66	%		1/24/2033		$		4,988				4,967				4,938
TL Sapphire Parent, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			5.00	%			8.66	%		1/24/2033		$		966				963				952

10

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)		Spread (2)		Interest Rate		Maturity Date		Principal/Shares (3)			Cost		Market Value		% of Net Assets
Non-Controlled/Non-Affiliate Investments
Construction & Building
TL Sapphire Parent, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		1/24/2033		$	—		(8)		(17)
Zeus Fire & Security (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.00%		8.65%		12/11/2030		$	4,816		4,789		4,816
Zeus Fire & Security (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR		1.00%		5.00%		8.64%		12/11/2030		$	8,718		8,718		8,718
Zeus Fire & Security (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		5.00%		8.61%		12/11/2030		$	351		336		351
Construction & Building Total																	$56,971		$49,396		4.6%
Consumer Goods: Durable
New Milani Group LLC (4)		First Lien Senior Secured Loan		SOFR		1.00%		4.75%		8.39%		6/26/2031		$	830		823		830
New Milani Group LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		6/26/2031		$	—		(2)		—
New Milani Group LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		6/26/2031		$	—		(11)		—
Stanton Carpet (4)		Second Lien Senior Secured Loan		SOFR		1.00%		9.15%		12.82%		4/1/2028		$	11,434		11,343		11,434
Tangent Technologies Acquisition, LLC (4)		Second Lien Senior Secured Loan		SOFR		1.00%		8.90%		12.55%		5/30/2028		$	8,915		8,849		8,915
TLC Holdco LP (4)(6)(11)		Equity Interest		—		—		—		—		—			1,281		1,221		334
TLC Purchaser, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.76%		9.43%		10/11/2027		$	12,977		12,916		12,425
TLC Purchaser, Inc. (4)		First Lien Senior Secured Loan		SOFR		1.00%		5.76%		9.49%		10/11/2027		$	1,943		1,933		1,861
TLC Purchaser, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		5.76%		9.43%		10/11/2027		$	9,140		9,157		8,736
Consumer Goods: Durable Total																	$46,229		$44,535		4.1%
Consumer Goods: Non-Durable
Evriholder (4)(12)		First Lien Senior Secured Loan		SOFR		1.50%		7.00%		10.85%		1/24/2028		$	5,669		5,647		5,640
Fineline Technologies, Inc. (4)(6)(11)		Equity Interest		—		—		—		—		—			939		939		1,288
Hempz (4)		First Lien Senior Secured Loan		SOFR		1.00%		5.25%		8.98%		10/25/2029		$	220		219		217
Hempz (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		10/25/2029		$	—		(11)		(27)
Kids2, LLC (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		6.00%		9.67%		4/14/2031		$	8,824		8,739		8,736
Kids2, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		1.00%		6.00%		9.67%		4/14/2031		$	168		152		151
RoC Skincare (4)(12)		First Lien Senior Secured Loan		SOFR		1.00%		5.25%		8.89%		2/21/2031		$	9,775		9,677		9,775
RoC Skincare (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		2/21/2030		$	—		(19)		—
Solaray, LLC (4)		First Lien Senior Secured Loan		SOFR		1.00%		4.85% (2.00% PIK)		10.51%		3/27/2029		$	29,293		29,293		26,656
Solaray, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR		1.00%		4.85% (2.00% PIK)		10.51%		3/27/2029		$	13,491		13,487		12,277
Solaray, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR		—		5.60%		9.26%		3/27/2029		$	10,635		10,618		10,635
SRP Parent Inc. (4)(6)(11)		Preferred Equity		—		—		—		—		—			—		—		—
SRP Parent Inc. (4)(6)(11)		Preferred Equity		—		—		—		—		—			—		—		—
SRP Parent Inc. (4)(6)(11)		Preferred Equity		—		—		—		—		—			—		—		—
Summer Fridays, LLC (4)		First Lien Senior Secured Loan		SOFR		1.00%		5.25%		8.89%		5/16/2031		$	459		453		455
Summer Fridays, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		5/16/2031		$	—		(10)		(9)
WU Holdco, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—		—		—		4/19/2032		$	—		(11)		—
WU Holdco, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		4/15/2032		$	—		(15)		—
Consumer Goods: Non-Durable Total																	$79,158		$75,794		7.0%
Containers, Packaging & Glass
ASP-r-pac Acquisition Co LLC (4)(12)		First Lien Senior Secured Loan		SOFR		0.75%		5.25%		8.89%		12/31/2030		$	4,668		4,613		4,668
ASP-r-pac Acquisition Co LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—		—		—		12/31/2030		$	—		—		—
Precision Concepts Parent Inc. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR		1.00%		4.75%		8.41%		8/2/2032		$	714		711		706

11

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Containers, Packaging & Glass
Precision Concepts Parent Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			4.75	%			8.41	%		8/2/2032		$		68				65				65
Containers, Packaging & Glass Total																									$	5,389			$	5,439				0.5	%
Environmental Industries
BCC HGS Investments 1, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				8				1,241				1,071
FC DOLMANS B.V. (4)(7)		First Lien Senior Secured Loan		EURIBOR			1.00	%			5.25	%			7.54	%		3/4/2033		€		2,437				2,807				2,766
FC DOLMANS B.V. (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			5.25	%			7.54	%		3/4/2033		€		361				414				402
Humic Acquisition Holdings, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.75	%			9.40	%		10/21/2031		$		14,446				14,387				14,229
Humic Acquisition Holdings, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.75	%			9.37	%		10/21/2031		$		7,278				7,275				7,169
Humic Acquisition Holdings, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.75	%			9.39	%		10/21/2031		$		2,766				2,747				2,703
Meteor UK Bidco Limited (4)(7)		First Lien Senior Secured Loan		SONIA		—					5.00	%			8.73	%		5/14/2032		£		8,104				10,797				10,757
Meteor UK Bidco Limited (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		—					5.00	%			8.73	%		5/14/2032		£		4,858				6,461				6,448
Meteor UK Bidco Limited (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				11/14/2031		£		—				—				—
Reconomy (4)(7)		First Lien Senior Secured Loan		SONIA		—					6.50	%			10.23	%		7/12/2029		£		68				83				90
Reconomy (4)(7)		First Lien Senior Secured Loan		EURIBOR		—					6.25	%			8.54	%		7/12/2029		€		27				28				31
Reconomy (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—					6.50	%			10.23	%		7/12/2029		£		6,063				8,016				8,015
STAX Engineering, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.50	%			10.17	%		6/20/2033		$		13,025				12,895				12,895
STAX Engineering, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				6/20/2033		$		—				(36	)			(36	)
STAX Engineering, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				6/20/2033		$		—				(33	)			(34	)
STAX Holding, Inc. (4)(6)(11)		Preferred Equity		—		—				—				—				—				1,739				1,739				1,739
Titan Cloud Software, Inc (4)		First Lien Senior Secured Loan		SOFR		—					5.85	%			9.51	%		9/7/2029		$		27,578				27,501				27,578
Titan Cloud Software, Inc (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.85	%			9.52	%		9/7/2029		$		12,264				12,220				12,264
Titan Cloud Software, Inc (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				9/7/2028		$		1				(19	)			1
Titan Cloud Software, Inc (4)(6)(11)		Equity Interest		—		—				—				—				—				3,532				3,532				4,697
Environmental Industries Total																									$	112,055			$	112,785				10.4	%
FIRE: Finance
Allworth Financial Group, L.P. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/23/2027		$		—				(2	)			—
Avalon Bidco Limited (4)(7)		First Lien Senior Secured Loan		SONIA			1.00	%			6.25	%			9.99	%		4/16/2032		£		50				65				66
Avalon Bidco Limited (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA			1.00	%			6.25	%			9.99	%		4/16/2032		£		4,127				5,434				5,409
BCSF LI, LLC (4)		First Lien Senior Secured Loan		SOFR			0.50	%			4.25	%			7.91	%		10/29/2032		$		33				33				33
BCSF LI, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.50	%			4.25	%			7.89	%		10/29/2032		$		36				36				35
BCSF LI, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/29/2032		$		—				—				—
Choreo (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.25	%			8.98	%		2/18/2028		$		5,771				5,771				5,771
Congress Wealth (4)(6)(11)		Equity Interest		—		—				—				—				—				16				—				19
Daintree Bidco Pty Ltd (4)(7)		First Lien Senior Secured Loan		BBSY		—					5.00	%			9.35	%		11/25/2032		AUD		1,113				710				759
Endurance Holdco Limited (4)(7)(11)		Preferred Equity		—		—				12.50% PIK					12.50	%		—				3,242				4,197				4,217
Insigneo Financial Group LLC (4)		First Lien Senior Secured Loan		—		—				10.00% PIK					10.00	%		8/1/2027		$		1,991				1,991				1,991
Insigneo Financial Group LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.60	%			10.31	%		8/1/2028		$		267				263				267
Insigneo Financial Group LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				534				535				3,545

12

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
FIRE: Finance
LEP SAL Co-Invest, L.P. (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				1,000				1,317				1,327
Parmenion (4)(7)		First Lien Senior Secured Loan		SONIA		—					5.50	%			9.24	%		5/23/2029		£		295				370				392
PMA (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.48	%		1/31/2031		$		58				57				58
PMA (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				1/31/2031		$		—				(14	)			—
Sikich (4)(11)		Preferred Equity		—		—				13.00% PIK					13.00	%		—				49				4,873				4,906
Sikich (4)(6)(11)		Warrants		—		—				—				—				—				5				—				541
Sikich (4)(6)(11)		Warrants		—		—				—				—				—				2				—				155
FIRE: Finance Total																									$	25,636			$	29,491				2.7	%
FIRE: Insurance
Comet BidCo Limited (4)(7)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.66	%		1/30/2032		$		757				754				750
Comet BidCo Limited (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				1/30/2032		$		—				—				(1	)
Comet BidCo Limited (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				1/30/2032		$		—				(2	)			(4	)
McLarens Acquisition Inc. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.90	%			8.59	%		12/20/2027		$		247				246				247
McLarens Acquisition Inc. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.90	%			8.59	%		12/20/2027		$		94				94				94
McLarens Acquisition Inc. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			4.90	%			8.59	%		12/19/2027		$		411				408				411
McLarens Acquisition Inc. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			4.90	%			8.59	%		12/20/2027		$		7				7				7
McLarens Acquisition Inc. (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/19/2027		£		—				(2	)			—
McLarens Acquisition Inc. (4)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			4.85	%			8.46	%		12/20/2027		$		337				336				337
McLarens Acquisition Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			4.85	%			8.46	%		12/20/2027		$		—				(5	)			(5	)
MRHT (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		—					5.00	%			7.15	%		5/17/2032		€		2,558				2,981				2,820
MRHT (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				11/10/2031		€		—				(12	)			(31	)
Simplicity (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				12/31/2031		$		—				(42	)			—
Simplicity (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/31/2031		$		—				(34	)			—
FIRE: Insurance Total																									$	4,729			$	4,625				0.4	%
FIRE: Real Estate
Lagerbox (4)(7)		First Lien Senior Secured Loan		EURIBOR			1.00	%			3.50	%			5.72	%		12/20/2028		€		750				779				858
FIRE: Real Estate Total																									$	779			$	858				0.1	%
Healthcare & Pharmaceuticals
Accident Care Alliance Holdco LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.67	%		8/20/2030		$		1,049				1,046				1,049
Accident Care Alliance Holdco LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.73	%		8/20/2030		$		1,139				1,128				1,139
AEG Vision (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.90	%			9.63	%		3/27/2027		$		441				456				441
AEG Vision (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.90	%			9.63	%		3/27/2027		$		41,430				41,220				41,430
AEG Vision (4)(12)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.90	%			9.63	%		3/27/2027		$		10,120				10,173				10,120
AEG Vision (4)(12)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.90	%			9.63	%		3/27/2027		$		8,337				8,409				8,337
Alldent Holding GmbH (4)(7)		First Lien Senior Secured Loan		EURIBOR		—					5.50	%			7.95	%		11/29/2032		€		1,600				1,838				1,821
Alldent Holding GmbH (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				11/29/2032		€		—				—				(2	)

13

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Healthcare & Pharmaceuticals
AOM Infusion (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			5.00	%			8.70	%		3/19/2032		$		340				335				340
AOM Infusion (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/19/2032		$		—				(3	)			—
Apollo Intelligence (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.75	%			9.39	%		6/1/2028		$		14,846				14,893				14,698
Apollo Intelligence (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.75	%			9.39	%		6/1/2028		$		9,790				9,767				9,690
Apollo Intelligence (4)(6)(11)		Equity Interest		—		—				—				—				—				34				3,378				2,647
Athena Parent Holdings, L.P. (4)(6)(11)		Preferred Equity		—		—				—				—				—				4				403				427
Beacon Specialized Living (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.23	%		3/27/2028		$		4,900				4,865				4,900
Beacon Specialized Living (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.50	%			9.23	%		3/25/2028		$		4,810				4,724				4,810
Beacon Specialized Living (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/27/2028		$		—				—				—
Caregiver (4)		Subordinated Debt		—		—				16.50% PIK					16.50	%		1/1/2030		$		10,680				10,599				10,546
CB Titan Holdings, Inc. (4)(6)(11)		Preferred Equity		—		—				—				—				—				1,953				1,953				—
CRH Healthcare Purchaser, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.99	%		9/17/2031		$		7,299				7,268				7,263
CRH Healthcare Purchaser, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				9/17/2031		$		—				(4	)			(10	)
CRH Healthcare Purchaser, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				9/17/2031		$		—				(3	)			(4	)
EHE Health (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.23	%		8/7/2030		$		10,705				10,629				10,597
EHE Health (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				8/7/2030		$		—				—				(34	)
EHE Health (4)(6)(11)		Equity Interest		—		—				—				—				—				2,178				2,178				1,850
Great Expressions Dental Center PC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		1.15% (3.00% PIK)					7.88	%		9/30/2026		$		10,028				10,053				8,524
HealthDrive (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				8/20/2029		$		—				(13	)			—
HealthDrive (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.64	%		8/20/2029		$		1,102				1,102				1,102
HealthDrive (4)(6)(11)		Preferred Equity		—		—				—				—				—				18				1,822				2,542
Lightspeed Buyer, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.48	%		2/6/2032		$		8,315				8,264				8,232
Lightspeed Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				2/6/2032		$		—				(20	)			(58	)
Lightspeed Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			4.75	%			8.40	%		2/6/2032		$		619				606				600
Mertus 522. GmbH (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				4.00% (2.75% PIK)					9.24	%		5/28/2028		€		236				263				262
Mertus 522. GmbH (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				4.00% (2.75% PIK)					9.36	%		5/28/2028		€		137				149				152
Nafinco (4)(7)		First Lien Senior Secured Loan		EURIBOR			1.00	%			5.25	%			7.85	%		8/29/2031		€		52				56				59
Nafinco (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			5.25	%			7.37	%		8/29/2031		€		1,573				1,641				1,769
Odyssey Behavioral Health (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.89	%		5/21/2031		$		1,599				1,584				1,599
Odyssey Behavioral Health (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				11/21/2030		$		—				(67	)			—
Odyssey Behavioral Health (4)(6)(11)		Equity Interest		—		—				—				—				—				22				2,234				2,124
Pharmacy Partners (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				2/28/2029		$		—				(37	)			(27	)
Pharmathen (5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/31/2026		€		—				—				—
Premier Imaging, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%		4.50% (1.76% PIK)					9.99	%		10/31/2027		$		7,797				7,759				6,394
Premier Imaging, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%		4.50% (1.76% PIK)					9.99	%		10/31/2027		$		2,093				2,082				1,716
Psychiatric Medical Care LLC (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.43	%		7/1/2032		$		176				174				174
Psychiatric Medical Care LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/1/2032		$		—				(21	)			(25	)
QPE Alpha 4 Pty Ltd (4)(7)		First Lien Senior Secured Loan		BBSY		—					5.00	%			9.49	%		2/5/2032		AUD		1,612				1,110				1,095
QPE Alpha 4 Pty Ltd (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				2/5/2032		AUD		—				(3	)			(3	)
Red Nucleus (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			5.25	%			8.66	%		10/17/2031		$		1,177				1,158				1,157
Red Nucleus (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.25	%			9.06	%		10/17/2031		$		1,014				989				1,001

14

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Healthcare & Pharmaceuticals
RedMed Operations (Collage Rehabilitation) (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.64	%		2/28/2031		$		358				356				358
RedMed Operations (Collage Rehabilitation) (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				2/28/2031		$		—				(5	)			—
RedMed Operations (Collage Rehabilitation) (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.63	%		2/28/2031		$		210				202				210
Sunmed Group Holdings, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			5.60	%			9.26	%		6/16/2028		$		8,386				8,337				8,386
Sunmed Group Holdings, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				6/16/2027		$		—				2				—
USME Holdco LLC (4)		Subordinated Debt		—		—				17.00% PIK					17.00	%		5/26/2031		$		5,939				5,895				5,835
Vatica Health, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/29/2032		$		—				(9	)			(9	)
WSHP Cottonwood Buyer, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		12/20/2032		$		5,836				5,810				5,807
WSHP Cottonwood Buyer, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				12/20/2032		$		—				(7	)			(20	)
WSHP Cottonwood Buyer, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/20/2032		$		—				(14	)			(15	)
Healthcare & Pharmaceuticals Total																									$	196,704			$	190,996				17.7	%
High Tech Industries
Access (4)(7)		First Lien Senior Secured Loan		SONIA		—					5.25	%			8.98	%		6/28/2029		£		80				99				106
Applitools (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%		6.25% PIK					9.98	%		5/25/2029		$		31,917				31,692				26,650
Applitools (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.75	%			9.43	%		5/25/2028		$		1,029				1,018				463
Applitools (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				8,297				4,762				166
Applitools (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				20				11				—
Appriss (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/10/2031		$		—				(11	)			—
Appriss (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.74	%		3/10/2031		$		594				573				594
Appriss Holdings, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			4.85	%			8.49	%		5/6/2027		$		5,503				5,484				5,503
Appriss Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				5/6/2028		$		—				(4	)			—
Appriss Holdings, Inc. (4)(6)(11)		Equity Interest		—		—				—				—				—				2,136				1,606				1,823
AQ Software Corporation (4)(11)		Preferred Equity		SOFR		—				10.00% PIK					13.85	%		—				3				3,442				2,958
AQ Software Corporation (4)(11)		Preferred Equity		SOFR		—				10.00% PIK					13.85	%		—				2				2,385				2,065
AQ Software Corporation (4)(11)		Preferred Equity		SOFR		—				10.00% PIK					13.85	%		—				2				2,066				1,775
AQ Software Corporation (4)(11)		Preferred Equity		SOFR		—				10.00% PIK					13.85	%		—				1				909				782
Chartbeat (4)		Subordinated Debt		—		—				16.00% PIK					16.00	%		10/4/2030		$		7,366				7,291				7,145
Chartbeat (4)		Subordinated Debt		—		—				16.00% PIK					16.00	%		10/4/2030		$		6,566				6,490				6,369
Chartbeat (4)(6)(11)		Warrants		—		—				—				—				—				1				—				—
Cloud Technology Solutions (CTS) (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA			1.00	%		2.68% (5.57% PIK)					11.98	%		10/17/2031		£		2,247				2,879				2,952
Cloud Technology Solutions (CTS) (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				4,835				5,937				6,593
Eagle Rock Capital Corporation (4)(6)(11)		Preferred Equity		—		—				—				—				—				2,429				2,429				6,509
Eleven Software (4)		First Lien Senior Secured Loan		SOFR		—					8.25	%			11.98	%		5/14/2029		$		7,439				7,401				7,439
Eleven Software (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				5/14/2029		$		—				(1	)			—
Eleven Software (4)(6)(11)		Preferred Equity		—		—				—				—				—				896				896				1,382
Eleven Software (4)(6)(11)		Preferred Equity		—		—				—				—				—				109				109				183
G-3 Frax Acquisition LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.00	%			9.66	%		1/30/2032		$		919				912				903
G-3 Frax Acquisition LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			6.00	%			9.63	%		1/30/2032		$		13				12				11
Harbor IT, LLC (4)		First Lien Senior Secured Loan		SOFR			1.25	%			5.00	%			8.64	%		3/13/2031		$		535				532				530
Harbor IT, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/13/2031		$		—				(1	)			(5	)
Harbor IT, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.25	%			5.00	%			8.64	%		3/13/2031		$		32				32				31
HG Insights, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			7.50	%			11.15	%		6/16/2031		$		10,604				10,419				10,445
HG Insights, Inc. (4)(6)(11)		Equity Interest		—		—				—				—				—				505				777				788
LogRhythm, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			7.50	%			11.16	%		7/2/2029		$		4,011				3,916				3,650
LogRhythm, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				7/2/2029		$		—				(8	)			(75	)
NearMap (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			4.75	%			8.41	%		12/10/2029		$		19,217				19,182				19,217

15

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
High Tech Industries
NearMap (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/9/2028		$		—				(11	)			—
NearMap (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/9/2028		$		—				(13	)			—
NearMap (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/9/2028		$		—				(30	)			—
New Gen Holding (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				3.00% (4.25% PIK)					9.49	%		5/28/2031		€		3,072				3,448				3,487
PayRange (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/31/2030		$		—				(30	)			—
PayRange (4)(6)(11)		Equity Interest		—		—				—				—				—				4,527				4,527				6,067
PlentyMarkets (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		—				2.80% (3.70% PIK)					8.71	%		4/2/2032		€		1,595				1,852				1,769
Pricelabs Revenue Inc. (4)		First Lien Senior Secured Loan		SOFR		—					4.75	%			8.48	%		3/17/2033		$		55				55				54
Pricelabs Revenue Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/17/2033		$		—				(3	)			(6	)
Pricelabs Revenue Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/17/2033		$		—				(3	)			(3	)
RetailNext (4)		First Lien Senior Secured Loan		SOFR			1.00	%			7.00	%			10.65	%		12/5/2030		$		17,007				16,874				16,837
RetailNext (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.00	%			10.74	%		12/5/2030		$		2,949				2,926				2,918
Revalize, Inc. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%		4.75% (1.75% PIK)					10.38	%		4/15/2027		$		5,308				5,299				4,910
Revalize, Inc. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%		4.90% (1.75% PIK)					10.38	%		4/16/2029		$		1,991				1,988				1,842
Revalize, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		5.90% (0.50% PIK)					10.13	%		4/15/2027		$		573				571				472
SensorTower (4)(12)		First Lien Senior Secured Loan		SOFR			2.00	%			7.50	%			11.17	%		3/15/2029		$		2,741				2,716				2,741
SensorTower (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/15/2029		$		—				(9	)			—
SensorTower (4)(6)(11)		Equity Interest		—		—				—				—				—				156				2,400				14,861
Superna Inc. (4)(7)		First Lien Senior Secured Loan		SOFR			1.00	%			6.50	%			10.16	%		3/6/2028		$		19,619				19,601				19,619
Superna Inc. (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/6/2028		$		—				(7	)			—
Superna Inc. (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/6/2028		$		—				(7	)			—
Superna Inc. (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				1,463				1,463				3,859
Utimaco (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%			5.93	%			9.54	%		5/14/2029		$		192				191				192
Utimaco (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%			5.93	%			9.54	%		5/14/2029		$		94				93				94
Utimaco (4)(7)		First Lien Senior Secured Loan		EURIBOR			0.75	%			5.75	%			8.20	%		5/14/2029		€		67				72				77
Utimaco (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				2				2,158				2,742
Utimaco (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				2				2,158				2,742
Ventiv Holdco, Inc. (4)(6)(11)		Equity Interest		—		—				—				—				—				529				2,833				909
Wasabi Technologies LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.50	%			10.18	%		4/8/2031		$		9,455				9,273				9,266
Wasabi Technologies LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				4/8/2031		$		—				(41	)			(43	)
Wasabi Technologies LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				4/8/2031		$		—				(12	)			(12	)
High Tech Industries Total																									$	203,568			$	212,346				19.7	%
Hotel, Gaming & Leisure
Awayday (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.98	%		5/6/2032		$		8,611				8,536				8,611
Awayday (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				5/6/2032		$		—				(10	)			—
City BBQ (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.35	%			8.99	%		9/4/2030		$		9,208				9,151				9,116
City BBQ (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.35	%			8.99	%		9/4/2030		$		3,781				3,781				3,649

16

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Hotel, Gaming & Leisure
City BBQ (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				9/4/2030		$		—				(29	)			(47	)
City BBQ (4)(6)(11)		Preferred Equity		—		—				—				—				—				5				1,271				1,522
Le Berger SA (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			3.75	%			6.04	%		2/21/2028		€		500				522				572
Pyramid Global Hospitality (4)(12)		First Lien Senior Secured Loan		SOFR			1.25	%			5.25	%			8.92	%		1/19/2028		$		9,453				9,355				9,453
Pyramid Global Hospitality (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				1/19/2028		$		—				(14	)			—
Hotel, Gaming & Leisure Total																									$	32,563			$	32,876				3.0	%
Media: Advertising, Printing & Publishing
Facts Global Energy (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.50	%			9.18	%		12/20/2031		$		1,577				1,540				1,340
Facts Global Energy (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.50	%			9.20	%		12/20/2031		$		50				50				49
Facts Global Energy (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.50	%			9.20	%		12/20/2031		$		50				50				49
OGH Bidco Limited (4)(7)		First Lien Senior Secured Loan		SONIA		—					6.50	%			10.23	%		6/29/2029		£		139				165				172
OGH Bidco Limited (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		—					6.25	%			9.98	%		6/29/2029		£		2,217				2,637				2,370
TGI Sport Bidco Pty Ltd (4)(7)		First Lien Senior Secured Loan		BBSY		—					5.75	%			10.11	%		4/28/2028		AUD		99				76				68
TGI Sport Bidco Pty Ltd (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.50	%			5.86	%			9.51	%		4/28/2028		AUD		106				73				73
TGI Sport Bidco Pty Ltd (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA			0.50	%			5.78	%			9.51	%		4/28/2028		£		70				89				92
Media: Advertising, Printing & Publishing Total																									$	4,680			$	4,213				0.4	%
Media: Broadcasting & Subscription
Lightning Finco Limited (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%			6.61	%			10.22	%		8/31/2028		$		1,443				1,443				1,436
Lightning Finco Limited (4)(7)		First Lien Senior Secured Loan		EURIBOR			0.75	%			5.75	%			8.35	%		8/31/2028		€		1,300				1,438				1,480
Media: Broadcasting & Subscription Total																									$	2,881			$	2,916				0.3	%
Media: Diversified & Production
Efficient Collaborative Retail Marketing Company, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		8.76% PIK					12.46	%		9/30/2026		$		18,301				15,326				15,739
Efficient Collaborative Retail Marketing Company, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		8.26% PIK					11.99	%		9/30/2026		$		11,916				10,101				10,248
Efficient Collaborative Retail Marketing Company, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		6.61% PIK					10.23	%		9/30/2026		$		1,252				1,244				1,252
Owl Acquisition, LLC (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.43	%		4/17/2032		$		639				637				610
Owl Acquisition, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			4.75	%			8.48	%		4/17/2032		$		456				448				349
Owl Acquisition, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			4.75	%			8.43	%		4/17/2032		$		199				197				150
Media: Diversified & Production Total																									$	27,953			$	28,348				2.6	%
Metals & Mining
BCC High Divide 1, LLC (High Divide) (4)(6)(11)		Equity Interest		—		—				—				—				—				51				—				—
Elevation NewCo Intermediate, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				112				—				48
Elevation NewCo, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.75	%			9.48	%		8/1/2031		$		981				981				981
Elevation NewCo, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.75	%			9.48	%		8/1/2031		$		269				265				269
Lindstrom, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/30/2032		$		—				(19	)			(7	)
Metals & Mining Total																									$	1,227			$	1,291				0.1	%

17

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Retail
Galeria (4)(7)(11)		Preferred Equity		—		—				17.00% PIK					17.00	%		—				1,167				1,378				1,334
Galeria (4)(7)(11)		Preferred Equity		—		—				17.00% PIK					17.00	%		—				621				681				709
Galeria (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				101				22				—
New Look Vision Group (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—					5.25	%			8.98	%		5/26/2028		$		385				385				385
New Look Vision Group (4)(7)		First Lien Senior Secured Loan - Delayed Draw		CORRA			1.00	%			5.25	%			7.54	%		5/26/2028		CAD		53				43				38
New Look Vision Group (4)(7)		First Lien Senior Secured Loan - Delayed Draw		CORRA			1.00	%			5.25	%			7.54	%		5/26/2028		CAD		28				26				20
New Look Vision Group (4)(5)(7)		First Lien Senior Secured Loan - Revolver		CORRA		—					5.25	%			7.54	%		5/26/2028		CAD		613				420				432
Thrasio, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			10.26	%			14.01	%		6/18/2029		$		1,230				1,074				1,230
Thrasio, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				70				6,997				—
Thrasio, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				8				777				—
Retail Total																									$	11,803			$	4,148				0.4	%
Services: Business
ACAMS (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		12/30/2031		$		5,178				5,131				5,152
ACAMS (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.64	%		12/30/2031		$		226				211				218
ACAMS (4)(6)(11)		Equity Interest		—		—				—				—				—				3,337				3,337				3,668
Advanced Aircrew (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.50	%			10.14	%		7/26/2030		$		5,018				4,981				5,018
Advanced Aircrew (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			6.50	%			10.14	%		7/26/2030		$		46				46				46
Advanced Aircrew (4)(6)(11)		Preferred Equity		—		—				—				—				—				592				592				551
Allbridge (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.23	%		6/5/2030		$		8,909				8,862				8,909
Allbridge (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				6/5/2030		$		—				(19	)			—
Alogent Holdings, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			6.50	%			10.17	%		1/21/2032		$		1,508				1,494				1,478
Alogent Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				1/21/2032		$		—				—				(112	)
Alogent Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				1/21/2032		$		—				(15	)			(32	)
AMI (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			5.00	%			8.70	%		10/17/2031		$		9,158				9,106				9,158
AMI (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/17/2031		$		—				(34	)			—
Beneficium (4)(7)		First Lien Senior Secured Loan		SONIA			1.00	%			5.50	%			9.23	%		6/28/2031		£		7,497				9,406				9,752
Beneficium (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				6/28/2031		£		—				—				(191	)
BLI Buyer, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.66	%		10/31/2031		$		1,126				1,121				1,120
BLI Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				10/31/2031		$		—				—				(16	)
BLI Buyer, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.65	%		10/31/2031		$		482				472				471
Brook Bidco (4)(7)		First Lien Senior Secured Loan		SOFR		—				2.06% (6.20% PIK)					11.93	%		7/7/2028		$		2,537				2,299				2,308
Brook Bidco (4)(7)		First Lien Senior Secured Loan		SONIA		—				1.80% (5.48% PIK)					11.01	%		7/10/2028		£		960				1,294				1,159
Brook Bidco (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%		1.98% (6.13% PIK)					11.77	%		7/10/2028		£		386				510				464
Brook Bidco (4)(7)		First Lien Senior Secured Loan		SOFR			0.75	%		1.98% (6.12% PIK)					11.76	%		7/10/2028		£		138				191				166
Brook Bidco (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				11,656				9,941				5,415
Cube (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—				3.00% (4.13% PIK)					10.88	%		5/21/2031		$		295				293				295
Cube (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—				3.00% (4.12% PIK)					10.86	%		5/21/2031		$		106				109				106
Cube (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—				3.00% (4.12% PIK)					10.85	%		5/21/2031		$		56				56				56

18

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Services: Business
Cube (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		—				10.00% PIK					13.73	%		5/22/2032		£		2,334				3,190				3,098
Darcy Partners (4)		First Lien Senior Secured Loan		SOFR		—					7.75	%			11.46	%		6/1/2028		$		1,473				1,467				1,469
Darcy Partners (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.65	%			11.30	%		6/1/2028		$		70				70				69
Darcy Partners (4)(6)(11)		Equity Interest		—		—				—				—				—				359				360				356
Datix Bidco Limited (4)		First Lien Senior Secured Loan		SOFR			0.50	%			5.00	%			8.73	%		4/30/2031		$		5,126				5,051				5,126
Datix Bidco Limited (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				4/30/2031		$		—				(20	)			—
Datix Bidco Limited (4)(5)(7)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/30/2030		$		—				(28	)			—
Discovery Senior Living (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.64	%		3/18/2030		$		5,647				5,620				5,611
Discovery Senior Living (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/18/2030		$		—				(18	)			(12	)
DTIQ (4)(12)		First Lien Senior Secured Loan		SOFR			3.50	%			7.50	%			11.14	%		9/30/2029		$		33,186				32,774				32,522
DTIQ (4)		First Lien Senior Secured Loan - Revolver		SOFR			3.50	%			7.50	%			11.14	%		9/30/2029		$		4,032				4,032				3,951
DTIQ (4)(6)(11)		Equity Interest		—		—				—				—				—				3,995				—				—
DTIQ (4)(6)(11)		Equity Interest		—		—				—				—				—				1,985				681				1,645
E-Tech Group (4)(5)		First Lien Senior Secured Loan - Revolver		P			2.00	%			4.50	%			11.25	%		4/9/2030		$		208				199				201
Easy Ice (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.40	%			9.06	%		10/30/2030		$		7,880				7,792				7,880
Easy Ice (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.40	%			9.13	%		10/30/2030		$		5,502				5,445				5,502
Easy Ice (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.40	%			9.06	%		10/30/2030		$		1,068				1,012				1,068
Electronic Merchant Systems (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			4.50	%			8.15	%		8/1/2030		$		4,071				4,020				4,071
Electronic Merchant Systems (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				8/1/2030		$		—				—				—
Electronic Merchant Systems (4)(6)(11)		Equity Interest		—		—				—				—				—				148				1,042				2,287
Elevator Holdco Inc. (4)(6)(11)		Equity Interest		—		—				—				—				—				2				2,448				3,285
Fiduciaire Jean-Marc Faber (FJMF) (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			5.50	%			7.99	%		4/5/2032		€		2,092				2,409				2,374
Fiduciaire Jean-Marc Faber (FJMF) (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			5.50	%			7.99	%		4/5/2032		€		50				55				57
Fiduciaire Jean-Marc Faber (FJMF) (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				4/5/2032		€		—				(21	)			(28	)
HLSG Intermediate, LLC (4)		First Lien Senior Secured Loan		SOFR			0.75	%			4.75	%			8.37	%		2/2/2033		$		912				904				903
HLSG Intermediate, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			4.75	%			8.37	%		2/2/2033		$		163				162				161
HLSG Intermediate, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				2/2/2033		$		—				(9	)			(10	)
Hollywood LP (4)(7)(11)		Preferred Equity		—		—				12.50% PIK					12.50	%		—				1,986				2,590				2,637
iBanFirst (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				9.75% PIK					11.83	%		7/13/2028		€		4,627				4,870				5,291
iBanFirst (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				9.75% PIK					11.83	%		7/13/2028		€		4,408				4,676				5,041
iBanFirst (4)(7)		First Lien Senior Secured Loan		EURIBOR		—				9.75% PIK					11.83	%		7/13/2028		€		128				138				146
iBanFirst (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		—				9.75% PIK					12.06	%		7/13/2028		€		4,239				4,452				4,848
iBanFirst (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				7,112				8,136				27,559
ImageTrend (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.66	%		1/31/2029		$		16,950				16,803				16,950
ImageTrend (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.64	%		1/31/2029		$		2,494				2,475				2,494
ImageTrend (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				1/31/2029		$		—				(26	)			—
LEP CP Co-Invest, L.P. (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				287				380				372

19

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Services: Business
masLabor (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.12	%		4/5/2032		$		1,197				1,191				1,191
masLabor (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				4/5/2032		$		—				(1	)			(1	)
masLabor (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				4/5/2032		$		—				(1	)			(1	)
masLabor (4)(6)(11)		Equity Interest		—		—				—				—				—				173				173				759
Monarch Collective Holdings, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		3/17/2032		$		4,988				4,963				4,938
Monarch Collective Holdings, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/17/2032		$		20				4				(13	)
Monarch Collective Holdings, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.73	%		3/17/2032		$		133				130				127
Morrow Sodali (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.64	%		10/25/2029		$		15,002				14,928				15,002
Morrow Sodali (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.48	%			9.10	%		4/25/2028		$		2,559				2,553				2,559
Morrow Sodali (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				10/25/2029		$		—				(22	)			—
Morrow Sodali (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/25/2029		$		—				(22	)			—
Morrow Sodali (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				10/25/2029		$		—				(10	)			—
Opus2 (4)(7)		First Lien Senior Secured Loan		SONIA		—					5.00	%			8.74	%		5/8/2028		£		123				169				163
Opus2 (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				2,272				2,526				3,926
ORBCOMM Inc. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.25	%			8.89	%		4/27/2032		$		778				770				772
ORBCOMM Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			5.25	%			8.89	%		4/27/2032		$		26				25				25
ORBCOMM Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				4/27/2032		$		—				(1	)			(1	)
PRGX (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.19	%		12/20/2030		$		142				141				138
PRGX (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				12/20/2030		$		—				(21	)			(123	)
Pure Wafer (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.35	%			8.99	%		11/12/2030		$		792				778				792
Pure Wafer (4)(6)(11)		Equity Interest		—		—				—				—				—				1,236				1,236				1,755
Rydoo (4)(7)		First Lien Senior Secured Loan		EURIBOR			1.00	%			6.75	%			9.25	%		9/26/2031		€		5,076				5,803				5,805
Rydoo (4)(7)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR			1.00	%			6.75	%			9.25	%		9/26/2031		€		1,556				1,725				1,779
Rydoo (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				1,529				1,790				1,927
Rydoo (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				655				767				888
SoftCo (4)(7)		First Lien Senior Secured Loan		EURIBOR			1.00	%			6.50	%			8.73	%		2/22/2031		€		2,000				2,150				2,276
SoftCo (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				496				537				491
Spring Finco BV (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				7/15/2029		NOK		—				—				(77	)
TES Global (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SONIA		—					5.00	%			8.73	%		1/27/2029		£		12				15				16
Webcentral (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—					6.25	%			9.89	%		12/18/2030		€		213				230				229
Webcentral (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—					6.50	%			10.11	%		12/18/2030		$		87				87				87
Webcentral (4)(7)		First Lien Senior Secured Loan - Delayed Draw		SOFR		—					6.50	%			10.11	%		12/18/2030		€		17				18				19
Services: Business Total																									$	225,146			$	247,531				22.9	%
Services: Consumer
CorePower Yoga, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.98	%		4/30/2031		$		7,920				7,886				7,920
CorePower Yoga, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				4/30/2031		$		—				(2	)			—
CorePower Yoga, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				4/30/2031		$		—				(8	)			—

20

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Services: Consumer
Master ConcessionAir (4)		First Lien Senior Secured Loan		SOFR			3.00	%			8.50	%			12.23	%		6/21/2029		$		1,688				1,664				1,621
Master ConcessionAir (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			3.00	%			8.50	%			12.15	%		6/21/2029		$		180				179				162
Master ConcessionAir (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			3.00	%			8.50	%			12.16	%		6/21/2029		$		217				214				208
MZR Aggregator (4)(6)(11)		Equity Interest		—		—				—				—				—				1				798				0
MZR Aggregator (4)(6)(11)		Preferred Equity		—		—				—				—				—				0				12				0
MZR Buyer, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		6.90% (0.50% PIK)					11.13	%		12/22/2028		$		25,555				24,926				21,978
MZR Buyer, LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%		6.90% (0.50% PIK)					11.05	%		12/22/2028		$		457				452				393
MZR Buyer, LLC (4)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		6.90% (0.50% PIK)					11.04	%		12/22/2028		$		5,242				5,208				4,508
MZR Buyer, LLC (4)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		6.90% (0.50% PIK)					11.05	%		12/22/2028		$		1,738				1,721				1,495
Spotless Brands (4)(12)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.50	%			9.17	%		7/25/2028		$		11,273				11,237				11,273
Vasa Fitness Buyer, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.35	%			9.99	%		8/15/2030		$		66				65				65
Vasa Fitness, LLC (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			6.35	%			10.00	%		8/14/2030		$		1,543				1,536				1,526
Vasa Fitness, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				8/15/2030		$		0				(2	)			(2	)
WhiteWater Express (4)		Subordinated Debt		—		—				14.00% PIK					14.00	%		3/31/2031		$		9,821				9,760				9,771
Services: Consumer Total																									$	65,646			$	60,918				5.6	%
Telecommunications
Meriplex Communications, Ltd. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.10	%			8.74	%		7/17/2028		$		11,905				11,808				11,697
Meriplex Communications, Ltd. (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.10	%			8.74	%		7/17/2028		$		1,093				1,080				1,074
Meriplex Communications, Ltd. (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			0.75	%			5.10	%			8.74	%		7/17/2028		$		7,065				7,027				6,942
Meriplex Communications, Ltd. (4)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.10	%			8.74	%		7/17/2028		$		2,824				2,805				2,775
Substantial Holdco Limited (4)(5)(7)		First Lien Senior Secured Loan - Delayed Draw		—		—				8.00% (4.00% PIK)					12.00	%		4/20/2030		£		491				661				652
Taoglas (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.25	%			9.98	%		2/28/2029		$		18,230				18,019				18,230
Taoglas (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.25	%			9.98	%		2/28/2029		$		9,779				9,725				9,778
Taoglas (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.25	%			9.98	%		2/28/2029		$		890				890				890
Taoglas (4)(7)		First Lien Senior Secured Loan		SOFR			1.00	%			6.25	%			9.98	%		2/28/2029		$		442				434				442
Taoglas (4)(5)(7)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			6.25	%			9.99	%		2/28/2029		$		1,284				1,284				1,284
Taoglas (4)(6)(11)		Equity Interest		—		—				—				—				—				2,259				2,259				1,973
Taoglas (4)(6)(11)		Equity Interest		—		—				—				—				—				358				323				313
Telecommunications Total																									$	56,315			$	56,050				5.2	%
Transportation: Cargo
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		2.60% (4.25% PIK)					10.53	%		2/3/2028		$		13,455				13,440				8,578
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		2.65% (4.25% PIK)					10.58	%		2/3/2028		$		6,068				5,994				3,868
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		2.65% (4.25% PIK)					10.58	%		2/3/2028		$		2,759				2,757				1,759
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		2.65% (4.25% PIK)					10.58	%		2/3/2028		$		2,435				2,432				1,553
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		2.65% (4.25% PIK)					10.58	%		2/3/2028		$		949				946				605

21

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Transportation: Cargo
A&R Logistics, Inc. (4)(5)(8)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		2.50% (4.25% PIK)					10.40	%		2/3/2028		$		5,922				5,864				3,621
A&R Logistics, Inc. (4)(8)		First Lien Senior Secured Loan - Revolver		P			2.00	%		6.75% PIK					13.50	%		2/3/2028		$		2,301				2,154				2,301
ARL Holdings, LLC. (4)(6)(11)		Equity Interest		—		—				—				—				—				9				9				9
ARL Holdings, LLC. (4)(6)(11)		Equity Interest		—		—				—				—				—				—				445				—
Grammer Investment Holdings LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				1,011				1,019				—
Grammer Investment Holdings LLC (4)(6)(11)		Warrants		—		—				—				—				—				122				—				—
Grammer Investment Holdings LLC (4)(6)(11)		Preferred Equity		—		—				—				—				—				12				1,095				—
Gulf Winds International (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%		6.00% (1.00% PIK)					10.64	%		12/16/2028		$		11,982				11,806				11,112
Gulf Winds International (4)		First Lien Senior Secured Loan		SOFR			1.00	%		6.00% (1.00% PIK)					10.64	%		12/16/2028		$		1,072				1,066				1,016
Gulf Winds International (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			7.00	%			10.64	%		12/16/2028		$		4,779				4,679				4,367
ICAT Logistics, Inc. (4)		First Lien Senior Secured Loan		SOFR			1.00	%			6.25	%			9.89	%		3/1/2029		$		181				179				180
ICAT Logistics, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			6.25	%			9.89	%		3/1/2029		$		3,006				2,971				2,951
ICAT Logistics, Inc. (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				3/1/2029		$		—				(65	)			(90	)
ICAT Logistics, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				3/1/2029		$		—				(11	)			(8	)
REP Coinvest III-A Omni, L.P. (4)(6)(11)		Equity Interest		—		—				—				—				—				1,377				1,377				333
RoadOne (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			6.75	%			10.41	%		12/29/2028		$		11,821				11,643				11,703
RoadOne (4)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			6.75	%			10.41	%		12/29/2028		$		925				916				916
RoadOne (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			6.75	%			10.46	%		12/29/2028		$		3,922				3,867				3,878
Transportation: Cargo Total																									$	74,583			$	58,652				5.5	%
Transportation: Consumer
PrimeFlight Acquisition LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.16	%		5/1/2029		$		11,883				11,757				11,883
PrimeFlight Acquisition LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.92	%		5/1/2029		$		9,287				9,214				9,286
PrimeFlight Acquisition LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			4.75	%			8.41	%		5/1/2029		$		5,782				5,734				5,782
PrimeFlight Acquisition LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.25	%			8.98	%		5/1/2029		$		3,994				3,956				3,994
PrimeFlight Acquisition LLC (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.23	%		5/1/2029		$		822				822				822
Transportation: Consumer Total																									$	31,483			$	31,767				2.9	%
Utilities: Electric
KAMC Holdings, Inc. (4)(12)		First Lien Senior Secured Loan		SOFR			0.75	%			5.25	%			8.91	%		8/1/2031		$		7,817				7,741				7,681
KAMC Holdings, Inc. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.25	%			8.92	%		8/1/2031		$		263				254				246
Utilities: Electric Total																									$	7,995			$	7,927				0.7	%
Utilities: Water
Vessco Water (4)(5)		First Lien Senior Secured Loan - Revolver		P			1.75	%			3.50	%			10.25	%		7/24/2031		$		—				(8	)			—
Utilities: Water Total																									$	(8	)		$	-				0.0	%

22

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Non-Affiliate Investments
Wholesale
Chex Finer Foods, LLC (4)(12)		First Lien Senior Secured Loan		SOFR			1.00	%			5.75	%			9.40	%		6/6/2031		$		8,900				8,852				8,900
Chex Finer Foods, LLC (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.75	%			9.48	%		6/6/2031		$		5,552				5,540				5,552
Chex Finer Foods, LLC (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				6/6/2031		$		—				(15	)			—
Fifty AU Bidco Pty Ltd (4)		First Lien Senior Secured Loan		BBSY		—					5.00	%			9.51	%		8/1/2031		AUD		2,384				1,536				1,651
Fifty U.S. Bidco Inc (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.00	%			8.73	%		8/1/2031		$		696				693				696
Fifty U.S. Bidco Inc (4)(5)		First Lien Senior Secured Loan - Delayed Draw		SOFR			1.00	%			5.00	%			8.64	%		8/1/2031		$		187				184				187
Fifty U.S. Bidco Inc (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%			5.00	%			8.73	%		8/1/2031		$		1,906				1,896				1,927
Hultec (4)		First Lien Senior Secured Loan		SOFR			1.00	%			5.50	%			9.17	%		3/31/2029		$		597				594				597
Hultec (4)(6)(11)		Equity Interest		—		—				—				—				—				1				651				974
SureWerx (4)		First Lien Senior Secured Loan		SOFR			0.75	%			5.25	%			8.98	%		12/28/2029		$		1,464				1,459				1,464
SureWerx (4)(5)		First Lien Senior Secured Loan - Delayed Draw		—		—				—				—				12/28/2029		$		—				(3	)			—
SureWerx (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			0.75	%			5.25	%			8.89	%		12/28/2028		$		69				58				58
SureWerx (4)(5)		First Lien Senior Secured Loan - Revolver		—		—				—				—				12/28/2028		CAD		—				—				—
WSP (4)(8)		First Lien Senior Secured Loan		SOFR			1.00	%		1.15% (4.00% PIK)					8.81	%		4/27/2028		$		3,371				2,924				801
WSP (4)(8)		First Lien Senior Secured Loan		—		—				8.00% PIK					8.00	%		4/27/2028		$		2,303				1,995				—
WSP (4)(5)(8)		First Lien Senior Secured Loan - Revolver		SOFR			1.00	%		1.15% (4.00% PIK)					8.80	%		4/27/2028		$		249				243				44
WSP (4)(5)(8)		First Lien Senior Secured Loan - Revolver		—			1.00	%		12.00% PIK					12.00	%		4/27/2028		$		69				—				69
WSP (4)(6)(11)		Equity Interest		—		—				—				—				—				2,898				2,898				—
WSP (4)(6)(11)		Preferred Equity		—		—				—				—				—				—				216				—
WSP (4)(6)(11)		Equity Interest		—		—				—				—				—				—				12				—
Wholesale Total																									$	29,733			$	22,920				2.2	%
Non-Controlled/Non-Affiliate Investments Total																									$	1,796,413			$	1,789,082				165.7	%
Non-Controlled/Affiliate Investments (9)
Aerospace & Defense
Ansett Aviation Training (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				5,122				3,842				19,105
Aerospace & Defense Total																									$	3,842			$	19,105				1.9	%
Beverage, Food & Tobacco
ADT Pizza, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				6,720				3,372				—
PPX (4)(6)(11)		Preferred Equity		—		—				—				—				—				533				533				746
PPX (4)(6)(11)		Preferred Equity		—		—				—				—				—				33				5,000				2,825
PPX (4)(6)(11)		Preferred Equity		—		—				—				—				—				33				—				—
Beverage, Food & Tobacco Total																									$	8,905			$	3,571				0.3	%
Consumer Goods: Durable
Walker Edison (4)(8)		First Lien Senior Secured Loan - Delayed Draw		—		—					10.00	%			10.00	%		9/30/2026		$		522				522				522
Consumer Goods: Durable Total																									$	522			$	522				0.0	%

23

Portfolio Company (1)		Investment Type		Index (2)		Floor (2)				Spread (2)				Interest Rate				Maturity Date		Principal/Shares (3)					Cost				Market Value				% of Net Assets
Non-Controlled/Affiliate Investments
Wholesale
Abracon Borrower, LLC. (4)		First Lien Senior Secured Loan		SOFR			2.00	%			5.65	%			9.38	%		6/10/2030		$		5,923				5,923				5,923
Abracon Borrower, LLC. (4)(5)		First Lien Senior Secured Loan - Revolver		SOFR			2.00	%			5.65	%			9.38	%		6/10/2030		$		44				44				44
Abracon TopCo, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				3				1,892				2,596
Wholesale Total																									$	7,859			$	8,563				0.7	%
Non-Controlled/Affiliate Investments Total																									$	21,128			$	31,761				2.9	%
Controlled Affiliate Investments (10)
Aerospace & Defense
BCC Jetstream Holdings Aviation (Off I), LLC (6)(7)(11)		Equity Interest		—		—				—				—				—				11,863				11,863				8,116
BCC Jetstream Holdings Aviation (On II), LLC (6)		First Lien Senior Secured Loan		—		—				—				—				—		$		8,013				8,013				4,933
BCC Jetstream Holdings Aviation (On II), LLC (6)(11)		Equity Interest		—		—				—				—				—				1,116				1,116				—
Aerospace & Defense Total																									$	20,992			$	13,049				1.2	%
FIRE: Finance
Legacy Corporate Lending HoldCo, LLC (4)(11)		Preferred Equity		—		—				—				—				—				79				72,450				84,004
Legacy Corporate Lending HoldCo, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				1				—				4,133
Legacy Corporate Lending HoldCo, LLC (4)(6)(11)		Equity Interest		—		—				—				—				—				1				900				1,391
FIRE: Finance Total																									$	73,350			$	89,528				8.3	%
Investment Vehicles
Bain Capital Senior Loan Program, LLC (4)(7)		Subordinated Note Investment Vehicles		—		—					10.00	%			10.00	%		12/27/2033		$		178,980				178,980				163,805
Bain Capital Senior Loan Program, LLC (7)(11)		Preferred Equity Interest Investment Vehicles		—		—				—				—				—				10				10				1,836
Bain Capital Senior Loan Program, LLC (7)(11)		Equity Interest Investment Vehicles		—		—				—				—				—				10				5,594				—
International Senior Loan Program, LLC (4)(7)(13)		Subordinated Note Investment Vehicles		SOFR		—					8.00	%			11.70	%		2/22/2028		$		190,729				190,729				190,729
International Senior Loan Program, LLC (6)(7)(11)		Equity Interest Investment Vehicles		—		—				—				—				—				63,587				60,615				30,734
Investment Vehicles Total																									$	435,928			$	387,104				35.8	%
Services: Business
Parcel2Go (4)(7)		First Lien Senior Secured Loan		SONIA		—				7.00% PIK					10.75	%		11/26/2031		£		50				63				57
Parcel2Go (4)(6)(7)(11)		Preferred Equity		—		—				—				—				—				14,221				—				—
Parcel2Go (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				—				—				—
Services: Business Total																									$	63			$	57				0.0	%
Transportation: Cargo
Lightning Holdings B, LLC (4)(6)(7)(11)		Equity Interest		—		—				—				—				—				27,059				27,371				52,995
Transportation: Cargo Total																									$	27,371			$	52,995				4.9	%
Controlled Affiliate Investments Total																									$	557,704			$	542,733				50.2	%
Investments Total																									$	2,375,245			$	2,363,576				218.8	%
Cash Equivalents
Goldman Sachs Financial Square Government Fund Institutional Share Class		Cash Equivalents		—			—			—					3.54	%		—		$		39,546				39,546				39,546
Goldman Sachs US Treasury Liquid Reserves Fund		Cash Equivalents		—			—			—					3.54	%		—		$		12,531				12,531				12,531
Cash Equivalents Total																									$	52,077			$	52,077				4.8	%
Investments and Cash Equivalents Total																									$	2,427,322			$	2,415,653				223.6	%

Interest Rate Swap

24

Description		Hedged Items		Company Receives	Company Pays		Counterparty		Settlement Date		Notional Amount				Upfront Payments/Receipts				Unrealized Appreciation
Interest Rate Swap		March 2030 Notes		5.95%	SOFR + 1.90%		Wells Fargo		3/15/2030		$	350,000			$	-			$	890
Interest Rate Swap		March 2031 Notes		5.95%	SOFR + 2.28%		BNP Paribas		3/3/2031		$	350,000			$	-			$	(4,621	)

25

Forward Foreign Currency Exchange Contracts

Currency Purchased		Currency Sold		Counterparty		Settlement Date		Unrealized Appreciation / (Depreciation)
US DOLLARS 2,451		AUSTRALIAN DOLLARS 3,739		Bank of New York		7/16/2026		$	(138	)
US DOLLARS 4,375		EURO 3,680		Wells Fargo		7/16/2026			165
US DOLLARS 8,665		POUND STERLING 6,450		Wells Fargo		7/16/2026			105
US DOLLARS 3,206		AUSTRALIAN DOLLARS 4,900		US Bank		7/31/2026			(186	)
US DOLLARS 11,061		EURO 9,445		BNP Paribas		7/31/2026			249
US DOLLARS 5,343		POUND STERLING 4,007		BNP Paribas		7/31/2026			25
US DOLLARS 5,895		EURO 4,980		Wells Fargo		8/13/2026			191
US DOLLARS 3,248		AUSTRALIAN DOLLARS 5,195		Bank of New York		8/20/2026			(347	)
US DOLLARS 999		EURO 0		Bank of New York		8/20/2026			(999	)
US DOLLARS 5,570		EURO 4,860		Wells Fargo		8/20/2026			2
US DOLLARS 952		CANADIAN DOLLAR 1,310		Bank of New York		8/20/2026			27
US DOLLARS 7,111		POUND STERLING 5,620		Bank of New York		8/27/2026			(347	)
US DOLLARS 5,359		AUSTRALIAN DOLLARS 8,060		Bank of New York		9/16/2026			(217	)
US DOLLARS 7,171		POUND STERLING 5,316		US Bank		9/24/2026			116
US DOLLARS 3,170		EURO 2,700		US Bank		10/2/2026			71
US DOLLARS 16,837		EURO 14,100		Bank of New York		10/2/2026			654
US DOLLARS 3,473		POUND STERLING 2,590		US Bank		10/2/2026			36
US DOLLARS 5,503		POUND STERLING 4,100		Bank of New York		10/22/2026			62
US DOLLARS 1,083		POUND STERLING 800		Wells Fargo		10/26/2026			21
US DOLLARS 489		POUND STERLING 370		Bank of New York		11/10/2026			(2	)
US DOLLARS 7,259		POUND STERLING 5,480		US Bank		11/10/2026			(15	)
US DOLLARS 1,648		EURO 1,400		Wells Fargo		11/20/2026			38
US DOLLARS 4,355		POUND STERLING 3,350		Bank of New York		11/25/2026			(91	)
US DOLLARS 983		EURO 830		US Bank		12/7/2026			28
US DOLLARS 2,620		EURO 2,230		US Bank		1/7/2027			49
US DOLLARS 996		EURO 840		Wells Fargo		1/7/2027			27
US DOLLARS 786		AUSTRALIAN DOLLARS 1,093		US Bank		1/22/2027			32
US DOLLARS 209		AUSTRALIAN DOLLARS 300		Citibank		1/22/2027			2
US DOLLARS 6,664		AUSTRALIAN DOLLARS 9,900		Wells Fargo		1/22/2027			(171	)
US DOLLARS 4,166		EURO 3,510		Bank of New York		1/22/2027			118
US DOLLARS 956		EURO 820		US Bank		1/22/2027			10
US DOLLARS 3,227		POUND STERLING 2,410		US Bank		4/12/2027			27
US DOLLARS 17,232		POUND STERLING 12,700		US Bank		5/7/2027			370
US DOLLARS 873		EURO 740		Bank of New York		5/27/2027			14
US DOLLARS 13,897		POUND STERLING 10,420		Bank of New York		5/27/2027			62
US DOLLARS 2,401		POUND STERLING 1,800		US Bank		5/27/2027			11
US DOLLARS 521		NEW ZEALAND DOLLAR 890		Bank of New York		6/2/2027			10
US DOLLARS 8,110		EURO 6,880		Bank of New York		6/3/2027			128
US DOLLARS 10,101		EURO 8,610		BNP Paribas		10/28/2027			47
US DOLLARS 4,399		EURO 3,800		Bank of New York		10/28/2027			(39	)
US DOLLARS 21,034		EURO 17,540		US Bank		10/28/2027			554
								$	699

(1)All assets, except for investment vehicles and assets pledged as collateral for the 2019-1 issuer, are pledged as collateral under the Sumitomo Credit Facility. Please see Item 1. Consolidated Financial Statements - Notes to Consolidated Financial Statements - Note 6. Debt for additional details.

(2)The investments bear interest at a rate that may be determined by reference to the Euro Interbank Offered Rate (“EURIBOR” or “E”), the Bank Bill Benchmark Rate (“BKBM”), the Canadian Overnight Repo Rate Average (“CORRA”), the Bank Bill Swap Bid Rate (“BBSY”), the Prime Rate (“Prime” or “P”), the Sterling Overnight Index Average (“SONIA”) or Secured Overnight Financing Rate (“SOFR”) which resets periodically. For each loan, the Company has indicated the reference rate used and provided the spread and the interest rate in effect for the largest contract as of June 30, 2026. Certain investments are subject to an interest rate floor. Rates on equity instruments represent contractual dividend rates on certain preferred equity positions. Certain investments or a portion thereof may include Payment-in-Kind interest (“PIK”).

(3)The principal amount (par amount) for all debt securities is denominated in U.S. dollars, unless otherwise noted. £ represents Pound Sterling, € represents Euro, NOK represents Norwegian Krone, AUD represents Australian Dollar, CAD represents Canadian Dollar and NZ$ represents New Zealand Dollar.

(4)Security valued using unobservable inputs (Level 3).

(5)Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion. The unfunded

26

commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on a loan. The negative fair value, if applicable, is the result of the capitalized discount on a loan. Please see Item 1. Consolidated Financial Statements - Notes to Consolidated Financial Statements - Note 10. Commitments and Contingencies for additional details.

(6)Non-income producing.

(7)The investment or a portion of this investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of June 30, 2026, non-qualifying assets totaled 26.75% of the Company’s total assets.

(8)Loan was on non-accrual status as of June 30, 2026.

(9)As defined in the 1940 Act, the portfolio company is deemed to be an “affiliated person” of the Company as the Company owns 5% or more of the portfolio company’s outstanding voting securities.

(10)As defined in the 1940 Act, the Company is deemed to “control” this portfolio company as the Company either owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over management or policies of such portfolio company.

(11)Security exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of June 30, 2026, the aggregate fair value of these securities is $392,722 or 36.35% of the Company’s net assets. The acquisition dates of the restricted securities are as follows:

27

Investment		Acquisition Date
Abracon TopCo, LLC		6/8/2026
ACAMS		3/10/2022
ADT Pizza, LLC		10/29/2018
Advanced Aircrew		7/26/2024
AGS American Services Investments, L.P.		7/24/2025
Ansett Aviation Training		3/24/2022
Apollo Intelligence		6/1/2022
Applitools		7/18/2025
Appriss Holdings, Inc.		5/3/2021
AQ Software Corporation		12/10/2021
AQ Software Corporation		4/14/2022
AQ Software Corporation		12/29/2022
ARL Holdings, LLC.		5/3/2019
Athena Parent Holdings, L.P.		1/28/2026
AXH Air Coolers		10/31/2023
Bain Capital Senior Loan Program, LLC		12/27/2021
BCC CPK investments 1, LLC		12/8/2025
BCC ESI Investments 1, LLC		5/8/2026
BCC HGS Investments 1, LLC		10/21/2025
BCC High Divide 1, LLC (High Divide)		6/10/2026
BCC Jetstream Holdings Aviation (Off I), LLC		6/1/2017
BCC Jetstream Holdings Aviation (On II), LLC		6/1/2017
BCC Trillium Foods Investments 1, LLC		5/13/2025
BCSF Project Aberdeen, LLC		7/3/2024
BCSF ServiceMaster Investments, LLC		8/8/2025
Brook Bidco		7/8/2021
CB Titan Holdings, Inc.		5/1/2017
Chartbeat		10/4/2024
City BBQ		9/4/2024
Cloud Technology Solutions (CTS)		12/15/2022
Congress Wealth		6/30/2023
Darcy Partners		6/1/2022
DTIQ		9/30/2024
DTIQ		9/15/2025
Eagle Rock Capital Corporation		12/9/2021
East BCC Coinvest II, LLC		7/23/2019
EHE Health		8/7/2024
Electronic Merchant Systems		7/12/2024
Elevation NewCo Intermediate, LLC		8/1/2025
Elevator Holdco Inc.		12/23/2019
Eleven Software		3/20/2024
Eleven Software		4/25/2022
Elk		11/1/2019
Endurance Holdco Limited		11/14/2025
FCG Acquisitions, Inc.		1/24/2019
Fineline Technologies, Inc.		2/22/2021
Forward Slope		3/15/2024
Galeria		8/1/2024

28

Investment		Acquisition Date
Gills Point S		12/18/2025
Gills Point S		5/17/2023
Grammer Investment Holdings LLC		10/1/2018
HealthDrive		8/18/2023
HG Insights, Inc.		6/16/2025
Hollywood LP		4/16/2025
Hultec		3/31/2023
iBanFirst		7/13/2021
Insigneo Financial Group LLC		8/1/2022
International Senior Loan Program, LLC		2/22/2021
Legacy Corporate Lending HoldCo, LLC		4/21/2023
LEP CP Co-Invest, L.P.		4/16/2025
LEP SAL Co-Invest, L.P.		11/14/2025
Lightning Holdings B, LLC		1/2/2020
masLabor		7/1/2021
MZR Aggregator		12/22/2020
MZR Aggregator		9/17/2024
Odyssey Behavioral Health		11/21/2024
Opus2		6/16/2021
Parcel2Go		11/26/2024
PayRange		10/31/2024
PPT Group		2/28/2025
PPX		7/29/2021
PPX		4/8/2026
Precision Ultimate Holdings, LLC		11/6/2019
Precision Ultimate Holdings, LLC		10/7/2024
Pure Wafer		11/12/2024
REP Coinvest III-A Omni, L.P.		2/5/2021
Robinson Helicopter		6/30/2022
Rydoo		9/26/2024
SensorTower		3/15/2024
Service Master		8/16/2021
Service Master		7/15/2021
Sikich		5/6/2024
SoftCo		3/1/2024
Spindrift		2/19/2025
SRP Parent Inc.		3/27/2026
STAX Holding, Inc.		6/18/2026
Superna Inc.		3/8/2022
Taoglas		2/28/2023
Taoglas		6/27/2024
Thrasio, LLC		6/18/2024
Titan Cloud Software, Inc		11/4/2022
TLC Holdco LP		10/11/2019
Utimaco		6/28/2022
Ventiv Holdco, Inc.		9/3/2019
WSP		8/31/2021
WSP		5/20/2024

(12)Assets or a portion thereof are pledged as collateral for the 2019-1 Issuer. See Note 6 “Debt”.

(13)ISLP's Member Designee's Committee elected to voluntarily waive 50% of the subordinated note interest for the quarter ended June 30, 2026.

See Notes to Consolidated Financial Statements

29

Bain Capital Specialty Finance, Inc.

Consolidated Schedule of Investments

As of December 31, 2025

(In thousands)

								Interest				Maturity		Principal/									Market				% of
Portfolio Company		Investment Type		Index (1)		Spread (1)		Rate				Date		Shares					Cost				Value				NAV (4)
Non-Controlled/Non-Affiliate Investments
Aerospace & Defense
ATS (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.75%			9.65	%		7/12/2029		$		4,938				4,890				4,938
ATS (3)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/12/2029		$		—				—				—
Bridger Aerospace Group Holdings, Inc. (3)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		6.00%			9.70	%		10/28/2030		$		287				273				273
Bridger Aerospace Group Holdings, Inc. (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				10/28/2030		$		—				(8	)			(8	)
Bridger Aerospace Group Holdings, Inc. (15)(19)		First Lien Senior Secured Loan		SOFR		6.00%			9.72	%		10/28/2030		$		5,099				5,049				5,048
BTX Precision (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.00%			8.77	%		7/25/2030		$		7,607				7,553				7,607
BTX Precision (3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/25/2030		$		—				(28	)			—
BTX Precision (15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.00%			8.77	%		7/25/2030		$		5,945				5,898				5,945
BTX Precision (3)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		4.75%			8.60	%		7/25/2030		$		5,928				5,873				5,928
BTX Precision (15)(19)(29)		First Lien Senior Secured Loan		SOFR		4.75%			8.59	%		7/25/2030		$		1,439				1,428				1,439
BTX Precision (14)(19)(25)		Equity Interest		—		—		—				—				2				2,199				3,361
Forward Slope (15)(19)		First Lien Senior Secured Loan		SOFR		5.60%			9.27	%		8/22/2029		$		6,076				5,970				6,076
Forward Slope (15)(19)(29)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.60%			9.27	%		8/22/2029		$		13,248				13,018				13,248
Forward Slope (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.60%			9.32	%		8/22/2029		$		8,588				8,453				8,588
Forward Slope (15)(19)		First Lien Senior Secured Loan		SOFR		5.60%			9.27	%		8/22/2029		$		5,561				5,503				5,561
Forward Slope (14)(19)(25)		Equity Interest		—		—		—				—				930				930				1,543
Forward Slope (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.60%			9.32	%		8/22/2029		$		1,861				1,861				1,861
GSP Holdings, LLC (15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.90%			9.57	%		11/5/2027		$		4,689				4,704				4,360
GSP Holdings, LLC (15)(19)(26)		First Lien Senior Secured Loan		SOFR		2.95% (2.95% PIK)			9.57	%		11/5/2027		$		1,126				1,116				1,047
GSP Holdings, LLC (15)(19)(26)		First Lien Senior Secured Loan		SOFR		2.95% (2.95% PIK)			9.57	%		11/6/2026		$		9,811				9,905				9,124
Heads Up Technologies, Inc. (16)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.92	%		7/23/2030		$		216				215				215
Heads Up Technologies, Inc. (16)(19)		Second Lien Senior Secured Loan		SOFR		8.25%			11.92	%		7/23/2031		$		9,720				9,671				9,671
Heads Up Technologies, Inc. (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/23/2030		$		—				(8	)			(9	)
Mach Acquisition R/C (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		7.15%			10.99	%		10/19/2026		$		7,532				7,500				7,532
Mach Acquisition T/L (15)(19)(29)		First Lien Senior Secured Loan		SOFR		7.15%			11.01	%		10/19/2026		$		13,268				13,221				13,268
Precision Ultimate Holdings, LLC (14)(19)(25)		Equity Interest		—		—		—				—				1,417				1,417				345
Precision Ultimate Holdings, LLC (14)(19)(25)		Equity Interest		—		—		—				—				620				781				1,145
Robinson Helicopter (14)(19)(25)		Equity Interest		—		—		—				—				1,592				507				2,551
Saturn Purchaser Corp. (15)(19)(29)		First Lien Senior Secured Loan		SOFR		4.85%			8.72	%		7/22/2030		$		13,281				13,198				13,281
Saturn Purchaser Corp. (3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/22/2030		$		—				(53	)			—
Solairus (3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				7/22/2030		$		—				(15	)			—
Whitcraft-Paradigm (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				2/28/2029		$		—				(11	)			(11	)
Whitcraft-Paradigm (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.00%			8.67	%		2/15/2029		$		10,158				10,100				10,158
Whitcraft-Paradigm (3)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				2/15/2029		$		—				—				—

30

								Interest				Maturity		Principal/									Market				% of
Portfolio Company		Investment Type		Index (1)		Spread (1)		Rate				Date		Shares					Cost				Value				NAV (4)
Non-Controlled/Non-Affiliate Investments
Aerospace & Defense
Whitcraft-Paradigm (15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.00%			8.67	%		2/15/2029		$		2,297				2,297				2,297
Whitcraft-Paradigm (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.00%			8.67	%		2/15/2029		$		2,661				2,638				2,661
Aerospace & Defense Total																				146,045				149,043				13.3	%
Automotive
American Trailer Rental Group (19)(26)		Subordinated Debt		—		5.50% (8.75% PIK)			14.25	%		12/1/2027		$		5,932				5,904				5,339
American Trailer Rental Group (19)(26)		Subordinated Debt		—		5.50% (8.75% PIK)			14.25	%		12/1/2027		$		18,302				18,173				16,471
American Trailer Rental Group (19)(26)		Subordinated Debt		—		5.50% (8.75% PIK)			14.25	%		12/1/2027		$		22,855				22,712				20,568
Cardo (6)(18)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.98	%		5/12/2028		$		98				97				98
Chilton (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.50%			9.40	%		2/5/2031		$		6,451				6,410				6,403
Chilton (2)(3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				2/5/2031		$		—				(22	)			(76	)
Chilton (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.50%			9.40	%		2/5/2031		$		886				862				857
Gills Point S (14)(19)(25)		Preferred Equity		—		—		—				—				—				20				39
Gills Point S (15)(19)(26)		First Lien Senior Secured Loan		SOFR		4.00% (1.50% PIK)			9.22	%		5/17/2029		$		12,378				12,378				12,068
Gills Point S (15)(19)(26)		First Lien Senior Secured Loan - Delayed Draw		SOFR		4.00% (1.50% PIK)			9.22	%		5/17/2029		$		1,238				1,225				1,207
Gills Point S (15)(19)(26)		First Lien Senior Secured Loan - Delayed Draw		SOFR		4.00% (1.50% PIK)			9.22	%		5/17/2029		$		7,310				7,310				7,127
Gills Point S (15)(19)(26)		First Lien Senior Secured Loan		SOFR		4.00% (1.50% PIK)			9.22	%		5/17/2029		$		3,661				3,640				3,570
Gills Point S (14)(19)(25)		Equity Interest		—		—		—				—				2				215				104
Gills Point S (3)(15)(19)(26)		First Lien Senior Secured Loan - Revolver		SOFR		4.00% (1.50% PIK)			9.34	%		5/17/2029		$		2,900				2,876				2,779
Gills Point S (15)(19)(26)		First Lien Senior Secured Loan		SOFR		4.00% (1.50% PIK)			9.23	%		5/17/2029		$		3,989				3,959				3,889
Intoxalock (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.10%			8.82	%		11/1/2028		$		11,883				11,817				11,883
Intoxalock (3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				11/1/2028		$		—				(16	)			—
JHCC Holdings, LLC (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.25%			8.92	%		9/9/2027		$		11,801				11,726				11,801
JHCC Holdings, LLC (3)(15)(19)		First Lien Senior Secured Loan - Revolver		P		4.25%			11.00	%		9/9/2027		$		1,842				1,814				1,842
Automotive Total																			$	111,100			$	105,969				9.5	%
Beverage, Food & Tobacco
AgroFresh Solutions (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.60%			9.32	%		4/2/2029		$		1,866				1,809				1,866
AgroFresh Solutions (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.60%			9.32	%		3/31/2030		$		6,860				6,765				6,860
AgroFresh Solutions (15)(19)		First Lien Senior Secured Loan		SOFR		5.60%			9.32	%		3/31/2030		$		6,090				5,968				6,090
Arctic Glacier U.S.A., Inc. (19)(26)(31)		First Lien Senior Secured Loan		SOFR		6.76% (4.00% PIK)			14.43	%		5/24/2028		$		12,816				12,678				12,591
Arctic Glacier U.S.A., Inc. (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				5/24/2028		$		—				(10	)			(47	)
BCC CPK investments 1, LLC (14)(19)(25)		Equity Interest		—		—		—				—				370				370				370
BCC Trillium Foods Investments 1, LLC (14)(19)(25)		Equity Interest		—		—		—				—				3				2,531				3,183
BCSF Project Aberdeen, LLC (14)(19)(25)		Equity Interest		—		—		—				—				2,217				2,217				2,390
CPK IPCO Buyer LLC (19)		Subordinated Debt		—		12.00%			12.00	%		12/22/2031		$		610				601				601
Hellers (6)(19)(26)		Subordinated Debt		—		15.00% PIK			15.00	%		3/27/2031		NZ$		510				314				289
Hellers (2)(3)(5)(6)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				9/27/2030		NZ$		—				(13	)			(5	)
Hellers (6)(18)(19)(26)		First Lien Senior Secured Loan - Delayed Draw		BBSY		3.63% (1.88%PIK)			9.29	%		9/27/2030		AUD		51				35				33
Hellers (6)(15)(19)(26)		First Lien Senior Secured Loan - Delayed Draw		BKBM		3.63% (1.88%PIK)			8.07	%		9/27/2030		NZ$		47				28				27
PPX (14)(19)(25)		Preferred Equity		—		—		—				—				33				—				—
PPX (14)(19)(25)		Preferred Equity		—		—		—				—				33				5,000				3,750

31

								Interest				Maturity		Principal/									Market				% of
Portfolio Company		Investment Type		Index (1)		Spread (1)		Rate				Date		Shares					Cost				Value				NAV (4)
Non-Controlled/Non-Affiliate Investments
Beverage, Food & Tobacco
SauceCo HoldCo, LLC (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.75%			9.44	%		5/13/2030		$		3,637				3,601				3,637
SauceCo HoldCo, LLC (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.75%			9.42	%		5/13/2030		$		71,359				69,154				71,359
Spindrift (19)(26)		Subordinated Debt		—		13.75% PIK			13.75	%		2/19/2033		$		1,574				1,534				1,574
Spindrift (14)(19)(25)		Equity Interest		—		—		—				—				1				500				537
Beverage, Food & Tobacco Total																			$	113,082			$	115,105				10.3	%
Capital Equipment
AeriTek Global CAD Acquisition Inc. (6)(15)(19)		First Lien Senior Secured Loan		SOFR		6.50%			10.32	%		8/27/2030		$		474				467				467
AeriTek Global CAD Acquisition Inc. (3)(6)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		6.50%			10.32	%		8/27/2030		$		19				19				19
AXH Air Coolers (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.50%			9.20	%		10/31/2029		$		7,400				7,347				7,400
AXH Air Coolers (3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				10/31/2029		$		—				(35	)			—
AXH Air Coolers (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.50%			9.20	%		10/31/2029		$		3,299				3,278				3,299
AXH Air Coolers (3)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.50%			9.20	%		10/31/2029		$		4,877				4,849				4,877
AXH Air Coolers (14)(19)(25)		Preferred Equity		—		—		—				—				3,417				1,104				8,675
East BCC Coinvest II, LLC (14)(19)(25)		Equity Interest		—		—		—				—				1,419				1,229				—
Engineered Products Co., LLC (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		4.75%			8.59	%		8/12/2031		$		85				79				79
Ergotron Acquisition LLC (16)(19)(29)		First Lien Senior Secured Loan		SOFR		5.25%			8.97	%		7/6/2028		$		10,872				10,761				10,872
EXT Acquisitions, Inc. (3)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				12/19/2031		$		—				—				—
EXT Acquisitions, Inc. (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				12/19/2031		$		—				(3	)			(3	)
EXT Acquisitions, Inc. (15)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.95	%		12/19/2031		$		4,835				4,787				4,811
FCG Acquisitions, Inc. (14)(19)(25)		Preferred Equity		—		—		—				—				4				—				—
Goodfellow (6)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		5.25%			7.27	%		2/10/2032		€		50				51				59
Goodfellow (6)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		EURIBOR		5.25%			7.27	%		2/10/2032		€		50				51				59
Goodfellow (6)(15)(19)		First Lien Senior Secured Loan - Delayed Draw		SONIA		5.25%			8.98	%		2/10/2032		£		50				64				67
Goodfellow (6)(15)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.92	%		2/10/2032		$		50				50				50
PPT Group (6)(18)(19)		First Lien Senior Secured Loan		SONIA		5.50%			9.45	%		2/28/2031		£		6,131				7,658				8,185
PPT Group (3)(6)(18)(19)		First Lien Senior Secured Loan - Delayed Draw		SONIA		5.50%			9.43	%		2/28/2031		£		220				287				260
PPT Group (3)(6)(18)(19)		First Lien Senior Secured Loan - Revolver		SONIA		5.50%			9.44	%		2/28/2031		£		132				158				178
PPT Group (6)(14)(19)(25)		Equity Interest		—		—		—				—				376				376				335
TCFIII Owl Finance, LLC (19)(26)		Subordinated Debt		—		12.00% PIK			12.00	%		1/30/2027		$		6,965				6,947				6,965
Capital Equipment Total																			$	49,524			$	56,654				5.1	%
Chemicals, Plastics & Rubber
AP Plastics Group, LLC (16)(19)(29)		First Lien Senior Secured Loan		SOFR		4.85%			8.72	%		8/10/2030		$		13,582				13,391				13,582
AP Plastics Group, LLC (16)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		4.85%			8.72	%		8/10/2030		$		175				175				175
AP Plastics Group, LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				8/10/2030		$		—				(3	)			(3	)
Duraco (19)(29)(32)		First Lien Senior Secured Loan		SOFR		6.50%			10.16	%		6/6/2029		$		8,533				8,439				8,106
Duraco (3)(19)(32)		First Lien Senior Secured Loan - Revolver		SOFR		6.50%			10.24	%		6/6/2029		$		398				375				299
Plaskolite PPC Intermediate II LLC (15)(19)(26)		First Lien Senior Secured Loan		SOFR		4.00% (4.00% PIK)			11.86	%		5/9/2030		$		7,224				7,070				7,080

32

								Interest				Maturity		Principal/									Market				% of
Portfolio Company		Investment Type		Index (1)		Spread (1)		Rate				Date		Shares					Cost				Value				NAV (4)
Non-Controlled/Non-Affiliate Investments
Chemicals, Plastics & Rubber
Plaskolite PPC Intermediate II LLC (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		7.00%			10.86	%		2/7/2030		$		73				62				60
V Global Holdings LLC (3)(16)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.85%			9.62	%		12/22/2027		$		4,042				4,033				3,557
V Global Holdings LLC (16)(19)		First Lien Senior Secured Loan		EURIBOR		5.75%			7.76	%		12/22/2027		€		97				101				107
V Global Holdings LLC (16)(19)		First Lien Senior Secured Loan		SOFR		5.90%			9.77	%		12/22/2027		$		15,583				15,252				14,804
Chemicals, Plastics & Rubber Total																			$	48,895			$	47,767				4.3	%
Construction & Building
AGS American Glass Services Acquisition, LLC (15)(19)		First Lien Senior Secured Loan		SOFR		5.50%			9.22	%		7/24/2031		$	159					158				158
AGS American Glass Services Acquisition, LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				7/24/2031		$		—				(1	)			(5	)
AGS American Glass Services Acquisition, LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/24/2031		$		—				(2	)			(2	)
AGS American Services Investments, L.P. (14)(19)(25)		Equity Interest		—		—		—				—				3				338				338
BCSF ServiceMaster Investments, LLC (14)(19)(25)		Preferred Equity		—		—		—				—				—				28				55
Chase Industries, Inc. (15)(19)(26)		First Lien Senior Secured Loan		SOFR		5.65% (1.50% PIK)			10.82	%		11/11/2027		$		27,479				27,077				26,929
Chase Industries, Inc. (15)(19)(26)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.65% (1.50% PIK)			10.82	%		11/11/2027		$		2,689				2,642				2,635
Chase Industries, Inc. (3)(15)(19)(26)		First Lien Senior Secured Loan - Revolver		SOFR		5.65% (1.50% PIK)			10.82	%		11/11/2027		$		525				509				490
Elk (14)(19)(25)		Equity Interest		—		—		—				—				1				7				742
Elk (14)(19)(25)		Preferred Equity		—		—		—				—				72				722				1,175
G702 Buyer, Inc. (16)(19)		First Lien Senior Secured Loan		SOFR		4.75%			8.42	%		7/2/2031		$		159				159				156
G702 Buyer, Inc. (2)(3)(5)(18)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				7/2/2031		$		—				(11	)			(12	)
Service Master (18)(19)(26)		First Lien Senior Secured Loan		SOFR		6.01% (1.00% PIK)			10.89	%		8/16/2027		$		929				923				929
Service Master (3)(18)(19)		First Lien Senior Secured Loan - Revolver		SOFR		7.01%			10.66	%		8/16/2027		$		14,222				14,204				14,222
Service Master (15)(19)(26)		First Lien Senior Secured Loan		SOFR		5.86% (1.00% PIK)			10.60	%		8/16/2027		$		1,581				1,573				1,581
Service Master (15)(19)(26)		First Lien Senior Secured Loan		SOFR		5.86% (1.00% PIK)			10.58	%		8/16/2027		$		7,648				7,606				7,648
Service Master (15)(19)(26)		First Lien Senior Secured Loan		SOFR		6.01% (1.00% PIK)			10.86	%		12/31/2029		$		3,918				3,918				3,918
Service Master (15)(19)(26)		First Lien Senior Secured Loan		SOFR		6.01% (1.00% PIK)			10.86	%		12/31/2029		$		130				130				130
Service Master (18)(19)(26)		First Lien Senior Secured Loan		SOFR		5.86% (1.00% PIK)			10.58	%		8/16/2027		$		3,167				3,167				3,167
Service Master (14)(19)(25)		Preferred Equity		—		—		—				—				—				169				—
Service Master (14)(19)(25)		Equity Interest		—		—		—				—				—				—				—
Zeus Fire & Security (15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		5.00%			8.77	%		12/11/2030		$		8,762				8,762				8,740
Zeus Fire & Security (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.00%			8.85	%		12/11/2030		$		4,841				4,809				4,828
Zeus Fire & Security (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				12/11/2030		$		—				(16	)			(7	)
Construction & Building Total																			$	76,871			$	77,815				7.0	%

33

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Filing: 10-Q - Bain Capital Specialty Finance, Inc. (BCSF)
Accession Number: 0001193125-26-342491

								Interest				Maturity		Principal/									Market				% of
Portfolio Company		Investment Type		Index (1)		Spread (1)		Rate				Date		Shares					Cost				Value				NAV (4)
Non-Controlled/Non-Affiliate Investments
Consumer Goods: Durable
New Milani Group LLC (15)(19)		First Lien Senior Secured Loan		SOFR		4.75%			8.44	%		6/26/2031		$		10,584				10,485				10,532
New Milani Group LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				6/26/2031		$		—				(2	)			(2	)
New Milani Group LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				6/26/2031		$		—				(12	)			(6	)
Stanton Carpet (15)(19)		Second Lien Senior Secured Loan		SOFR		9.15%			13.09	%		3/31/2028		$		11,434				11,317				11,434
Tangent Technologies Acquisition, LLC (15)(19)		Second Lien Senior Secured Loan		SOFR		9.00%			13.01	%		5/30/2028		$		8,915				8,831				8,915
TLC Holdco LP (14)(19)(25)		Equity Interest		—		—		—				—				1,281				1,221				482
TLC Purchaser, Inc. (3)(15)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.76%			9.47	%		10/11/2027		$		6,093				6,092				5,522
TLC Purchaser, Inc. (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.76%			9.47	%		10/11/2027		$		13,038				12,933				12,256
TLC Purchaser, Inc. (15)(19)		First Lien Senior Secured Loan		SOFR		5.76%			9.43	%		10/11/2027		$		1,953				1,943				1,836
Consumer Goods: Durable Total																			$	52,808			$	50,969				4.6	%
Consumer Goods: Non-Durable
Evriholder (19)(29)(32)		First Lien Senior Secured Loan		SOFR		6.90%			10.57	%		1/24/2028		$		5,898				5,866				5,839
Fineline Technologies, Inc. (14)(19)(25)		Equity Interest		—		—		—				—				939				939				1,288
Hempz (15)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.92	%		10/25/2029		$		220				218				217
Hempz (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				10/25/2029		$		—				(12	)			(27	)
RoC Skincare (15)(19)(29)		First Lien Senior Secured Loan		SOFR		5.25%			9.12	%		2/21/2031		$		9,825				9,713				9,825
RoC Skincare (3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				2/21/2030		$		—				(21	)			—
Solaray, LLC (3)(18)(19)		First Lien Senior Secured Loan - Revolver		SOFR		5.60%			9.44	%		6/15/2028		$		12,052				12,052				12,052
Solaray, LLC (15)(19)		First Lien Senior Secured Loan		SOFR		6.85%			10.69	%		6/15/2028		$		28,283				28,283				25,737
Solaray, LLC (15)(19)		First Lien Senior Secured Loan - Delayed Draw		SOFR		6.85%			10.69	%		6/15/2028		$		13,026				13,011				11,853
Summer Fridays, LLC (15)(19)		First Lien Senior Secured Loan		SOFR		5.25%			8.92	%		5/16/2031		$		483				476				476
Summer Fridays, LLC (2)(3)(5)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				5/16/2031		$		—				(12	)			(13	)
WU Holdco, Inc. (3)(5)(19)		First Lien Senior Secured Loan - Delayed Draw		—		—		—				4/15/2032		$		—				(12	)			—
WU Holdco, Inc. (3)(18)(19)		First Lien Senior Secured Loan - Revolver		SOFR		4.75%			8.40	%		4/15/2032		$		303				287				303
Consumer Goods: Non-Durable Total																			$	70,788			$	67,550				6.0	%
Consumer Goods: Wholesale
WSP (2)(3)(5)(7)(14)(19)		First Lien Senior Secured Loan - Revolver		—		—		—				4/27/2028		$		—				(6	)			(153	)
WSP (14)(19)(25)