The majority of the investments bear interest at a rate that is permitted to be determined by reference to LIBOR denominated in U.S. dollars or U.K. pound sterling (“GBP”), EURIBOR, Prime, SONIA, AUD, CDOR, or SOFR, which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2021. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2021, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2021, as the loan may have priced or repriced based on an index rate prior to September 30, 2021.

[6]

The majority of the investments bear interest at a rate that is permitted to be determined by reference to London Interbank Offered Rate (“LIBOR” or “L”) denominated in U.S. dollars, Euro Interbank Offered Rate (“EURIBOR” or “E”), Prime (“P”), Canadian Prime (“CP”), Sterling Overnight Index Average ("SONIA" or “SN”), Australian Interbank Rate (”AUD” or ”A”), Canadian Bankers Acceptance Rate (”CDOR” or "C”), or Secured Overnight Financing Rate (“SOFR” or “SF”) which reset daily, monthly, quarterly, semiannually, or annually. For each, the Company has provided the spread over the applicable index and the weighted average current interest rate in effect as of September 30, 2022. Certain investments are subject to an interest rate floor. For fixed rate loans, a spread above a reference rate is not applicable. For positions with multiple outstanding contracts, the spread for the largest outstanding contract is shown. Listed below are the index rates as of September 30, 2022, which was the last business day of the period on which the applicable index rates were determined. The actual index rate for each loan listed may not be the applicable index rate outstanding as of September 30, 2022, as the loan may have priced or repriced based on an index rate prior to September 30, 2022.

(a) Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.

(b) Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.

(c) Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.

(d) Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

(e) Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.

(f) Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.

(g) Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022.

(h) Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.

(i) Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

(j) Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

(k) Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022.

(l) Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022.

(m) Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022.

(n) Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022.

[7]

Denotes that all or a portion of the investment collateralizes the JPM Credit Facility (as defined in Note 7).

[8]

Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[9]

Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 3.75% as of September 30, 2022.

[10]

The headquarters of this portfolio company is located in Canada.

[11]

The investment is treated as a non-qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company's total assets. As of September 30, 2022, total non-qualifying assets at fair value represented 11.6% of the Company's total assets calculated in accordance with the 1940 Act.

[12]

Denotes that all or a portion of the loan collateralizes the MS Credit Facility II (as defined in Note 7).

[13]

Denotes that all or a portion of the loan secures the notes offered in the 2018 Debt Securitization (as defined in Note 7).

[14]

Denotes that all or a portion of the loan was indexed to the 90-day LIBOR, which was 0.13% as of September 30, 2021.

[15]

Denotes that all or a portion of the loan was indexed to the 30-day LIBOR, which was 3.14% as of September 30, 2022.

[16]

The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[17]

Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[18]

Denotes that all or a portion of the loan was indexed to the 90-day Term SOFR Rate which was 3.59% as of September 30, 2022.

[19]

Denotes that all or a portion of the loan secures the notes offered in the GCIC 2018 Debt Securitization (as defined in Note 7).

[20]

Denotes that all or a portion of the loan was indexed to the 180-day Term SOFR Rate which was 3.99% as of September 30, 2022.

[21]

The negative fair value is the result of the capitalized discount on the loan or the unfunded commitment being valued below par. The negative amortized cost is the result of the capitalized discount being greater than the principal amount outstanding on the loan.

[22]

Transactions related to investments in non-controlled affiliates for the year ended September 30, 2021 were as follows:


Portfolio Company	Fair value as of September 30, 2020		Gross Additions(a)		Gross Reductions(b)		Net change in unrealized gain (loss)		Net realized gain (loss)		Fair value as of September 30, 2021		Interest, dividend and fee income
Abita Brewing Co. LLC(c)	$	—	$	27,863	$	(20,062)	$	2,249	$	—	$	10,050	$	931
Benetech, Inc.	2,672		410		(795)		112		—		2,399		349
Dental Holdings Corporation	9,320		561		(13,657)		1,792		1,984		—		462
Elite Dental Partners LLC	15,368		668		(75)		991		—		16,952		955
Paradigm DKD Group, LLC	2,460		1,196		(1,215)		186		—		2,627		19
Rubio's Restaurants, Inc(d)	—		28,760		(16,470)		11,008		(5,739)		17,559		1,792
Sloan Company, Inc., The	4,365		637		(574)		900		(166)		5,162		67
Switchfly LLC	7,229		453		—		(1,514)		—		6,168		469
Uinta Brewing Company	586		266		(209)		(181)		—		462		(3)
Total Non-Controlled Affiliates	$	42,000	$	60,814	$	(53,057)	$	15,543	$	(3,921)	$	61,379	$	5,041

[23]

During the three months ended September 31, 2021, the Company’s ownership increased to over five percent of the portfolio company's voting securities.

[24]

Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.

[25]

Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[26]

Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 4.23% as of September 30, 2022.

[27]

Denotes that all or a portion of the loan was indexed to the 30-day Term SOFR Rate which was 3.04% as of September 30, 2022.

[28]

Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was 1.81% as of September 30, 2022.

[29]

Denotes that all or a portion of the loan was indexed to the Prime rate, which was 3.25% as of September 30, 2021.

[30]

Denotes that all or a portion of the loan was indexed to the Prime rate, which was 6.25% as of September 30, 2022.

[31]

Loan was on non-accrual status as of September 30, 2022, meaning that the Company has ceased recognizing interest income on the loan.

[32]

Loan was on non-accrual status as of September 30, 2021, meaning that the Company has ceased recognizing interest income on the loan.

[33]

The headquarters of this portfolio company is located in Canada.

[34]

The investment is treated as a non-qualifying asset under Section 55(a) of the 1940 Act. Under the 1940 Act, the Company cannot acquire any non-qualifying asset unless, at the time the acquisition is made, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2021, total non-qualifying assets at fair value represented 10.1% of the Company’s total assets calculated in accordance with the 1940 Act.

[35]

Denotes that all or a portion of the loan was indexed to the 180-day LIBOR, which was 0.16% as of September 30, 2021.

[36]

Denotes that all or a portion of the loan was indexed to the 60-day LIBOR, which was 0.11% as of September 30, 2021.

[37]

Denotes that all or a portion of the loan was indexed to SONIA, which was 2.19% as of September 30, 2022.

[38]

Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[39]

The headquarters of this portfolio company is located in the United Kingdom.

[40]

The headquarters of this portfolio company is located in Luxembourg.

[41]

The headquarters of this portfolio company is located in Luxembourg.

[42]

Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was 1.17% as of September 30, 2022.

[43]

Denotes that all or a portion of the loan was indexed to the 90-day EURIBOR, which was -0.56% as of September 30, 2021.

[44]

Investment is denominated in foreign currency and is translated into U.S. dollars as of the valuation date or the date of the transaction. See Note 2. Significant Accounting Policies and Recent Accounting Updates - Foreign Currency Transactions.

[45]

The Company holds an equity investment that entitles it to receive preferential dividends.

[46]

Denotes that all or a portion of the loan was indexed to Daily SOFR, which was 2.98% as of September 30, 2022.

[47]

Denotes that all or a portion of the loan was indexed to the Secured Overnight Financing Rate, which was 0.05% as of September 30, 2021.

[48]

The headquarters of this portfolio company is located in the United Kingdom.

[49]

Denotes that all or a portion of the loan was indexed to the 180-day EURIBOR, which was -0.53% as of September 30, 2021.

[50]

Denotes that all or a portion of the loan was indexed to the Sterling Overnight Index Average, which was 0.05% as of September 30, 2021.

[51]

Denotes that all or a portion of the loan was indexed to the 90-day GBP LIBOR, which was 0.08% as of September 30, 2021.

[52]

The Company holds an equity investment that entitles it to receive preferential dividends.

[53]

The total principal amount is presented for debt investments while the number of shares or units owned is presented for equity investments.

[54]

The headquarters of this portfolio company is located in Israel.

[55]

Denotes that all or a portion of the loan was indexed to the 90-day CDOR, which was 4.20% as of September 30, 2022.

[56]

The headquarters of this portfolio company is located in Australia.

[57]

Denotes that all or a portion of the loan was indexed to the 90-day Canadian Bankers’ Acceptance Rate, which was 0.45% as of September 30, 2021.

[58]

The headquarters of this portfolio company is located in Sweden.

[59]

Denotes that all or a portion of the loan was indexed to the 30-day Canadian Bankers’ Acceptance Rate, which was 0.43% as of September 30, 2021.

[60]

Denotes that all or a portion of the loan was indexed to the Canadian Prime Rate, which was 5.45% as of September 30, 2022.

[61]

Transactions related to investments in controlled affiliates for the year ended September 30, 2021 were as follows:


Portfolio Company	Fair value as of September 30, 2020		Gross Additions(a)		Gross Reductions(b)		Net change in unrealized gain (loss)		Net realized gain (loss)		Fair value as of September 30, 2021		Interest, dividend and fee income
MMan Acquisition Co.	$	18,736	$	5,023	$	(5,023)	$	(499)	$	—	$	18,237	$	(12)
Total Controlled Affiliates	$	18,736	$	5,023	$	(5,023)	$	(499)	$	—	$	18,237	$	(12)

[62]

Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.

[63]

Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[64]

Equity investments are non-income producing securities unless otherwise noted.

[65]

Ownership of certain equity investments occurs through a holding company or partnership.

[66]

Equity investments are non-income producing securities unless otherwise noted.

[67]

Ownership of certain equity investments occurs through a holding company or partnership.

[68]

The headquarters of this portfolio company is located in Netherlands.

[69]

The headquarters of this portfolio company is located in Netherlands.

[70]

Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 3.11% as of September 30, 2022.

[71]

Denotes that all or a portion of the loan was indexed to the 180-day GBP LIBOR, which was 0.17% as of September 30, 2021.

[72]

During the three months ended December 31, 2020, the Company’s ownership increased to over five percent of the portfolio company's voting securities.

[73]

The headquarters of this portfolio company is located in Finland.

[74]

The headquarters of this portfolio company is located in Denmark.

[75]

Denotes that all or a portion of the loan was indexed to the 360-day LIBOR, which was 0.24% as of September 30, 2021.

[76]

Denotes that all or a portion of the loan was indexed to the Australia Three Month Interbank Rate, which was 0.07% as of September 30, 2021.

[77]

The headquarters of this portfolio company is located in Australia.

[78]

As defined in the 1940 Act, the Company is deemed to be an “affiliated person” of the portfolio company as the Company owns five percent or more of the portfolio company's voting securities (“non-controlled affiliate”). Transactions related to investments in non-controlled affiliates for the year ended September 30, 2022 were as follows:


Portfolio Company	Fair value as of September 30, 2021		Gross Additions(a)		Gross Reductions(b)		Net change in unrealized gain (loss)		Net realized gain (loss)		Fair value as of September 30, 2022		Interest, dividend and fee income
Abita Brewing Co. LLC	$	10,050	$	413	$	(212)	$	(2,180)	$	—	$	8,071	$	823
Benetech, Inc.	2,399		2,821		(2,512)		(968)		—		1,740		227
Elite Dental Partners LLC	16,952		4,151		(60)		(354)		—		20,689		1,313
Paradigm DKD Group, LLC	2,627		357		(3,605)		(571)		1,192		—		2,026
Rubio's Restaurants, Inc	17,559		4		(44)		(4,345)		—		13,174		1,379
Sloan Company, Inc.	5,162		1,520		(648)		284		—		6,318		127
Switchfly LLC	6,168		1,321		—		208		—		7,697		603
Uinta Brewing Company	462		22		(498)		1,040		(1,026)		—		6
Total Non-Controlled Affiliates	$	61,379	$	10,609	$	(7,579)	$	(6,886)	$	166	$	57,689	$	6,504


(a)						Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to payment-in-kind (“PIK”) interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)						Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments and sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

[79]

As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” of and “control” this portfolio company as the Company 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 (including through a management agreement) (“controlled affiliate”). Transactions related to investments in controlled affiliates for the year ended September 30, 2022 were as follows:


Portfolio Company	Fair value as of September 30, 2021		Gross Additions(a)		Gross Reductions(b)		Net change in unrealized gain (loss)		Net realized gain (loss)		Fair value as of September 30, 2022		Interest, dividend and fee income
MMan Acquisition Co.	$	18,237	$	4,956	$	(2,996)	$	(6,124)	$	—	$	14,073	$	102
Total Controlled Affiliates	$	18,237	$	4,956	$	(2,996)	$	(6,124)	$	—	$	14,073	$	102


(a)						Gross additions may include increases in the cost basis of investments resulting from new investments, amounts related to PIK interest capitalized and added to the principal balance of the respective loans, the accretion of discounts, the exchange of one or more existing investments for one or more new investments and the movement of an existing portfolio company into this affiliated category from a different category.
(b)						Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the amortization of premiums, the reversal of capitalized PIK for non-accrual positions and the exchange of one or more existing securities for one or more new securities.

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