Consolidated Schedule of Investments

v3.23.3

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Sep. 30, 2023 USD ($)		Sep. 30, 2023 AUD ($)		Sep. 30, 2023 CAD ($)		Sep. 30, 2023 EUR (€)		Sep. 30, 2023 GBP (£)		Dec. 31, 2022 USD ($)		Dec. 31, 2022 AUD ($)		Dec. 31, 2022 CAD ($)		Dec. 31, 2022 EUR (€)		Dec. 31, 2022 GBP (£)
Total Investment Portfolio, Amortized Cost		$ 7,674,474	[1]									$ 5,860,186	[2]
Total Investment Portfolio, Fair Value		$ 7,693,866										$ 5,716,521
Total Investment Portfolio, Percentage of Net Assets		167.96%		167.96%		167.96%		167.96%		167.96%		165.44%		165.44%		165.44%		165.44%		165.44%
J.P. Morgan U.S. Government Fund, Institutional Shares		$ 159,423	[1]									$ 53,347	[2]
Cash		$ 46,465	[1]									$ 20,894	[2]
Total Cash and Cash Equivalents, Percentage of Net Assets		4.50%		4.50%		4.50%		4.50%		4.50%		2.15%		2.15%		2.15%		2.15%		2.15%
Total Cash and Cash Equivalents		$ 205,888	[1]									$ 74,241	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		7,880,362	[1]									5,934,427	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 7,899,754										$ 5,790,762
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		172.46%		172.46%		172.46%		172.46%		172.46%		167.59%		167.59%		167.59%		167.59%		167.59%
Unaffiliated
Total Investment Portfolio, Amortized Cost		$ 7,650,928	[1]									$ 5,860,186
Total Investment Portfolio, Fair Value		$ 7,670,545										5,716,521
Total Investment Portfolio, Percentage of Net Assets		167.45%		167.45%		167.45%		167.45%		167.45%
Affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 23,546
Total Investment Portfolio, Fair Value		$ 23,321										0
Total Investment Portfolio, Percentage of Net Assets		0.51%		0.51%		0.51%		0.51%		0.51%
First lien debt
Total Investment Portfolio, Amortized Cost		$ 7,553,334	[1]									5,755,124	[2]
Total Investment Portfolio, Fair Value		$ 7,570,540										$ 5,614,718
Total Investment Portfolio, Percentage of Net Assets		165.27%		165.27%		165.27%		165.27%		165.27%		162.50%		162.50%		162.50%		162.50%		162.50%
First lien debt | Unaffiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 7,542,538
Total Investment Portfolio, Fair Value		$ 7,559,605
Total Investment Portfolio, Percentage of Net Assets		165.03%		165.03%		165.03%		165.03%		165.03%
First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 10,796
Total Investment Portfolio, Fair Value		$ 10,935
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%
Second lien debt
Total Investment Portfolio, Amortized Cost		$ 64,830	[1]									$ 47,764	[2]
Total Investment Portfolio, Fair Value		$ 66,396										$ 45,248
Total Investment Portfolio, Percentage of Net Assets		1.45%		1.45%		1.45%		1.45%		1.45%		1.31%		1.31%		1.31%		1.31%		1.31%
Second lien debt | Unaffiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 62,949
Total Investment Portfolio, Fair Value		$ 64,464
Total Investment Portfolio, Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%
Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 15,227										$ 26,302	[2]
Total Investment Portfolio, Fair Value		14,935										$ 25,512
Total Investment Portfolio, Percentage of Net Assets												0.74%		0.74%		0.74%		0.74%		0.74%
Unsecured debt | Unaffiliated
Total Investment Portfolio, Amortized Cost	[1]	15,227
Total Investment Portfolio, Fair Value		$ 14,935
Total Investment Portfolio, Percentage of Net Assets		0.33%		0.33%		0.33%		0.33%		0.33%
Finance and Credit Services
Total Investment Portfolio, Amortized Cost		$ 28,314	[1]									$ 28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,286										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.65%		0.65%		0.65%		0.65%		0.65%		0.83%		0.83%		0.83%		0.83%		0.83%
Equity investments
Total Investment Portfolio, Amortized Cost		$ 12,769	[1]									$ 2,067	[2]
Total Investment Portfolio, Fair Value		$ 12,709										$ 2,306
Total Investment Portfolio, Percentage of Net Assets		0.28%		0.28%		0.28%		0.28%		0.28%		0.07%		0.07%		0.07%		0.07%		0.07%
Equity investments | Unaffiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 1,900
Total Investment Portfolio, Fair Value		$ 2,255
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%
Equity investments | Affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 10,869
Total Investment Portfolio, Fair Value		$ 10,454
Total Investment Portfolio, Percentage of Net Assets		0.23%		0.23%		0.23%		0.23%		0.23%
Aerospace and Defense
Total Investment Portfolio, Fair Value		$ 280,566										$ 169,856
Aerospace and Defense | First lien debt
Total Investment Portfolio, Amortized Cost		277,705	[1]									171,196	[2]
Total Investment Portfolio, Fair Value		$ 280,566										$ 169,856
Total Investment Portfolio, Percentage of Net Assets		6.13%		6.13%		6.13%		6.13%		6.13%		4.92%		4.92%		4.92%		4.92%		4.92%
Automobiles and Parts
Total Investment Portfolio, Fair Value		$ 114,116										$ 118,440
Automobiles and Parts | First lien debt
Total Investment Portfolio, Amortized Cost		117,032	[1]									127,180	[2]
Total Investment Portfolio, Fair Value		$ 114,116										$ 118,440
Total Investment Portfolio, Percentage of Net Assets		2.49%		2.49%		2.49%		2.49%		2.49%		3.43%		3.43%		3.43%		3.43%		3.43%
Chemicals
Total Investment Portfolio, Fair Value		$ 12,138										$ 6,960
Chemicals | First lien debt
Total Investment Portfolio, Amortized Cost		12,014	[1]									7,226	[2]
Total Investment Portfolio, Fair Value		$ 12,138										$ 6,960
Total Investment Portfolio, Percentage of Net Assets		0.27%		0.27%		0.27%		0.27%		0.27%		0.20%		0.20%		0.20%		0.20%		0.20%
Construction and Materials
Total Investment Portfolio, Fair Value		$ 54,152										$ 1,162
Construction and Materials | First lien debt
Total Investment Portfolio, Amortized Cost		55,979	[1]									1,155	[2]
Total Investment Portfolio, Fair Value		$ 54,152										$ 1,162
Total Investment Portfolio, Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		0.03%		0.03%		0.03%		0.03%		0.03%
Consumer Services
Total Investment Portfolio, Fair Value		$ 501,162										$ 458,248
Consumer Services | First lien debt
Total Investment Portfolio, Amortized Cost		501,812	[1]									472,722	[2]
Total Investment Portfolio, Fair Value		$ 497,425										$ 454,189
Total Investment Portfolio, Percentage of Net Assets		10.86%		10.86%		10.86%		10.86%		10.86%		13.14%		13.14%		13.14%		13.14%		13.14%
Consumer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 4,090	[1]									$ 5,104	[2]
Total Investment Portfolio, Fair Value		$ 3,737										$ 4,059
Total Investment Portfolio, Percentage of Net Assets		0.08%		0.08%		0.08%		0.08%		0.08%		0.12%		0.12%		0.12%		0.12%		0.12%
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		$ 80,504	[1]									$ 8,670	[2]
Total Investment Portfolio, Fair Value		$ 84,743										$ 8,441
Total Investment Portfolio, Percentage of Net Assets		1.85%		1.85%		1.85%		1.85%		1.85%		0.24%		0.24%		0.24%		0.24%		0.24%
Personal Goods | Equity investments
Total Investment Portfolio, Amortized Cost		$ 68	[1]									$ 67	[2]
Total Investment Portfolio, Fair Value		$ 194										$ 198
Total Investment Portfolio, Percentage of Net Assets		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%		0.01%
Electronic and Electrical Equipment
Total Investment Portfolio, Fair Value		$ 991										$ 922
Electronic and Electrical Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		987	[1]									983	[2]
Total Investment Portfolio, Fair Value		$ 991										$ 922
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Finance and Credit Services
Total Investment Portfolio, Fair Value		$ 52,147										$ 48,448
Finance and Credit Services | First lien debt
Total Investment Portfolio, Amortized Cost		51,631	[1]									49,448	[2]
Total Investment Portfolio, Fair Value		$ 52,147										$ 48,448
Total Investment Portfolio, Percentage of Net Assets		1.14%		1.14%		1.14%		1.14%		1.14%		1.40%		1.40%		1.40%		1.40%		1.40%
Food Producers
Total Investment Portfolio, Fair Value		$ 94,536										$ 86,977
Food Producers | First lien debt
Total Investment Portfolio, Amortized Cost		94,241	[1]									88,752	[2]
Total Investment Portfolio, Fair Value		$ 94,536										$ 86,977
Total Investment Portfolio, Percentage of Net Assets		2.06%		2.06%		2.06%		2.06%		2.06%		2.52%		2.52%		2.52%		2.52%		2.52%
Gas, Water and Multi-utilities
Total Investment Portfolio, Fair Value		$ 43,741										$ 43,242
Gas, Water and Multi-utilities | First lien debt
Total Investment Portfolio, Amortized Cost		43,650	[1]									43,883	[2]
Total Investment Portfolio, Fair Value		$ 43,741										$ 43,242
Total Investment Portfolio, Percentage of Net Assets		0.96%		0.96%		0.96%		0.96%		0.96%		1.25%		1.25%		1.25%		1.25%		1.25%
General Industrials
Total Investment Portfolio, Fair Value		$ 280,152										$ 265,463
General Industrials | First lien debt
Total Investment Portfolio, Amortized Cost		272,482	[1]									266,570	[2]
Total Investment Portfolio, Fair Value		$ 280,152										$ 265,463
Total Investment Portfolio, Percentage of Net Assets		6.12%		6.12%		6.12%		6.12%		6.12%		7.68%		7.68%		7.68%		7.68%		7.68%
Health Care Providers
Total Investment Portfolio, Fair Value		$ 875,820										$ 660,631
Health Care Providers | First lien debt
Total Investment Portfolio, Amortized Cost		875,037	[1]									676,203	[2]
Total Investment Portfolio, Fair Value		$ 864,782										$ 650,465
Total Investment Portfolio, Percentage of Net Assets		18.88%		18.88%		18.88%		18.88%		18.88%		18.83%		18.83%		18.83%		18.83%		18.83%
Health Care Providers | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 9,402	[1]									$ 9,327	[2]
Total Investment Portfolio, Fair Value		$ 9,749										$ 9,463
Total Investment Portfolio, Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.27%		0.27%		0.27%		0.27%		0.27%
Health Care Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,339	[1]									$ 772	[2]
Total Investment Portfolio, Fair Value		$ 1,289										$ 703
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Total Investment Portfolio, Fair Value		$ 6,994										$ 17,918
Household Goods and Home Construction | First lien debt
Total Investment Portfolio, Amortized Cost		7,516	[1]									21,635	[2]
Total Investment Portfolio, Fair Value		$ 6,994										$ 17,918
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.52%		0.52%		0.52%		0.52%		0.52%
Industrial Engineering
Total Investment Portfolio, Fair Value		$ 234,209										$ 186,373
Industrial Engineering | First lien debt
Total Investment Portfolio, Amortized Cost		228,267	[1]									188,249	[2]
Total Investment Portfolio, Fair Value		$ 234,209										$ 186,373
Total Investment Portfolio, Percentage of Net Assets		5.11%		5.11%		5.11%		5.11%		5.11%		5.39%		5.39%		5.39%		5.39%		5.39%
Industrial Metals and Mining
Total Investment Portfolio, Fair Value		$ 11,845										$ 2,922
Industrial Metals and Mining | First lien debt
Total Investment Portfolio, Amortized Cost		11,859	[1]									2,998	[2]
Total Investment Portfolio, Fair Value		$ 11,845										$ 2,922
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.08%		0.08%		0.08%		0.08%		0.08%
Industrial Support Services
Total Investment Portfolio, Fair Value		$ 831,694										$ 567,804
Industrial Support Services | First lien debt
Total Investment Portfolio, Amortized Cost		806,523	[1]									574,621	[2]
Total Investment Portfolio, Fair Value		$ 813,046										$ 559,010
Total Investment Portfolio, Percentage of Net Assets		17.75%		17.75%		17.75%		17.75%		17.75%		16.18%		16.18%		16.18%		16.18%		16.18%
Industrial Support Services | First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 5,533
Total Investment Portfolio, Fair Value		$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%
Industrial Support Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 8,805	[1]									$ 8,786	[2]
Total Investment Portfolio, Fair Value		$ 8,701										$ 8,794
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.25%		0.25%		0.25%		0.25%		0.25%
Industrial Support Services | Second lien debt | Affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 1,881
Total Investment Portfolio, Fair Value		$ 1,932
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%
Industrial Support Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 2,333
Total Investment Portfolio, Fair Value		$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.05%		0.05%		0.05%		0.05%		0.05%
Industrial Transportation
Total Investment Portfolio, Fair Value		$ 31,617										$ 50,090
Industrial Transportation | First lien debt
Total Investment Portfolio, Amortized Cost		31,474	[1]									52,053	[2]
Total Investment Portfolio, Fair Value		$ 31,617										$ 50,090
Total Investment Portfolio, Percentage of Net Assets		0.69%		0.69%		0.69%		0.69%		0.69%		1.45%		1.45%		1.45%		1.45%		1.45%
Investment Banking and Brokerage Services
Total Investment Portfolio, Fair Value		$ 90,676										$ 7,606
Investment Banking and Brokerage Services | First lien debt
Total Investment Portfolio, Amortized Cost		91,018	[1]									7,862	[2]
Total Investment Portfolio, Fair Value		$ 90,676										$ 7,606
Total Investment Portfolio, Percentage of Net Assets		1.98%		1.98%		1.98%		1.98%		1.98%		0.22%		0.22%		0.22%		0.22%		0.22%
Leisure Goods
Total Investment Portfolio, Fair Value		$ 1,963										$ 8,498
Leisure Goods | First lien debt
Total Investment Portfolio, Amortized Cost		1,989	[1]									9,717	[2]
Total Investment Portfolio, Fair Value		$ 1,963										$ 8,498
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.25%		0.25%		0.25%		0.25%		0.25%
Life Insurance
Total Investment Portfolio, Fair Value		$ 5,897										$ 5,628
Life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		5,886	[1]									5,928	[2]
Total Investment Portfolio, Fair Value		$ 5,897										$ 5,628
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.16%		0.16%		0.16%		0.16%		0.16%
Media
Total Investment Portfolio, Fair Value		$ 603,453										$ 505,035
Media | First lien debt
Total Investment Portfolio, Amortized Cost		597,903	[1]									507,260	[2]
Total Investment Portfolio, Fair Value		$ 602,346										$ 503,971
Total Investment Portfolio, Percentage of Net Assets		13.15%		13.15%		13.15%		13.15%		13.15%		14.59%		14.59%		14.59%		14.59%		14.59%
Media | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 1,107										$ 1,064
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Medical Equipment and Services
Total Investment Portfolio, Fair Value		$ 616,734										$ 210,831
Medical Equipment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		617,782	[1]									218,147	[2]
Total Investment Portfolio, Fair Value		$ 615,681										$ 209,928
Total Investment Portfolio, Percentage of Net Assets		13.44%		13.44%		13.44%		13.44%		13.44%		6.08%		6.08%		6.08%		6.08%		6.08%
Medical Equipment and Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,090	[1]									$ 892	[2]
Total Investment Portfolio, Fair Value		$ 1,053										$ 903
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Non-life Insurance
Total Investment Portfolio, Fair Value		$ 497,961										$ 317,816
Non-life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		491,827	[1]									320,339	[2]
Total Investment Portfolio, Fair Value		$ 492,137										$ 309,809
Total Investment Portfolio, Percentage of Net Assets		10.74%		10.74%		10.74%		10.74%		10.74%		8.97%		8.97%		8.97%		8.97%		8.97%
Non-life Insurance | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 5,718	[1]									$ 7,997	[2]
Total Investment Portfolio, Fair Value		$ 5,824										$ 8,007
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.23%		0.23%		0.23%		0.23%		0.23%
Personal Care, Drug and Grocery Stores
Total Investment Portfolio, Fair Value		$ 118,029										$ 117,320
Personal Care, Drug and Grocery Stores | First lien debt
Total Investment Portfolio, Amortized Cost		117,217	[1]									118,492	[2]
Total Investment Portfolio, Fair Value		$ 118,029										$ 117,320
Total Investment Portfolio, Percentage of Net Assets		2.58%		2.58%		2.58%		2.58%		2.58%		3.40%		3.40%		3.40%		3.40%		3.40%
Personal Goods
Total Investment Portfolio, Fair Value		$ 76,703										$ 70,050
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		77,452	[1]									72,642	[2]
Total Investment Portfolio, Fair Value		$ 76,703										$ 70,050
Total Investment Portfolio, Percentage of Net Assets		1.67%		1.67%		1.67%		1.67%		1.67%		2.03%		2.03%		2.03%		2.03%		2.03%
Pharmaceuticals and Biotechnology
Total Investment Portfolio, Fair Value		$ 265,305										$ 196,435
Pharmaceuticals and Biotechnology | First lien debt
Total Investment Portfolio, Amortized Cost		256,174	[1]									186,779	[2]
Total Investment Portfolio, Fair Value		$ 265,305										$ 196,435
Total Investment Portfolio, Percentage of Net Assets		5.79%		5.79%		5.79%		5.79%		5.79%		5.69%		5.69%		5.69%		5.69%		5.69%
Real Estate Investment and Services
Total Investment Portfolio, Fair Value		$ 39,600										$ 44,822
Real Estate Investment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		38,257	[1]									45,222	[2]
Total Investment Portfolio, Fair Value		$ 39,600										$ 44,822
Total Investment Portfolio, Percentage of Net Assets		0.86%		0.86%		0.86%		0.86%		0.86%		1.30%		1.30%		1.30%		1.30%		1.30%
Retailers
Total Investment Portfolio, Fair Value		$ 66,800										$ 20,322
Retailers | First lien debt
Total Investment Portfolio, Amortized Cost		66,750	[1]									20,992	[2]
Total Investment Portfolio, Fair Value		$ 66,800										$ 20,322
Total Investment Portfolio, Percentage of Net Assets		1.46%		1.46%		1.46%		1.46%		1.46%		0.59%		0.59%		0.59%		0.59%		0.59%
Software and Computer Services
Total Investment Portfolio, Fair Value		$ 1,262,284										$ 1,158,262
Software and Computer Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,210,097	[1]									1,160,317	[2]
Total Investment Portfolio, Fair Value		$ 1,219,053										$ 1,134,286
Total Investment Portfolio, Percentage of Net Assets		26.61%		26.61%		26.61%		26.61%		26.61%		32.83%		32.83%		32.83%		32.83%		32.83%
Software and Computer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 40,652	[1]									$ 24,547	[2]
Total Investment Portfolio, Fair Value		$ 42,277										$ 22,932
Total Investment Portfolio, Percentage of Net Assets		0.93%		0.93%		0.93%		0.93%		0.93%		0.66%		0.66%		0.66%		0.66%		0.66%
Software and Computer Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 832	[1]									$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 954										$ 1,044
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.03%		0.03%		0.03%		0.03%		0.03%
Technology Hardware and Equipment
Total Investment Portfolio, Fair Value		$ 96,196										$ 93,161
Technology Hardware and Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		100,387	[1]									95,522	[2]
Total Investment Portfolio, Fair Value		$ 96,196										$ 93,161
Total Investment Portfolio, Percentage of Net Assets		2.10%		2.10%		2.10%		2.10%		2.10%		2.70%		2.70%		2.70%		2.70%		2.70%
Telecommunications Equipment
Total Investment Portfolio, Fair Value		$ 14,843										$ 6,445
Telecommunications Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		14,583	[1]									6,778	[2]
Total Investment Portfolio, Fair Value		$ 14,843										$ 6,445
Total Investment Portfolio, Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.19%		0.19%		0.19%		0.19%		0.19%
Telecommunications Service Providers
Total Investment Portfolio, Fair Value		$ 71,231										$ 71,695
Telecommunications Service Providers | First lien debt
Total Investment Portfolio, Amortized Cost		67,024	[1]									60,010	[2]
Total Investment Portfolio, Fair Value		$ 64,462										$ 55,796
Total Investment Portfolio, Percentage of Net Assets		1.41%		1.41%		1.41%		1.41%		1.41%		1.61%		1.61%		1.61%		1.61%		1.61%
Telecommunications Service Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 7,080	[1]									$ 16,641	[2]
Total Investment Portfolio, Fair Value		$ 6,769										$ 15,899
Total Investment Portfolio, Percentage of Net Assets		0.15%		0.15%		0.15%		0.15%		0.15%		0.46%		0.46%		0.46%		0.46%		0.46%
Travel and Leisure
Total Investment Portfolio, Fair Value		$ 326,088										$ 159,763
Travel and Leisure | First lien debt
Total Investment Portfolio, Amortized Cost		319,479	[1]									165,573	[2]
Total Investment Portfolio, Fair Value		$ 312,714										$ 159,763
Total Investment Portfolio, Percentage of Net Assets		6.83%		6.83%		6.83%		6.83%		6.83%		4.62%		4.62%		4.62%		4.62%		4.62%
Travel and Leisure | First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 5,263
Total Investment Portfolio, Fair Value		$ 5,253
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%
Travel and Leisure | Equity investments
Total Investment Portfolio, Amortized Cost		$ 8,536
Total Investment Portfolio, Fair Value		$ 8,121
Total Investment Portfolio, Percentage of Net Assets		0.18%		0.18%		0.18%		0.18%		0.18%
Structured Finance
Total Investment Portfolio, Fair Value		$ 29,286										$ 28,737
Structured Finance | Finance and Credit Services
Total Investment Portfolio, Amortized Cost		28,314	[1]									28,929	[2]
Total Investment Portfolio, Fair Value		$ 29,286										$ 28,737
Total Investment Portfolio, Percentage of Net Assets		0.65%		0.65%		0.65%		0.65%		0.65%		0.83%		0.83%		0.83%		0.83%		0.83%
Utilities | Equity investments
Total Investment Portfolio, Amortized Cost	[1]	$ 0
Total Investment Portfolio, Fair Value		$ 0
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 123Dentist Inc 1
Par Amount/Units						$ 8,703	[3],[4],[5],[6]									$ 9,636	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ (122)	[1],[3],[4],[5],[6]									$ (143)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (90)	[3],[4],[5],[6]									$ (268)	[7],[8],[9],[10]
Investment, Identifier [Axis]: 123Dentist Inc 2
Spread		5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.50%	[4],[5],[6],[11]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]
Interest Rate		10.88%	[4],[5],[6],[11]	10.88%	[4],[5],[6],[11]	10.88%	[4],[5],[6],[11]	10.88%	[4],[5],[6],[11]	10.88%	[4],[5],[6],[11]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]	10.36%	[8],[9],[10],[12]
Par Amount/Units						$ 48,751	[4],[5],[6]									$ 48,182	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 37,457	[1],[4],[5],[6]									$ 36,973	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 35,394	[4],[5],[6]									$ 34,207	[8],[9],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread		6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.00%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	11.47%	[3],[4],[6],[11]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]	10.48%	[7],[8],[10],[12]
Par Amount/Units		$ 29,433	[3],[4],[6]									$ 29,529	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		12,206	[1],[3],[4],[6]									12,247	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		12,976	[3],[4],[6]									12,497	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units		13,795	[3],[4],[6]									13,795	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(205)	[1],[3],[4],[6]									(239)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (139)	[7],[8],[10]
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]
Par Amount/Units		$ 54,629	[4],[6]									$ 55,042	[8],[10]
Total Investment Portfolio, Amortized Cost		53,739	[1],[4],[6]									54,030	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 55,175	[4],[6]									$ 54,518	[8],[10]
Investment, Identifier [Axis]: 850 Third Avenue Mezz I, LLC
Spread	[7],[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[7],[10],[13]											$ 2,791
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[13]											2,132
Total Investment Portfolio, Fair Value	[7],[10],[13]											$ 1,757
Investment, Identifier [Axis]: 850 Third Avenue Owner LLC
Spread	[10],[12],[13]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[10],[12],[13]											10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units	[10],[13]											$ 4,726
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,697
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,063
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	13.05%		13.05%		13.05%		13.05%		13.05%
Par Amount/Units	[4],[6]	$ 21,259
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	20,845
Total Investment Portfolio, Fair Value	[4],[6]	$ 19,319
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 1
Spread	[7],[10],[12],[14]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12],[14]											14.00%		14.00%		14.00%		14.00%		14.00%
Par Amount/Units	[7],[10],[14]											$ 2,358
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[14]											2,190
Total Investment Portfolio, Fair Value	[7],[10],[14]											$ 2,080
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC 2
Spread	[8],[10],[12]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[8],[10],[12]											12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[8],[10]											$ 22,472
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											21,966
Total Investment Portfolio, Fair Value	[8],[10]											$ 20,945
Investment, Identifier [Axis]: AD1 LBV1, LLC
Spread	[6],[11],[15],[16],[17]	6.75%		6.75%		6.75%		6.75%		6.75%
Par Amount/Units	[6],[15],[16],[17]	$ 5,372
Total Investment Portfolio, Amortized Cost	[1],[6],[15],[16],[17]	5,263
Total Investment Portfolio, Fair Value	[6],[15],[16],[17]	$ 5,253
Investment, Identifier [Axis]: AD1 LBV1, LLC 1
Spread	[7],[10],[12],[18]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[7],[10],[12],[18]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[7],[10],[18]											$ 365
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[18]											244
Total Investment Portfolio, Fair Value	[7],[10],[18]											$ 242
Investment, Identifier [Axis]: AD1 LBV1, LLC 2
Spread	[10],[12],[18]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[18]											10.87%		10.87%		10.87%		10.87%		10.87%
Par Amount/Units	[10],[18]											$ 19,002
Total Investment Portfolio, Amortized Cost	[2],[10],[18]											18,823
Total Investment Portfolio, Fair Value	[10],[18]											$ 18,746
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread	[5],[6],[11],[19]	8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[5],[6],[11],[19]	12.20%		12.20%		12.20%		12.20%		12.20%
Interest Rate, PIK	[5],[6],[11],[19]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[5],[6],[19]	$ 43,183
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	30,994
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 30,983
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread		6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]
Interest Rate		11.57%	[5],[11],[20]	11.57%	[5],[11],[20]	11.57%	[5],[11],[20]	11.57%	[5],[11],[20]	11.57%	[5],[11],[20]	10.08%	[9],[12],[21]	10.08%	[9],[12],[21]	10.08%	[9],[12],[21]	10.08%	[9],[12],[21]	10.08%	[9],[12],[21]
Par Amount/Units		$ 3,330	[5],[20]									$ 3,330	[9],[21]
Total Investment Portfolio, Amortized Cost		3,025	[1],[5],[20]									2,995	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 3,215	[5],[20]									$ 2,937	[9],[21]
Investment, Identifier [Axis]: AMMC CLO 20 Ltd
Spread	[9],[12],[21]											5.81%		5.81%		5.81%		5.81%		5.81%
Interest Rate	[9],[12],[21]											9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[9],[21]											$ 950
Total Investment Portfolio, Amortized Cost	[2],[9],[21]											890
Total Investment Portfolio, Fair Value	[9],[21]											$ 866
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread		3.10%	[5],[11],[20]	3.10%	[5],[11],[20]	3.10%	[5],[11],[20]	3.10%	[5],[11],[20]	3.10%	[5],[11],[20]	3.10%	[9],[12],[21]	3.10%	[9],[12],[21]	3.10%	[9],[12],[21]	3.10%	[9],[12],[21]	3.10%	[9],[12],[21]
Interest Rate		8.73%	[5],[11],[20]	8.73%	[5],[11],[20]	8.73%	[5],[11],[20]	8.73%	[5],[11],[20]	8.73%	[5],[11],[20]	7.56%	[9],[12],[21]	7.56%	[9],[12],[21]	7.56%	[9],[12],[21]	7.56%	[9],[12],[21]	7.56%	[9],[12],[21]
Par Amount/Units		$ 2,150	[5],[20]									$ 2,150	[9],[21]
Total Investment Portfolio, Amortized Cost		1,919	[1],[5],[20]									1,898	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 2,077	[5],[20]									$ 1,887	[9],[21]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread		6.76%	[5],[11],[20]	6.76%	[5],[11],[20]	6.76%	[5],[11],[20]	6.76%	[5],[11],[20]	6.76%	[5],[11],[20]	6.50%	[9],[12],[21]	6.50%	[9],[12],[21]	6.50%	[9],[12],[21]	6.50%	[9],[12],[21]	6.50%	[9],[12],[21]
Interest Rate		12.13%	[5],[11],[20]	12.13%	[5],[11],[20]	12.13%	[5],[11],[20]	12.13%	[5],[11],[20]	12.13%	[5],[11],[20]	10.96%	[9],[12],[21]	10.96%	[9],[12],[21]	10.96%	[9],[12],[21]	10.96%	[9],[12],[21]	10.96%	[9],[12],[21]
Par Amount/Units		$ 4,126	[5],[20]									$ 4,126	[9],[21]
Total Investment Portfolio, Amortized Cost		3,648	[1],[5],[20]									3,609	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 3,600	[5],[20]									$ 3,474	[9],[21]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Spread		8.25%	[5],[6],[11],[22]	8.25%	[5],[6],[11],[22]	8.25%	[5],[6],[11],[22]	8.25%	[5],[6],[11],[22]	8.25%	[5],[6],[11],[22]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]
Interest Rate		13.73%	[5],[6],[11],[22]	13.73%	[5],[6],[11],[22]	13.73%	[5],[6],[11],[22]	13.73%	[5],[6],[11],[22]	13.73%	[5],[6],[11],[22]	12.07%	[9],[10],[12],[23]	12.07%	[9],[10],[12],[23]	12.07%	[9],[10],[12],[23]	12.07%	[9],[10],[12],[23]	12.07%	[9],[10],[12],[23]
Interest Rate, PIK		1.00%	[5],[6],[11],[22]	1.00%	[5],[6],[11],[22]	1.00%	[5],[6],[11],[22]	1.00%	[5],[6],[11],[22]	1.00%	[5],[6],[11],[22]	2.00%	[9],[10],[12],[23]	2.00%	[9],[10],[12],[23]	2.00%	[9],[10],[12],[23]	2.00%	[9],[10],[12],[23]	2.00%	[9],[10],[12],[23]
Par Amount/Units		$ 41,053	[5],[6],[22]									$ 40,535	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		40,442	[1],[5],[6],[22]									39,829	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 37,482	[5],[6],[22]									$ 34,415	[9],[10],[23]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread		4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.79%	[11],[24]	9.79%	[11],[24]	9.79%	[11],[24]	9.79%	[11],[24]	9.79%	[11],[24]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 7,972	[24]									$ 8,032	[13]
Total Investment Portfolio, Amortized Cost		7,954	[1],[24]									8,009	[2],[13]
Total Investment Portfolio, Fair Value		6,711	[24]									$ 6,581	[13]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Par Amount/Units	[3],[4],[6]	8,000
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(115)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (115)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.04%		11.04%		11.04%		11.04%		11.04%
Par Amount/Units	[4],[6]	$ 39,750
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	39,471
Total Investment Portfolio, Fair Value	[4],[6]	39,364
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Par Amount/Units	[3],[4],[6]	467
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	0
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (5)
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Spread	[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[6],[11]	11.02%		11.02%		11.02%		11.02%		11.02%
Par Amount/Units	[4],[6]	$ 14,310
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	14,310
Total Investment Portfolio, Fair Value	[4],[6]	$ 14,171
Investment, Identifier [Axis]: Acuris Finance US, Inc
Spread		4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.54%	[11],[24]	9.54%	[11],[24]	9.54%	[11],[24]	9.54%	[11],[24]	9.54%	[11],[24]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]	8.73%	[12],[13]
Par Amount/Units		$ 13,500	[24]									$ 12,500	[13]
Total Investment Portfolio, Amortized Cost		13,403	[1],[24]									12,413	[2],[13]
Total Investment Portfolio, Fair Value		13,352	[24]									12,313	[13]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[3],[4],[6]									6,340	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(96)	[1],[3],[4],[6]									(106)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 63	[3],[4],[6]									$ (226)	[7],[8],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.15%	[8],[10],[12]	10.15%	[8],[10],[12]	10.15%	[8],[10],[12]	10.15%	[8],[10],[12]	10.15%	[8],[10],[12]
Par Amount/Units		$ 69,634	[4],[6]									$ 70,160	[8],[10]
Total Investment Portfolio, Amortized Cost		68,580	[1],[4],[6]									68,984	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 70,331	[4],[6]									$ 67,659	[8],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]
Par Amount/Units		$ 21,610	[4],[6]									$ 21,774	[8],[10]
Total Investment Portfolio, Amortized Cost		21,446	[1],[4],[6]									21,591	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 21,394	[4],[6]									$ 20,992	[8],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]
Par Amount/Units		$ 12,430	[4],[6]									$ 12,525	[8],[10]
Total Investment Portfolio, Amortized Cost		12,421	[1],[4],[6]									12,514	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 12,305	[4],[6]									$ 12,075	[8],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]	10.42%	[8],[10],[12]
Par Amount/Units		$ 43,837	[4],[6]									$ 44,173	[8],[10]
Total Investment Portfolio, Amortized Cost		43,807	[1],[4],[6]									44,136	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 43,399	[4],[6]									$ 42,586	[8],[10]
Investment, Identifier [Axis]: Alliant Holdings I, L.P.
Spread	[12],[21]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[21]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[21]											$ 995
Total Investment Portfolio, Amortized Cost	[2],[21]											977
Total Investment Portfolio, Fair Value	[21]											$ 983
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[11],[20]	6.75%	[11],[20]	6.75%	[11],[20]	6.75%	[11],[20]	6.75%	[11],[20]	6.75%	[12],[21]	6.75%	[12],[21]	6.75%	[12],[21]	6.75%	[12],[21]	6.75%	[12],[21]
Par Amount/Units		$ 6,255	[20]									$ 6,255	[21]
Total Investment Portfolio, Amortized Cost		5,718	[1],[20]									5,632	[2],[21]
Total Investment Portfolio, Fair Value		$ 5,824	[20]									$ 5,636	[21]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Spread	[12],[13]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[13]											7.85%		7.85%		7.85%		7.85%		7.85%
Par Amount/Units	[13]											$ 17,847
Total Investment Portfolio, Amortized Cost	[2],[13]											17,662
Total Investment Portfolio, Fair Value	[13]											$ 17,468
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 1
Spread	[11],[24]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[24]	8.83%		8.83%		8.83%		8.83%		8.83%
Par Amount/Units	[24]	$ 493
Total Investment Portfolio, Amortized Cost	[1],[24]	486
Total Investment Portfolio, Fair Value	[24]	$ 493
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC 2
Spread	[11],[24]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[11],[24]	8.93%		8.93%		8.93%		8.93%		8.93%
Par Amount/Units	[24]	$ 17,711
Total Investment Portfolio, Amortized Cost	[1],[24]	17,558
Total Investment Portfolio, Fair Value	[24]	$ 17,696
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Spread		3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]	8.17%	[12],[13]
Par Amount/Units		$ 3,009	[24]									$ 3,032	[13]
Total Investment Portfolio, Amortized Cost		3,001	[1],[24]									3,021	[2],[13]
Total Investment Portfolio, Fair Value		$ 2,911	[24]									$ 2,886	[13]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread		3.10%	[11],[24]	3.10%	[11],[24]	3.10%	[11],[24]	3.10%	[11],[24]	3.10%	[11],[24]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]	3.10%	[12],[13]
Interest Rate		8.26%	[11],[24]	8.26%	[11],[24]	8.26%	[11],[24]	8.26%	[11],[24]	8.26%	[11],[24]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]	5.50%	[12],[13]
Par Amount/Units		$ 8,892	[24]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		8,832	[1],[24]									7,937	[2],[13]
Total Investment Portfolio, Fair Value		$ 8,874	[24]									$ 7,623	[13]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread	[4],[11]	2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[4],[11]	7.68%		7.68%		7.68%		7.68%		7.68%
Par Amount/Units	[4]	$ 4,609
Total Investment Portfolio, Amortized Cost	[1],[4]	4,587
Total Investment Portfolio, Fair Value	[4]	$ 4,587
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread	[4],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[4],[11]	8.18%		8.18%		8.18%		8.18%		8.18%
Par Amount/Units	[4]	$ 2,985
Total Investment Portfolio, Amortized Cost	[1],[4]	2,978
Total Investment Portfolio, Fair Value	[4]	$ 2,987
Investment, Identifier [Axis]: AmWins Group, LLC
Spread	[8],[12]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[8],[12]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[8]											$ 4,645
Total Investment Portfolio, Amortized Cost	[2],[8]											4,619
Total Investment Portfolio, Fair Value	[8]											$ 4,568
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		11.00%	[6],[11],[22]	11.00%	[6],[11],[22]	11.00%	[6],[11],[22]	11.00%	[6],[11],[22]	11.00%	[6],[11],[22]	11.00%	[10],[12],[23]	11.00%	[10],[12],[23]	11.00%	[10],[12],[23]	11.00%	[10],[12],[23]	11.00%	[10],[12],[23]
Interest Rate		16.43%	[6],[11],[22]	16.43%	[6],[11],[22]	16.43%	[6],[11],[22]	16.43%	[6],[11],[22]	16.43%	[6],[11],[22]	15.38%	[10],[12],[23]	15.38%	[10],[12],[23]	15.38%	[10],[12],[23]	15.38%	[10],[12],[23]	15.38%	[10],[12],[23]
Interest Rate, PIK		5.25%	[6],[11],[22]	5.25%	[6],[11],[22]	5.25%	[6],[11],[22]	5.25%	[6],[11],[22]	5.25%	[6],[11],[22]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]
Par Amount/Units		$ 53,308	[6],[22]									$ 51,704	[10],[23]
Total Investment Portfolio, Amortized Cost		53,308	[1],[6],[22]									51,744	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 53,182	[6],[22]									$ 51,087	[10],[23]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread	[11],[20]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[11],[20]	10.42%		10.42%		10.42%		10.42%		10.42%
Par Amount/Units	[20]	$ 20,166
Total Investment Portfolio, Amortized Cost	[1],[20]	19,617
Total Investment Portfolio, Fair Value	[20]	$ 20,198
Investment, Identifier [Axis]: Ancestry.com Inc.
Spread		3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 12,762	[24]									$ 12,894	[13]
Total Investment Portfolio, Amortized Cost		12,605	[1],[24]									12,706	[2],[13]
Total Investment Portfolio, Fair Value		$ 12,521	[24]									$ 11,971	[13]
Investment, Identifier [Axis]: Applied Systems Inc
Spread	[12],[13]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[13]											7.73%		7.73%		7.73%		7.73%		7.73%
Par Amount/Units	[13]											$ 9,227
Total Investment Portfolio, Amortized Cost	[2],[13]											9,205
Total Investment Portfolio, Fair Value	[13]											9,209
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread	[3],[5],[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[5],[6],[11],[22]	12.78%		12.78%		12.78%		12.78%		12.78%
Par Amount/Units		$ 2,766	[3],[5],[6],[22]									2,766	[7],[9],[10],[23],[25]
Total Investment Portfolio, Amortized Cost		1,603	[1],[3],[5],[6],[22]									(67)	[2],[7],[9],[10],[23],[25]
Total Investment Portfolio, Fair Value		$ 1,544	[3],[5],[6],[22]									$ (67)	[7],[9],[10],[23],[25]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Spread		7.25%	[5],[6],[11],[22]	7.25%	[5],[6],[11],[22]	7.25%	[5],[6],[11],[22]	7.25%	[5],[6],[11],[22]	7.25%	[5],[6],[11],[22]	7.25%	[9],[10],[12],[23],[25]	7.25%	[9],[10],[12],[23],[25]	7.25%	[9],[10],[12],[23],[25]	7.25%	[9],[10],[12],[23],[25]	7.25%	[9],[10],[12],[23],[25]
Interest Rate		12.77%	[5],[6],[11],[22]	12.77%	[5],[6],[11],[22]	12.77%	[5],[6],[11],[22]	12.77%	[5],[6],[11],[22]	12.77%	[5],[6],[11],[22]	11.49%	[9],[10],[12],[23],[25]	11.49%	[9],[10],[12],[23],[25]	11.49%	[9],[10],[12],[23],[25]	11.49%	[9],[10],[12],[23],[25]	11.49%	[9],[10],[12],[23],[25]
Par Amount/Units		$ 41,076	[5],[6],[22]									$ 41,387	[9],[10],[23],[25]
Total Investment Portfolio, Amortized Cost		40,225	[1],[5],[6],[22]									40,377	[2],[9],[10],[23],[25]
Total Investment Portfolio, Fair Value		39,357	[5],[6],[22]									40,387	[9],[10],[23],[25]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Par Amount/Units		5,687	[3],[4],[6]									2,990	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(94)	[1],[3],[4],[6]									(50)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (166)	[3],[4],[6]									$ (129)	[7],[8],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.62%	[4],[6],[11]	11.62%	[4],[6],[11]	11.62%	[4],[6],[11]	11.62%	[4],[6],[11]	11.62%	[4],[6],[11]	10.02%	[8],[10],[12]	10.02%	[8],[10],[12]	10.02%	[8],[10],[12]	10.02%	[8],[10],[12]	10.02%	[8],[10],[12]
Par Amount/Units		$ 42,542	[4],[6]									$ 20,446	[8],[10]
Total Investment Portfolio, Amortized Cost		41,790	[1],[4],[6]									20,078	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 41,277	[4],[6]									$ 19,453	[8],[10]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	9.97%	[8],[10],[12]	9.97%	[8],[10],[12]	9.97%	[8],[10],[12]	9.97%	[8],[10],[12]	9.97%	[8],[10],[12]
Par Amount/Units		$ 655	[4],[6]									$ 660	[8],[10]
Total Investment Portfolio, Amortized Cost		645	[1],[4],[6]									649	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 638	[4],[6]									$ 628	[8],[10]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.25%	[7],[9],[10],[12],[21]	5.25%	[7],[9],[10],[12],[21]	5.25%	[7],[9],[10],[12],[21]	5.25%	[7],[9],[10],[12],[21]	5.25%	[7],[9],[10],[12],[21]
Interest Rate		10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	8.70%	[7],[9],[10],[12],[21]	8.70%	[7],[9],[10],[12],[21]	8.70%	[7],[9],[10],[12],[21]	8.70%	[7],[9],[10],[12],[21]	8.70%	[7],[9],[10],[12],[21]
Par Amount/Units | £										£ 47,995	[5],[6],[20]									£ 47,995	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 55,776	[1],[5],[6],[20]									$ 41,968	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 59,145	[5],[6],[20]									$ 44,715	[7],[9],[10],[21]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.00%	[5],[6],[11],[20]	5.25%	[9],[10],[12],[21]	5.25%	[9],[10],[12],[21]	5.25%	[9],[10],[12],[21]	5.25%	[9],[10],[12],[21]	5.25%	[9],[10],[12],[21]
Interest Rate		10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	10.19%	[5],[6],[11],[20]	8.70%	[9],[10],[12],[21]	8.70%	[9],[10],[12],[21]	8.70%	[9],[10],[12],[21]	8.70%	[9],[10],[12],[21]	8.70%	[9],[10],[12],[21]
Par Amount/Units | £										£ 91,991	[5],[6],[20]									£ 91,991	[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 109,751	[1],[5],[6],[20]									$ 109,456	[2],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 113,361	[5],[6],[20]									$ 110,602	[9],[10],[21]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6.00%	[3],[5],[6],[11],[20]	6.00%	[3],[5],[6],[11],[20]	6.00%	[3],[5],[6],[11],[20]	6.00%	[3],[5],[6],[11],[20]	6.00%	[3],[5],[6],[11],[20]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]
Interest Rate		11.29%	[3],[5],[6],[11],[20]	11.29%	[3],[5],[6],[11],[20]	11.29%	[3],[5],[6],[11],[20]	11.29%	[3],[5],[6],[11],[20]	11.29%	[3],[5],[6],[11],[20]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]
Par Amount/Units		$ 2,437	[3],[5],[6],[20]																	£ 2,437	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		305	[1],[3],[5],[6],[20]									$ 298	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ (10)	[3],[5],[6],[20]									$ 2	[7],[9],[10],[21]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]
Interest Rate		11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]
Par Amount/Units		$ 7,749	[5],[6],[20]																	£ 7,749	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		10,082	[1],[5],[6],[20]									$ 10,047	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 8,386	[5],[6],[20]									$ 8,346	[7],[9],[10],[21]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]
Interest Rate		11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	11.30%	[5],[6],[11],[20]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]
Par Amount/Units		$ 4,509	[5],[6],[20]																	£ 4,509	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		5,903	[1],[5],[6],[20]									$ 5,888	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 4,880	[5],[6],[20]									$ 4,857	[7],[9],[10],[21]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[5],[6],[11],[20]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]	6.00%	[7],[9],[10],[12],[21]
Interest Rate		11.22%	[5],[6],[11],[20]	11.22%	[5],[6],[11],[20]	11.22%	[5],[6],[11],[20]	11.22%	[5],[6],[11],[20]	11.22%	[5],[6],[11],[20]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]	9.45%	[7],[9],[10],[12],[21]
Par Amount/Units		$ 4,676	[5],[6],[20]																	£ 4,676	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		6,114	[1],[5],[6],[20]									$ 6,107	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 5,061	[5],[6],[20]									$ 5,037	[7],[9],[10],[21]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Spread		3.50%	[11],[24]	3.50%	[11],[24]	3.50%	[11],[24]	3.50%	[11],[24]	3.50%	[11],[24]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]	3.50%	[12],[13]
Interest Rate		8.93%	[11],[24]	8.93%	[11],[24]	8.93%	[11],[24]	8.93%	[11],[24]	8.93%	[11],[24]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Par Amount/Units		$ 7,663	[24]									$ 7,940	[13]
Total Investment Portfolio, Amortized Cost		7,598	[1],[24]									7,862	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,611	[24]									$ 7,606	[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Spread	[6]	5.75%	[5],[11],[24]	5.75%	[5],[11],[24]	5.75%	[5],[11],[24]	5.75%	[5],[11],[24]	5.75%	[5],[11],[24]	5.75%	[3],[12],[16]	5.75%	[3],[12],[16]	5.75%	[3],[12],[16]	5.75%	[3],[12],[16]	5.75%	[3],[12],[16]
Interest Rate	[6]	9.86%	[5],[11],[24]	9.86%	[5],[11],[24]	9.86%	[5],[11],[24]	9.86%	[5],[11],[24]	9.86%	[5],[11],[24]	8.86%	[3],[12],[16]	8.86%	[3],[12],[16]	8.86%	[3],[12],[16]	8.86%	[3],[12],[16]	8.86%	[3],[12],[16]
Par Amount/Units	[6]			$ 3,614	[5],[24]									$ 3,614	[3],[16]
Total Investment Portfolio, Amortized Cost	[6]	$ 2,411	[1],[5],[24]									$ 2,401	[2],[3],[16]
Total Investment Portfolio, Fair Value	[6]	2,229	[5],[24]									2,348	[3],[16]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Par Amount/Units				$ 5,421	[3],[5],[6],[24]									$ 5,421	[7],[9],[10],[13]
Total Investment Portfolio, Amortized Cost		(98)	[1],[3],[5],[6],[24]									(112)	[2],[7],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ (141)	[3],[5],[6],[24]									$ (168)	[7],[9],[10],[13]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Spread		5.75%	[5],[6],[11],[24]	5.75%	[5],[6],[11],[24]	5.75%	[5],[6],[11],[24]	5.75%	[5],[6],[11],[24]	5.75%	[5],[6],[11],[24]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]	5.75%	[9],[10],[12],[13]
Interest Rate		9.86%	[5],[6],[11],[24]	9.86%	[5],[6],[11],[24]	9.86%	[5],[6],[11],[24]	9.86%	[5],[6],[11],[24]	9.86%	[5],[6],[11],[24]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]	8.82%	[9],[10],[12],[13]
Par Amount/Units				$ 41,558	[5],[6],[24]									$ 41,558	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 27,828	[1],[5],[6],[24]									$ 27,711	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 25,635	[5],[6],[24]									$ 27,017	[9],[10],[13]
Investment, Identifier [Axis]: Associations Inc. 1
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]
Interest Rate, PIK		2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]
Par Amount/Units		$ 491	[6],[22]									$ 482	[10],[23]
Total Investment Portfolio, Amortized Cost		487	[1],[6],[22]									477	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 492	[6],[22]									$ 475	[10],[23]
Investment, Identifier [Axis]: Associations Inc. 2
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.17%	[6],[11],[22]	12.17%	[6],[11],[22]	12.17%	[6],[11],[22]	12.17%	[6],[11],[22]	12.17%	[6],[11],[22]	11.26%	[10],[12],[23]	11.26%	[10],[12],[23]	11.26%	[10],[12],[23]	11.26%	[10],[12],[23]	11.26%	[10],[12],[23]
Interest Rate, PIK		2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]
Par Amount/Units		$ 1,022	[6],[22]									$ 1,003	[10],[23]
Total Investment Portfolio, Amortized Cost		1,015	[1],[6],[22]									994	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,024	[6],[22]									$ 989	[10],[23]
Investment, Identifier [Axis]: Associations Inc. 3
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.16%	[6],[11],[22]	12.16%	[6],[11],[22]	12.16%	[6],[11],[22]	12.16%	[6],[11],[22]	12.16%	[6],[11],[22]	11.29%	[10],[12],[23]	11.29%	[10],[12],[23]	11.29%	[10],[12],[23]	11.29%	[10],[12],[23]	11.29%	[10],[12],[23]
Interest Rate, PIK		2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]
Par Amount/Units		$ 1,022	[6],[22]									$ 1,003	[10],[23]
Total Investment Portfolio, Amortized Cost		1,015	[1],[6],[22]									994	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,024	[6],[22]									$ 989	[10],[23]
Investment, Identifier [Axis]: Associations Inc. 4
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	12.13%	[6],[11],[22]	10.97%	[10],[12],[23]	10.97%	[10],[12],[23]	10.97%	[10],[12],[23]	10.97%	[10],[12],[23]	10.97%	[10],[12],[23]
Interest Rate, PIK		2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]
Par Amount/Units		$ 617	[6],[22]									$ 606	[10],[23]
Total Investment Portfolio, Amortized Cost		613	[1],[6],[22]									600	[2],[10],[23]
Total Investment Portfolio, Fair Value		618	[6],[22]									597	[10],[23]
Investment, Identifier [Axis]: Associations Inc. 5
Par Amount/Units		403	[3],[6],[22]									403	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[6],[22]									(4)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 0	[3],[6],[22]									$ (6)	[7],[10],[23]
Investment, Identifier [Axis]: Associations Inc. 6
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.03%	[6],[11],[22]	12.03%	[6],[11],[22]	12.03%	[6],[11],[22]	12.03%	[6],[11],[22]	12.03%	[6],[11],[22]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]	10.36%	[10],[12],[23]
Interest Rate, PIK		2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[6],[11],[22]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]	2.50%	[10],[12],[23]
Par Amount/Units		$ 29,374	[6],[22]									$ 4,137	[10],[23]
Total Investment Portfolio, Amortized Cost		29,171	[1],[6],[22]									4,100	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 29,424	[6],[22]									$ 4,079	[10],[23]
Investment, Identifier [Axis]: Asurion Corporation
Spread	[11],[20]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[20]	10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units	[20]	$ 4,132
Total Investment Portfolio, Amortized Cost	[1],[20]	4,090
Total Investment Portfolio, Fair Value	[20]	$ 3,737
Investment, Identifier [Axis]: Asurion Corporation 1
Spread	[12],[21]											4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[21]											8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[21]											$ 9,975
Total Investment Portfolio, Amortized Cost	[2],[21]											9,497
Total Investment Portfolio, Fair Value	[21]											$ 8,925
Investment, Identifier [Axis]: Asurion Corporation 2
Spread	[12],[21]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[21]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[21]											$ 1,979
Total Investment Portfolio, Amortized Cost	[2],[21]											1,960
Total Investment Portfolio, Fair Value	[21]											$ 1,927
Investment, Identifier [Axis]: Asurion Corporation 3
Spread	[12],[21]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[21]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units	[21]											$ 5,165
Total Investment Portfolio, Amortized Cost	[2],[21]											5,104
Total Investment Portfolio, Fair Value	[21]											$ 4,059
Investment, Identifier [Axis]: Auctane Inc
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	10.13%	[8],[10],[12]	10.13%	[8],[10],[12]	10.13%	[8],[10],[12]	10.13%	[8],[10],[12]	10.13%	[8],[10],[12]
Par Amount/Units		$ 24,625	[4],[6]									$ 24,813	[8],[10]
Total Investment Portfolio, Amortized Cost		24,625	[1],[4],[6]									24,813	[2],[8],[10]
Total Investment Portfolio, Fair Value		24,464	[4],[6]									24,124	[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[3],[4],[6]									6,324	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(133)	[1],[3],[4],[6]									(153)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (67)	[3],[4],[6]									$ (153)	[7],[8],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Spread	[6]	7.25%	[4],[11]	7.25%	[4],[11]	7.25%	[4],[11]	7.25%	[4],[11]	7.25%	[4],[11]	7.25%	[12],[22]	7.25%	[12],[22]	7.25%	[12],[22]	7.25%	[12],[22]	7.25%	[12],[22]
Interest Rate	[6]	12.64%	[4],[11]	12.64%	[4],[11]	12.64%	[4],[11]	12.64%	[4],[11]	12.64%	[4],[11]	11.83%	[12],[22]	11.83%	[12],[22]	11.83%	[12],[22]	11.83%	[12],[22]	11.83%	[12],[22]
Par Amount/Units	[6]	$ 56,918	[4]									$ 56,918	[22]
Total Investment Portfolio, Amortized Cost	[6]	55,693	[1],[4]									55,526	[2],[22]
Total Investment Portfolio, Fair Value	[6]	$ 56,316	[4]									$ 55,542	[22]
Investment, Identifier [Axis]: Aventine Intermediate LLC
Spread	[8],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[8],[10],[12]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[8],[10],[12]											4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[8],[10]											$ 18,124
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											17,823
Total Investment Portfolio, Fair Value	[8],[10]											$ 17,295
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]	10.38%	[7],[8],[10],[12]
Interest Rate, PIK		4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[4],[6],[11]	4.00%	[7],[8],[10],[12]	4.00%	[7],[8],[10],[12]	4.00%	[7],[8],[10],[12]	4.00%	[7],[8],[10],[12]	4.00%	[7],[8],[10],[12]
Par Amount/Units		$ 1,063	[4],[6]									$ 1,032	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,050	[1],[4],[6]									936	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,021	[4],[6]									904	[7],[8],[10]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.49%		11.49%		11.49%		11.49%		11.49%
Interest Rate, PIK	[4],[6],[11]	4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units	[4],[6]	$ 18,680
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	18,428
Total Investment Portfolio, Fair Value	[4],[6]	$ 17,948
Investment, Identifier [Axis]: AxiomSL Group, Inc. 1
Spread	[6],[11],[22]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[6],[11],[22]	11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units		$ 11,271	[6],[22]									744	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		11,271	[1],[6],[22]									0	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		11,271	[6],[22]									$ 0	[7],[10],[23]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 2
Spread	[10],[12],[23]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[10],[12],[23]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units		812	[3],[6],[22]									$ 11,358	[10],[23]
Total Investment Portfolio, Amortized Cost		0	[1],[3],[6],[22]									11,358	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 0	[3],[6],[22]									11,358	[10],[23]
Investment, Identifier [Axis]: AxiomSL Group, Inc. 3
Par Amount/Units	[7],[10],[23]											812
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											0
Total Investment Portfolio, Fair Value	[7],[10],[23]											$ 0
Investment, Identifier [Axis]: BLY US Holdings Inc.
Spread		7.50%	[5],[6],[11],[22]	7.50%	[5],[6],[11],[22]	7.50%	[5],[6],[11],[22]	7.50%	[5],[6],[11],[22]	7.50%	[5],[6],[11],[22]	7.50%	[9],[10],[12],[23]	7.50%	[9],[10],[12],[23]	7.50%	[9],[10],[12],[23]	7.50%	[9],[10],[12],[23]	7.50%	[9],[10],[12],[23]
Interest Rate		13.16%	[5],[6],[11],[22]	13.16%	[5],[6],[11],[22]	13.16%	[5],[6],[11],[22]	13.16%	[5],[6],[11],[22]	13.16%	[5],[6],[11],[22]	12.29%	[9],[10],[12],[23]	12.29%	[9],[10],[12],[23]	12.29%	[9],[10],[12],[23]	12.29%	[9],[10],[12],[23]	12.29%	[9],[10],[12],[23]
Par Amount/Units		$ 9,130	[5],[6],[22]									$ 3,070	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		8,858	[1],[5],[6],[22]									2,998	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 8,872	[5],[6],[22]									$ 2,922	[9],[10],[23]
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Spread	[5],[6],[11],[22]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[11],[22]	13.16%		13.16%		13.16%		13.16%		13.16%
Par Amount/Units	[5],[6],[22]	$ 3,060
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[22]	3,001
Total Investment Portfolio, Fair Value	[5],[6],[22]	$ 2,973
Investment, Identifier [Axis]: BP Purchaser, LLC
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	11.17%	[4],[6],[11]	10.24%	[8],[10],[12]	10.24%	[8],[10],[12]	10.24%	[8],[10],[12]	10.24%	[8],[10],[12]	10.24%	[8],[10],[12]
Par Amount/Units		$ 27,583	[4],[6]									$ 27,793	[8],[10]
Total Investment Portfolio, Amortized Cost		27,156	[1],[4],[6]									27,309	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 26,771	[4],[6]									$ 26,310	[8],[10]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5.00%	[6],[11],[22]	5.00%	[6],[11],[22]	5.00%	[6],[11],[22]	5.00%	[6],[11],[22]	5.00%	[6],[11],[22]	5.00%	[7],[10],[12],[23]	5.00%	[7],[10],[12],[23]	5.00%	[7],[10],[12],[23]	5.00%	[7],[10],[12],[23]	5.00%	[7],[10],[12],[23]
Interest Rate		10.65%	[6],[11],[22]	10.65%	[6],[11],[22]	10.65%	[6],[11],[22]	10.65%	[6],[11],[22]	10.65%	[6],[11],[22]	9.73%	[7],[10],[12],[23]	9.73%	[7],[10],[12],[23]	9.73%	[7],[10],[12],[23]	9.73%	[7],[10],[12],[23]	9.73%	[7],[10],[12],[23]
Par Amount/Units		$ 10,148	[6],[22]									$ 17,419	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		10,076	[1],[6],[22]									10,082	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		9,792	[6],[22]									$ 9,515	[7],[10],[23]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Par Amount/Units	[3],[6],[22]	15,467
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(464)
Total Investment Portfolio, Fair Value	[3],[6],[22]	(464)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Par Amount/Units	[3],[6],[22]	21,254
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(637)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (637)
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Spread	[6],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[22]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[6],[22]	$ 61,588
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	63,153
Total Investment Portfolio, Fair Value	[6],[22]	$ 63,152
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Spread	[6],[11],[22]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[6],[11],[22]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[6],[22]	$ 81,370
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	78,931
Total Investment Portfolio, Fair Value	[6],[22]	$ 78,930
Investment, Identifier [Axis]: Barracuda Networks Inc
Spread		4.50%	[11],[24]	4.50%	[11],[24]	4.50%	[11],[24]	4.50%	[11],[24]	4.50%	[11],[24]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]	4.50%	[12],[13]
Interest Rate		9.87%	[11],[24]	9.87%	[11],[24]	9.87%	[11],[24]	9.87%	[11],[24]	9.87%	[11],[24]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]	8.59%	[12],[13]
Par Amount/Units		$ 13,897	[24]									$ 21,500	[13]
Total Investment Portfolio, Amortized Cost		13,547	[1],[24]									20,884	[2],[13]
Total Investment Portfolio, Fair Value		$ 13,787	[24]									$ 20,771	[13]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]
Interest Rate		11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.17%	[10],[12],[23]	11.17%	[10],[12],[23]	11.17%	[10],[12],[23]	11.17%	[10],[12],[23]	11.17%	[10],[12],[23]
Par Amount/Units		$ 989	[6],[22]									$ 996	[10],[23]
Total Investment Portfolio, Amortized Cost		976	[1],[6],[22]									978	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 977	[6],[22]									$ 952	[10],[23]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.35%	[6],[11],[22]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]	6.85%	[10],[12],[23]
Interest Rate		11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.76%	[6],[11],[22]	11.27%	[10],[12],[23]	11.27%	[10],[12],[23]	11.27%	[10],[12],[23]	11.27%	[10],[12],[23]	11.27%	[10],[12],[23]
Par Amount/Units		$ 5,740	[6],[22]									$ 5,798	[10],[23]
Total Investment Portfolio, Amortized Cost		5,651	[1],[6],[22]									5,689	[2],[10],[23]
Total Investment Portfolio, Fair Value		5,674	[6],[22]									5,542	[10],[23]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[3],[4],[6]									385	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(3)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (13)	[7],[8],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	10.57%	[4],[6],[11]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]
Par Amount/Units		$ 4,569	[4],[6]									$ 4,604	[8],[10]
Total Investment Portfolio, Amortized Cost		4,531	[1],[4],[6]									4,560	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 4,615	[4],[6]									$ 4,425	[8],[10]
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[11],[20]	9.75%	[11],[20]	9.75%	[11],[20]	9.75%	[11],[20]	9.75%	[11],[20]	9.75%	[12],[21]	9.75%	[12],[21]	9.75%	[12],[21]	9.75%	[12],[21]	9.75%	[12],[21]
Par Amount/Units		$ 1,000	[20]									$ 1,000	[21]
Total Investment Portfolio, Amortized Cost		987	[1],[20]									983	[2],[21]
Total Investment Portfolio, Fair Value		$ 991	[20]									$ 922	[21]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread	[11],[20]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[20]	9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units	[20]	$ 6,484
Total Investment Portfolio, Amortized Cost	[1],[20]	6,408
Total Investment Portfolio, Fair Value	[20]	$ 6,493
Investment, Identifier [Axis]: Brookfield WEC Holdings Inc.
Spread		3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.07%	[11],[24]	9.07%	[11],[24]	9.07%	[11],[24]	9.07%	[11],[24]	9.07%	[11],[24]	8.07%	[12],[13]	8.07%	[12],[13]	8.07%	[12],[13]	8.07%	[12],[13]	8.07%	[12],[13]
Par Amount/Units		$ 3,965	[24]									$ 1,995	[13]
Total Investment Portfolio, Amortized Cost		3,930	[1],[24]									1,954	[2],[13]
Total Investment Portfolio, Fair Value		3,979	[24]									1,991	[13]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[3],[6],[22]									22,837	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		(546)	[1],[3],[6],[22]									(618)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ (1,931)	[3],[6],[22]									(1,006)	[7],[10],[23]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread	[3],[6],[11],[22]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[22]	12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units		$ 5,122	[3],[6],[22]									5,122	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		1,810	[1],[3],[6],[22]									(130)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,488	[3],[6],[22]									$ (226)	[7],[10],[23]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]
Interest Rate		12.27%	[6],[11],[22]	12.27%	[6],[11],[22]	12.27%	[6],[11],[22]	12.27%	[6],[11],[22]	12.27%	[6],[11],[22]	10.95%	[10],[12],[23]	10.95%	[10],[12],[23]	10.95%	[10],[12],[23]	10.95%	[10],[12],[23]	10.95%	[10],[12],[23]
Par Amount/Units		$ 45,217	[6],[22]									$ 45,559	[10],[23]
Total Investment Portfolio, Amortized Cost		44,200	[1],[6],[22]									44,367	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 41,393	[6],[22]									$ 43,553	[10],[23]
Investment, Identifier [Axis]: CCC Intelligent Solutions Inc.
Spread	[12],[13]											2.25%		2.25%		2.25%		2.25%		2.25%
Interest Rate	[12],[13]											6.63%		6.63%		6.63%		6.63%		6.63%
Par Amount/Units	[13]											$ 10,070
Total Investment Portfolio, Amortized Cost	[2],[13]											10,020
Total Investment Portfolio, Fair Value	[13]											$ 10,010
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[11],[20]	5.50%	[11],[20]	5.50%	[11],[20]	5.50%	[11],[20]	5.50%	[11],[20]	5.50%	[12],[21]	5.50%	[12],[21]	5.50%	[12],[21]	5.50%	[12],[21]	5.50%	[12],[21]
Par Amount/Units		$ 7,000	[20]									$ 7,000	[21]
Total Investment Portfolio, Amortized Cost		7,080	[1],[20]									7,102	[2],[21]
Total Investment Portfolio, Fair Value		6,769	[20]									$ 6,787	[21]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Par Amount/Units | £	[3],[5],[6],[20]									£ 9,965
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[20]	(372)
Total Investment Portfolio, Fair Value	[3],[5],[6],[20]	$ (309)
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread	[5],[6],[11],[20]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[5],[6],[11],[20]	13.71%		13.71%		13.71%		13.71%		13.71%
Par Amount/Units | £	[5],[6],[20]									£ 45,169
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[20]	$ 52,676
Total Investment Portfolio, Fair Value	[5],[6],[20]	$ 53,674
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread	[5],[6],[11],[20]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[5],[6],[11],[20]	11.78%		11.78%		11.78%		11.78%		11.78%
Par Amount/Units | €	[5],[6],[20]							€ 22,265
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[20]	$ 22,748
Total Investment Portfolio, Fair Value	[5],[6],[20]	$ 22,849
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[5],[11],[20]	8.07%	[5],[11],[20]	8.07%	[5],[11],[20]	8.07%	[5],[11],[20]	8.07%	[5],[11],[20]	8.07%	[9],[12],[21]	8.07%	[9],[12],[21]	8.07%	[9],[12],[21]	8.07%	[9],[12],[21]	8.07%	[9],[12],[21]
Interest Rate		13.42%	[5],[11],[20]	13.42%	[5],[11],[20]	13.42%	[5],[11],[20]	13.42%	[5],[11],[20]	13.42%	[5],[11],[20]	10.57%	[9],[12],[21]	10.57%	[9],[12],[21]	10.57%	[9],[12],[21]	10.57%	[9],[12],[21]	10.57%	[9],[12],[21]
Par Amount/Units		$ 3,000	[5],[20]									$ 3,000	[9],[21]
Total Investment Portfolio, Amortized Cost		2,819	[1],[5],[20]									2,810	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 2,839	[5],[20]									$ 2,735	[9],[21]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,348	[4],[6]									$ 4,341	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,335	[1],[4],[6]									802	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		1,339	[4],[6]									729	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Par Amount/Units		2,115	[3],[4],[6]									2,115	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(28)	[1],[3],[4],[6]									(35)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (9)	[3],[4],[6]									$ (43)	[7],[8],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	11.18%	[4],[6],[11]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]
Par Amount/Units		$ 25,020	[4],[6]									$ 25,211	[8],[10]
Total Investment Portfolio, Amortized Cost		24,718	[1],[4],[6]									24,860	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 24,854	[4],[6]									$ 24,509	[8],[10]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Spread	[3],[6],[11],[22]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[6],[11],[22]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[3],[6],[22]			$ 11,291
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	$ 253
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ 364
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread	[6],[11],[22]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[22]	12.22%		12.22%		12.22%		12.22%		12.22%
Par Amount/Units	[6],[22]			$ 41,633
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	$ 40,458
Total Investment Portfolio, Fair Value	[6],[22]	$ 40,938
Investment, Identifier [Axis]: Calabrio, Inc. 1
Spread		7.13%	[3],[6],[11],[22]	7.13%	[3],[6],[11],[22]	7.13%	[3],[6],[11],[22]	7.13%	[3],[6],[11],[22]	7.13%	[3],[6],[11],[22]	7.00%	[7],[10],[12],[23]	7.00%	[7],[10],[12],[23]	7.00%	[7],[10],[12],[23]	7.00%	[7],[10],[12],[23]	7.00%	[7],[10],[12],[23]
Interest Rate		12.45%	[3],[6],[11],[22]	12.45%	[3],[6],[11],[22]	12.45%	[3],[6],[11],[22]	12.45%	[3],[6],[11],[22]	12.45%	[3],[6],[11],[22]	11.75%	[7],[10],[12],[23]	11.75%	[7],[10],[12],[23]	11.75%	[7],[10],[12],[23]	11.75%	[7],[10],[12],[23]	11.75%	[7],[10],[12],[23]
Par Amount/Units		$ 2,687	[3],[6],[22]									$ 2,687	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		1,536	[1],[3],[6],[22]									1,536	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,522	[3],[6],[22]									$ 1,478	[7],[10],[23]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[6],[11],[22]	7.13%	[6],[11],[22]	7.13%	[6],[11],[22]	7.13%	[6],[11],[22]	7.13%	[6],[11],[22]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]
Interest Rate		12.44%	[6],[11],[22]	12.44%	[6],[11],[22]	12.44%	[6],[11],[22]	12.44%	[6],[11],[22]	12.44%	[6],[11],[22]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]
Par Amount/Units		$ 22,313	[6],[22]									$ 22,313	[10],[23]
Total Investment Portfolio, Amortized Cost		22,313	[1],[6],[22]									22,313	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 22,204	[6],[22]									$ 21,835	[10],[23]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Spread		5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]	6.00%	[9],[10],[12],[13]
Interest Rate		9.69%	[5],[6],[11],[24]	9.69%	[5],[6],[11],[24]	9.69%	[5],[6],[11],[24]	9.69%	[5],[6],[11],[24]	9.69%	[5],[6],[11],[24]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]	9.39%	[9],[10],[12],[13]
Par Amount/Units				$ 31,969	[5],[6],[24]									$ 31,969	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 21,194	[1],[5],[6],[24]									$ 21,117	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		$ 20,553	[5],[6],[24]									$ 21,602	[9],[10],[13]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Spread		5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	5.50%	[5],[6],[11],[24]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]	6.50%	[9],[10],[12],[13]
Interest Rate		9.66%	[5],[6],[11],[24]	9.66%	[5],[6],[11],[24]	9.66%	[5],[6],[11],[24]	9.66%	[5],[6],[11],[24]	9.66%	[5],[6],[11],[24]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]	10.10%	[9],[10],[12],[13]
Par Amount/Units				$ 137,468	[5],[6],[24]									$ 137,468	[9],[10],[13]
Total Investment Portfolio, Amortized Cost		$ 95,392	[1],[5],[6],[24]									$ 95,005	[2],[9],[10],[13]
Total Investment Portfolio, Fair Value		88,378	[5],[6],[24]									92,889	[9],[10],[13]
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[3],[4],[6]									7,558	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(120)	[1],[3],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (142)	[7],[8],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]
Interest Rate, PIK		3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	3.13%	[4],[6],[11]	2.88%	[8],[10],[12]	2.88%	[8],[10],[12]	2.88%	[8],[10],[12]	2.88%	[8],[10],[12]	2.88%	[8],[10],[12]
Par Amount/Units		$ 92,085	[4],[6]									$ 88,980	[8],[10]
Total Investment Portfolio, Amortized Cost		90,580	[1],[4],[6]									87,273	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 93,005	[4],[6]									$ 87,284	[8],[10]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Spread		5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]
Interest Rate		10.99%	[5],[11],[20]	10.99%	[5],[11],[20]	10.99%	[5],[11],[20]	10.99%	[5],[11],[20]	10.99%	[5],[11],[20]	9.64%	[9],[12],[21]	9.64%	[9],[12],[21]	9.64%	[9],[12],[21]	9.64%	[9],[12],[21]	9.64%	[9],[12],[21]
Par Amount/Units		$ 1,750	[5],[20]									$ 1,750	[9],[21]
Total Investment Portfolio, Amortized Cost		1,517	[1],[5],[20]									1,480	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,645	[5],[20]									$ 1,475	[9],[21]
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Spread		5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[5],[11],[20]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]	5.40%	[9],[12],[21]
Interest Rate		11.02%	[5],[11],[20]	11.02%	[5],[11],[20]	11.02%	[5],[11],[20]	11.02%	[5],[11],[20]	11.02%	[5],[11],[20]	9.76%	[9],[12],[21]	9.76%	[9],[12],[21]	9.76%	[9],[12],[21]	9.76%	[9],[12],[21]	9.76%	[9],[12],[21]
Par Amount/Units		$ 1,200	[5],[20]									$ 1,200	[9],[21]
Total Investment Portfolio, Amortized Cost		932	[1],[5],[20]									912	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,033	[5],[20]									$ 976	[9],[21]
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.26%	[5],[11],[20]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]	6.00%	[9],[12],[21]
Interest Rate		11.59%	[5],[11],[20]	11.59%	[5],[11],[20]	11.59%	[5],[11],[20]	11.59%	[5],[11],[20]	11.59%	[5],[11],[20]	10.24%	[9],[12],[21]	10.24%	[9],[12],[21]	10.24%	[9],[12],[21]	10.24%	[9],[12],[21]	10.24%	[9],[12],[21]
Par Amount/Units		$ 1,350	[5],[20]									$ 1,350	[9],[21]
Total Investment Portfolio, Amortized Cost		1,224	[1],[5],[20]									1,210	[2],[9],[21]
Total Investment Portfolio, Fair Value		1,191	[5],[20]									$ 1,150	[9],[21]
Investment, Identifier [Axis]: Certinia Inc. 1
Par Amount/Units	[6],[22]	5,449
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	(159)
Total Investment Portfolio, Fair Value	[6],[22]	$ (159)
Investment, Identifier [Axis]: Certinia Inc. 2
Spread	[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[22]	12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units	[6],[22]	$ 40,323
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	39,145
Total Investment Portfolio, Fair Value	[6],[22]	$ 39,144
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9.53%		9.53%		9.53%		9.53%		9.53%
Par Amount/Units	[13]											$ 29,135
Total Investment Portfolio, Amortized Cost	[2],[13]											27,198
Total Investment Portfolio, Fair Value	[13]											$ 27,691
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Spread	[11],[24]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[11],[24]	10.58%		10.58%		10.58%		10.58%		10.58%
Par Amount/Units	[24]	$ 24,947
Total Investment Portfolio, Amortized Cost	[1],[24]	23,501
Total Investment Portfolio, Fair Value	[24]	$ 24,722
Investment, Identifier [Axis]: Charlotte Buyer Inc 2
Spread		8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]	8.25%	[12],[13]
Interest Rate		13.58%	[6],[11],[24]	13.58%	[6],[11],[24]	13.58%	[6],[11],[24]	13.58%	[6],[11],[24]	13.58%	[6],[11],[24]	12.53%	[12],[13]	12.53%	[12],[13]	12.53%	[12],[13]	12.53%	[12],[13]	12.53%	[12],[13]
Par Amount/Units		$ 10,000	[6],[24]									$ 10,000	[13]
Total Investment Portfolio, Amortized Cost		9,402	[1],[6],[24]									9,327	[2],[13]
Total Investment Portfolio, Fair Value		$ 9,749	[6],[24]									$ 9,463	[13]
Investment, Identifier [Axis]: Circana Group, LP. 1
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[3],[4],[6]	$ 9,023
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	1,475
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,534
Investment, Identifier [Axis]: Circana Group, LP. 2
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.58%		11.58%		11.58%		11.58%		11.58%
Interest Rate, PIK	[4],[6],[11]	2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[4],[6]	$ 142,194
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	139,847
Total Investment Portfolio, Fair Value	[4],[6]	$ 140,772
Investment, Identifier [Axis]: Circana Group, LP. 3
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[4],[6]	$ 9,221
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,145
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,087
Investment, Identifier [Axis]: Clarios Global LP
Spread	[11],[20]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[20]	9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[20]	$ 15,000
Total Investment Portfolio, Amortized Cost	[1],[20]	14,920
Total Investment Portfolio, Fair Value	[20]	$ 14,993
Investment, Identifier [Axis]: Cloud Software Group Holdings Inc
Interest Rate	[12],[21]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[21]											$ 9,610
Total Investment Portfolio, Amortized Cost	[2],[21]											8,076
Total Investment Portfolio, Fair Value	[21]											$ 8,117
Investment, Identifier [Axis]: Cloud Software Group Inc
Interest Rate	[11],[20]	9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[20]	$ 20,000
Total Investment Portfolio, Amortized Cost	[1],[20]	16,057
Total Investment Portfolio, Fair Value	[20]	$ 17,401
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread	[11],[24]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[24]	9.99%		9.99%		9.99%		9.99%		9.99%
Par Amount/Units	[24]	$ 11,644
Total Investment Portfolio, Amortized Cost	[1],[24]	10,736
Total Investment Portfolio, Fair Value	[24]	$ 11,216
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate	[11],[20]	6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units	[20]	$ 7,740
Total Investment Portfolio, Amortized Cost	[1],[20]	6,628
Total Investment Portfolio, Fair Value	[20]	$ 6,853
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		6.50%	[3],[6],[11],[22]	6.50%	[3],[6],[11],[22]	6.50%	[3],[6],[11],[22]	6.50%	[3],[6],[11],[22]	6.50%	[3],[6],[11],[22]	6.50%	[7],[10],[12],[23]	6.50%	[7],[10],[12],[23]	6.50%	[7],[10],[12],[23]	6.50%	[7],[10],[12],[23]	6.50%	[7],[10],[12],[23]
Interest Rate		12.04%	[3],[6],[11],[22]	12.04%	[3],[6],[11],[22]	12.04%	[3],[6],[11],[22]	12.04%	[3],[6],[11],[22]	12.04%	[3],[6],[11],[22]	11.23%	[7],[10],[12],[23]	11.23%	[7],[10],[12],[23]	11.23%	[7],[10],[12],[23]	11.23%	[7],[10],[12],[23]	11.23%	[7],[10],[12],[23]
Par Amount/Units		$ 40,435	[3],[6],[22]									$ 61,873	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		25,799	[1],[3],[6],[22]									40,059	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 25,507	[3],[6],[22]									$ 38,434	[7],[10],[23]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.04%	[6],[11],[22]	12.04%	[6],[11],[22]	12.04%	[6],[11],[22]	12.04%	[6],[11],[22]	12.04%	[6],[11],[22]	11.23%	[10],[12],[23]	11.23%	[10],[12],[23]	11.23%	[10],[12],[23]	11.23%	[10],[12],[23]	11.23%	[10],[12],[23]
Par Amount/Units		$ 13,030	[6],[22]									$ 27,790	[10],[23]
Total Investment Portfolio, Amortized Cost		12,818	[1],[6],[22]									27,430	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 12,724	[6],[22]									26,568	[10],[23]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 3
Spread	[6],[11],[22]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[22]	12.04%		12.04%		12.04%		12.04%		12.04%
Par Amount/Units	[6],[22]	$ 26,664
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	26,374
Total Investment Portfolio, Fair Value	[6],[22]	26,037
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Par Amount/Units		34,900	[3],[4],[6]									22,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(872)	[1],[3],[4],[6]									(409)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (872)	[3],[4],[6]									$ (1,001)	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]	9.82%	[7],[8],[10],[12]
Par Amount/Units		$ 22,863	[4],[6]									$ 10,875	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		22,500	[1],[4],[6]									1,976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 22,372	[4],[6]									$ 1,699	[7],[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	11.07%	[3],[4],[6],[11]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]	9.82%	[8],[10],[12]
Par Amount/Units		$ 10,875	[3],[4],[6]									$ 76,059	[8],[10]
Total Investment Portfolio, Amortized Cost		2,004	[1],[3],[4],[6]									74,649	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,942	[3],[4],[6]									$ 72,731	[8],[10]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units	[4],[6]	$ 75,488
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	74,271
Total Investment Portfolio, Fair Value	[4],[6]	$ 73,867
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[6],[11]	11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units	[4],[6]	$ 9,700
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	9,458
Total Investment Portfolio, Fair Value	[4],[6]	$ 9,458
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]
Interest Rate		11.77%	[4],[6],[11]	11.77%	[4],[6],[11]	11.77%	[4],[6],[11]	11.77%	[4],[6],[11]	11.77%	[4],[6],[11]	11.03%	[8],[10],[12]	11.03%	[8],[10],[12]	11.03%	[8],[10],[12]	11.03%	[8],[10],[12]	11.03%	[8],[10],[12]
Par Amount/Units		$ 64,417	[4],[6]									$ 64,904	[8],[10]
Total Investment Portfolio, Amortized Cost		60,558	[1],[4],[6]									60,406	[2],[8],[10]
Total Investment Portfolio, Fair Value		61,465	[4],[6]									60,472	[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[3],[4],[6]									10,736	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(284)	[1],[3],[4],[6]									(311)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		(204)	[3],[4],[6]									(461)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Par Amount/Units		11,656	[3],[4],[6]									11,656	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(300)	[1],[3],[4],[6]									(337)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (222)	[3],[4],[6]									$ (501)	[7],[8],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]
Interest Rate		12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	10.84%	[8],[10],[12]	10.84%	[8],[10],[12]	10.84%	[8],[10],[12]	10.84%	[8],[10],[12]	10.84%	[8],[10],[12]
Par Amount/Units		$ 73,167	[4],[6]									$ 73,720	[8],[10]
Total Investment Portfolio, Amortized Cost		71,242	[1],[4],[6]									71,558	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 71,775	[4],[6]									70,552	[8],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC
Spread	[4],[6],[11]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[4],[6],[11]	12.82%		12.82%		12.82%		12.82%		12.82%
Par Amount/Units	[4],[6]	$ 79,777
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	78,063
Total Investment Portfolio, Fair Value	[4],[6]	78,352
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units	[3],[4],[6]	7,123
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(166)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(127)
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Par Amount/Units	[3],[4],[6]	6,211
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(140)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (112)
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate, PIK	[6],[11],[20]	12.50%		12.50%		12.50%		12.50%		12.50%
Par Amount/Units		$ 96	[6],[20]									88	[7],[10],[21]
Total Investment Portfolio, Amortized Cost		94	[1],[6],[20]									(2)	[2],[7],[10],[21]
Total Investment Portfolio, Fair Value		$ 91	[6],[20]									$ (2)	[7],[10],[21]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate	[10],[12],[21]											12.50%		12.50%		12.50%		12.50%		12.50%
Interest Rate, PIK		12.50%	[6],[11],[20]	12.50%	[6],[11],[20]	12.50%	[6],[11],[20]	12.50%	[6],[11],[20]	12.50%	[6],[11],[20]	12.50%	[10],[12],[21]	12.50%	[10],[12],[21]	12.50%	[10],[12],[21]	12.50%	[10],[12],[21]	12.50%	[10],[12],[21]
Par Amount/Units		$ 1,013	[6],[20]									$ 923	[10],[21]
Total Investment Portfolio, Amortized Cost		996	[1],[6],[20]									894	[2],[10],[21]
Total Investment Portfolio, Fair Value		$ 962	[6],[20]									$ 905	[10],[21]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC
Spread	[7],[10],[12],[23]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[7],[10],[12],[23]											11.20%		11.20%		11.20%		11.20%		11.20%
Par Amount/Units	[7],[10],[23]											$ 966
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											108
Total Investment Portfolio, Fair Value	[7],[10],[23]											$ 91
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Spread	[11]
Par Amount/Units	[3],[6],[22]	$ 966
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(6)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (10)
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread		7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]
Interest Rate		12.39%	[6],[11],[22]	12.39%	[6],[11],[22]	12.39%	[6],[11],[22]	12.39%	[6],[11],[22]	12.39%	[6],[11],[22]	11.51%	[10],[12],[23]	11.51%	[10],[12],[23]	11.51%	[10],[12],[23]	11.51%	[10],[12],[23]	11.51%	[10],[12],[23]
Par Amount/Units		$ 39,445	[6],[22]									$ 39,743	[10],[23]
Total Investment Portfolio, Amortized Cost		38,372	[1],[6],[22]									38,557	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 39,061	[6],[22]									$ 38,558	[10],[23]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]
Interest Rate		11.89%	[6],[11],[22]	11.89%	[6],[11],[22]	11.89%	[6],[11],[22]	11.89%	[6],[11],[22]	11.89%	[6],[11],[22]	10.16%	[10],[12],[23]	10.16%	[10],[12],[23]	10.16%	[10],[12],[23]	10.16%	[10],[12],[23]	10.16%	[10],[12],[23]
Par Amount/Units		$ 8,875	[6],[22]									$ 8,943	[10],[23]
Total Investment Portfolio, Amortized Cost		8,805	[1],[6],[22]									8,860	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 8,755	[6],[22]									$ 8,638	[10],[23]
Investment, Identifier [Axis]: DTI Holdco, Inc.
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]
Interest Rate		10.12%	[4],[11]	10.12%	[4],[11]	10.12%	[4],[11]	10.12%	[4],[11]	10.12%	[4],[11]	8.84%	[8],[12]	8.84%	[8],[12]	8.84%	[8],[12]	8.84%	[8],[12]	8.84%	[8],[12]
Par Amount/Units		$ 1,202	[4]									$ 29,925	[8]
Total Investment Portfolio, Amortized Cost		1,182	[1],[4]									29,365	[2],[8]
Total Investment Portfolio, Fair Value		1,173	[4]									27,643	[8]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €								€ 3,978	[3],[5],[6],[20]									€ 7,957	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		(106)	[1],[3],[5],[6],[20]									(191)	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ (107)	[3],[5],[6],[20]									$ (421)	[7],[9],[10],[21]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[5],[6],[11],[20]	6.25%	[5],[6],[11],[20]	6.25%	[5],[6],[11],[20]	6.25%	[5],[6],[11],[20]	6.25%	[5],[6],[11],[20]	6.25%	[9],[10],[12],[21]	6.25%	[9],[10],[12],[21]	6.25%	[9],[10],[12],[21]	6.25%	[9],[10],[12],[21]	6.25%	[9],[10],[12],[21]
Interest Rate		9.85%	[5],[6],[11],[20]	9.85%	[5],[6],[11],[20]	9.85%	[5],[6],[11],[20]	9.85%	[5],[6],[11],[20]	9.85%	[5],[6],[11],[20]	7.44%	[9],[10],[12],[21]	7.44%	[9],[10],[12],[21]	7.44%	[9],[10],[12],[21]	7.44%	[9],[10],[12],[21]	7.44%	[9],[10],[12],[21]
Par Amount/Units | €								€ 45,354	[5],[6],[20]									€ 41,376	[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 47,607	[1],[5],[6],[20]									$ 43,200	[2],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 46,719	[5],[6],[20]									$ 42,109	[9],[10],[21]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]
Interest Rate		9.07%	[4],[11]	9.07%	[4],[11]	9.07%	[4],[11]	9.07%	[4],[11]	9.07%	[4],[11]	8.15%	[8],[12]	8.15%	[8],[12]	8.15%	[8],[12]	8.15%	[8],[12]	8.15%	[8],[12]
Par Amount/Units		$ 6,899	[4]									$ 6,952	[8]
Total Investment Portfolio, Amortized Cost		6,751	[1],[4]									6,778	[2],[8]
Total Investment Portfolio, Fair Value		6,844	[4]									$ 6,445	[8]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Par Amount/Units	[3],[5],[6],[20]	8,078
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[20]	(254)
Total Investment Portfolio, Fair Value	[3],[5],[6],[20]	$ (243)
Investment, Identifier [Axis]: Denali Bidco Limited 2
Spread	[5],[6],[11],[20]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[20]	9.86%		9.86%		9.86%		9.86%		9.86%
Par Amount/Units	[5],[6],[20]	$ 6,742
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[20]	7,157
Total Investment Portfolio, Fair Value	[5],[6],[20]	$ 6,951
Investment, Identifier [Axis]: Denali Bidco Limited 3
Spread	[5],[6],[11],[20]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[20]	11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units	[5],[6],[20]	$ 23,265
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[20]	28,702
Total Investment Portfolio, Fair Value	[5],[6],[20]	$ 27,685
Investment, Identifier [Axis]: Diamond (BC) B.V.
Spread	[9],[12],[13]											2.75%		2.75%		2.75%		2.75%		2.75%
Interest Rate	[9],[12],[13]											7.16%		7.16%		7.16%		7.16%		7.16%
Par Amount/Units	[9],[13]											$ 9,369
Total Investment Portfolio, Amortized Cost	[2],[9],[13]											9,295
Total Investment Portfolio, Fair Value	[9],[13]											$ 9,070
Investment, Identifier [Axis]: Directv Financing, LLC
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	9.38%	[8],[12]	9.38%	[8],[12]	9.38%	[8],[12]	9.38%	[8],[12]	9.38%	[8],[12]
Par Amount/Units		$ 16,827	[4]									$ 18,212	[8]
Total Investment Portfolio, Amortized Cost		16,536	[1],[4]									17,852	[2],[8]
Total Investment Portfolio, Fair Value		16,483	[4]									$ 17,770	[8]
Investment, Identifier [Axis]: Dish DBS Corporation
Interest Rate	[12],[21]											5.25%		5.25%		5.25%		5.25%		5.25%
Par Amount/Units	[21]											$ 7,703
Total Investment Portfolio, Amortized Cost	[2],[21]											7,430
Total Investment Portfolio, Fair Value	[21]											6,503
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €								€ 8,400	[3],[5],[6],[20]									€ 8,400	[7],[9],[10],[21],[25]
Total Investment Portfolio, Amortized Cost		(182)	[1],[3],[5],[6],[20]									(201)	[2],[7],[9],[10],[21],[25]
Total Investment Portfolio, Fair Value		$ (89)	[3],[5],[6],[20]									$ (218)	[7],[9],[10],[21],[25]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[5],[6],[11],[20]	6.50%	[5],[6],[11],[20]	6.50%	[5],[6],[11],[20]	6.50%	[5],[6],[11],[20]	6.50%	[5],[6],[11],[20]	6.50%	[9],[10],[12],[21],[25]	6.50%	[9],[10],[12],[21],[25]	6.50%	[9],[10],[12],[21],[25]	6.50%	[9],[10],[12],[21],[25]	6.50%	[9],[10],[12],[21],[25]
Interest Rate		10.35%	[5],[6],[11],[20]	10.35%	[5],[6],[11],[20]	10.35%	[5],[6],[11],[20]	10.35%	[5],[6],[11],[20]	10.35%	[5],[6],[11],[20]	8.55%	[9],[10],[12],[21],[25]	8.55%	[9],[10],[12],[21],[25]	8.55%	[9],[10],[12],[21],[25]	8.55%	[9],[10],[12],[21],[25]	8.55%	[9],[10],[12],[21],[25]
Par Amount/Units | €								€ 82,300	[5],[6],[20]									€ 82,300	[9],[10],[21],[25]
Total Investment Portfolio, Amortized Cost		$ 80,273	[1],[5],[6],[20]									$ 80,018	[2],[9],[10],[21],[25]
Total Investment Portfolio, Fair Value		86,128	[5],[6],[20]									85,973	[9],[10],[21],[25]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[5],[20]									2,900	[9],[21]
Total Investment Portfolio, Amortized Cost		2,291	[1],[5],[20]									2,291	[2],[9],[21]
Total Investment Portfolio, Fair Value		2,010	[5],[20]									2,204	[9],[21]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €								€ 11,245	[3],[5],[6],[20]									€ 11,245	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		(304)	[1],[3],[5],[6],[20]									(335)	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ (129)	[3],[5],[6],[20]									$ (688)	[7],[9],[10],[21]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]
Interest Rate		10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]
Par Amount/Units | €								€ 8,096	[5],[6],[20]									€ 8,096	[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 8,474	[1],[5],[6],[20]									$ 8,446	[2],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 8,466	[5],[6],[20]									$ 8,172	[9],[10],[21]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[5],[6],[11],[20]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]	6.75%	[9],[10],[12],[21]
Interest Rate		10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	10.51%	[5],[6],[11],[20]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]	9.19%	[9],[10],[12],[21]
Par Amount/Units | €								€ 22,264	[5],[6],[20]									€ 22,264	[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 23,304	[1],[5],[6],[20]									$ 23,226	[2],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 23,280	[5],[6],[20]									22,474	[9],[10],[21]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units		$ 1,000	[3],[4],[6]									620	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		386	[1],[3],[4],[6]									(10)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 257	[3],[4],[6]									$ (17)	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	11.15%	[4],[6],[11]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]	12.00%	[7],[8],[10],[12]
Par Amount/Units		$ 25,291	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		24,912	[1],[4],[6]									600	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 21,186	[4],[6]									$ 592	[7],[8],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Spread	[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[8],[10]											$ 25,491
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											25,053
Total Investment Portfolio, Fair Value	[8],[10]											$ 24,779
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	11.06%	[4],[6],[11]	9.72%	[8],[10],[12]	9.72%	[8],[10],[12]	9.72%	[8],[10],[12]	9.72%	[8],[10],[12]	9.72%	[8],[10],[12]
Par Amount/Units		$ 819	[4],[6]									$ 825	[8],[10]
Total Investment Portfolio, Amortized Cost		807	[1],[4],[6]									811	[2],[8],[10]
Total Investment Portfolio, Fair Value		797	[4],[6]									$ 785	[8],[10]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Par Amount/Units	[6]	0
Total Investment Portfolio, Amortized Cost	[1],[6]	0
Total Investment Portfolio, Fair Value	[6]	$ 0
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 2
Spread	[6],[11],[26]	9.38%		9.38%		9.38%		9.38%		9.38%
Interest Rate	[6],[11],[26]	14.77%		14.77%		14.77%		14.77%		14.77%
Par Amount/Units	[6],[26]	$ 620
Total Investment Portfolio, Amortized Cost	[1],[6],[26]	608
Total Investment Portfolio, Fair Value	[6],[26]	$ 611
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Spread	[4],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[11]	10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units	[4]	$ 2,502
Total Investment Portfolio, Amortized Cost	[1],[4]	2,484
Total Investment Portfolio, Fair Value	[4]	$ 2,502
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Spread	[11],[20]	3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[11],[20]	8.32%		8.32%		8.32%		8.32%		8.32%
Par Amount/Units	[20]	$ 13,992
Total Investment Portfolio, Amortized Cost	[1],[20]	13,882
Total Investment Portfolio, Fair Value	[20]	$ 13,992
Investment, Identifier [Axis]: Employbridge, LLC
Spread		4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[4],[11]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]	4.75%	[8],[12]
Interest Rate		10.26%	[4],[11]	10.26%	[4],[11]	10.26%	[4],[11]	10.26%	[4],[11]	10.26%	[4],[11]	9.49%	[8],[12]	9.49%	[8],[12]	9.49%	[8],[12]	9.49%	[8],[12]	9.49%	[8],[12]
Par Amount/Units		$ 9,832	[4]									$ 9,907	[8]
Total Investment Portfolio, Amortized Cost		9,788	[1],[4]									9,855	[2],[8]
Total Investment Portfolio, Fair Value		$ 8,900	[4]									$ 8,145	[8]
Investment, Identifier [Axis]: Endure Digital, Inc.
Spread	[8],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[8],[12]											7.72%		7.72%		7.72%		7.72%		7.72%
Par Amount/Units	[8]											$ 2,547
Total Investment Portfolio, Amortized Cost	[2],[8]											2,530
Total Investment Portfolio, Fair Value	[8]											$ 2,299
Investment, Identifier [Axis]: Ensemble RCM LLC
Spread	[11],[20]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[20]	9.22%		9.22%		9.22%		9.22%		9.22%
Par Amount/Units	[20]	$ 1,984
Total Investment Portfolio, Amortized Cost	[1],[20]	1,978
Total Investment Portfolio, Fair Value	[20]	1,989
Investment, Identifier [Axis]: EquipmentShare.com Inc. 1
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 4,215
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											4,155
Total Investment Portfolio, Fair Value	[10],[13]											$ 4,026
Investment, Identifier [Axis]: EquipmentShare.com Inc. 2
Spread	[10],[12],[13]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[10],[12],[13]											12.40%		12.40%		12.40%		12.40%		12.40%
Par Amount/Units	[10],[13]											$ 16,860
Total Investment Portfolio, Amortized Cost	[2],[10],[13]											16,561
Total Investment Portfolio, Fair Value	[10],[13]											16,106
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Par Amount/Units	[3],[5],[6],[24]	17,183
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[24]	(370)
Total Investment Portfolio, Fair Value	[3],[5],[6],[24]	$ (352)
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Spread	[5],[6],[11],[24]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[11],[24]	9.72%		9.72%		9.72%		9.72%		9.72%
Par Amount/Units	[5],[6],[24]	$ 51,549
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[24]	55,298
Total Investment Portfolio, Fair Value	[5],[6],[24]	53,437
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Par Amount/Units		4,239	[3],[4],[6]									6,522	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(73)	[1],[3],[4],[6]									(123)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (59)	[3],[4],[6]									$ (247)	[7],[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.21%	[4],[6],[11]	11.21%	[4],[6],[11]	11.21%	[4],[6],[11]	11.21%	[4],[6],[11]	11.21%	[4],[6],[11]	10.12%	[8],[10],[12]	10.12%	[8],[10],[12]	10.12%	[8],[10],[12]	10.12%	[8],[10],[12]	10.12%	[8],[10],[12]
Par Amount/Units		$ 35,816	[4],[6]									$ 33,804	[8],[10]
Total Investment Portfolio, Amortized Cost		35,201	[1],[4],[6]									33,146	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 35,314	[4],[6]									$ 32,526	[8],[10]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread		5.75%	[6],[11],[20]	5.75%	[6],[11],[20]	5.75%	[6],[11],[20]	5.75%	[6],[11],[20]	5.75%	[6],[11],[20]	5.75%	[10],[12],[21]	5.75%	[10],[12],[21]	5.75%	[10],[12],[21]	5.75%	[10],[12],[21]	5.75%	[10],[12],[21]
Interest Rate		9.54%	[6],[11],[20]	9.54%	[6],[11],[20]	9.54%	[6],[11],[20]	9.54%	[6],[11],[20]	9.54%	[6],[11],[20]	7.55%	[10],[12],[21]	7.55%	[10],[12],[21]	7.55%	[10],[12],[21]	7.55%	[10],[12],[21]	7.55%	[10],[12],[21]
Par Amount/Units | €								€ 5,545	[6],[20]									€ 5,587	[10],[21]
Total Investment Portfolio, Amortized Cost		$ 5,593	[1],[6],[20]									$ 5,651	[2],[10],[21]
Total Investment Portfolio, Fair Value		$ 5,780	[6],[20]									$ 5,746	[10],[21]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 4
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.21%	[3],[4],[6],[11]	11.21%	[3],[4],[6],[11]	11.21%	[3],[4],[6],[11]	11.21%	[3],[4],[6],[11]	11.21%	[3],[4],[6],[11]	10.12%	[7],[8],[10],[12]	10.12%	[7],[8],[10],[12]	10.12%	[7],[8],[10],[12]	10.12%	[7],[8],[10],[12]	10.12%	[7],[8],[10],[12]
Par Amount/Units		$ 3,261	[3],[4],[6]									$ 3,261	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,882	[1],[3],[4],[6]									1,787	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,890	[3],[4],[6]									$ 1,732	[7],[8],[10]
Investment, Identifier [Axis]: Express Wash Concepts 1
Spread		6.00%	[3],[6],[11],[22]	6.00%	[3],[6],[11],[22]	6.00%	[3],[6],[11],[22]	6.00%	[3],[6],[11],[22]	6.00%	[3],[6],[11],[22]	5.75%	[7],[10],[12],[23]	5.75%	[7],[10],[12],[23]	5.75%	[7],[10],[12],[23]	5.75%	[7],[10],[12],[23]	5.75%	[7],[10],[12],[23]
Interest Rate		11.42%	[3],[6],[11],[22]	11.42%	[3],[6],[11],[22]	11.42%	[3],[6],[11],[22]	11.42%	[3],[6],[11],[22]	11.42%	[3],[6],[11],[22]	10.17%	[7],[10],[12],[23]	10.17%	[7],[10],[12],[23]	10.17%	[7],[10],[12],[23]	10.17%	[7],[10],[12],[23]	10.17%	[7],[10],[12],[23]
Par Amount/Units		$ 47,314	[3],[6],[22]									$ 62,968	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		34,370	[1],[3],[6],[22]									25,128	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 34,135	[3],[6],[22]									$ 21,671	[7],[10],[23]
Investment, Identifier [Axis]: Express Wash Concepts 2
Spread		6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]	5.75%	[10],[12],[23]
Interest Rate		11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	10.17%	[10],[12],[23]	10.17%	[10],[12],[23]	10.17%	[10],[12],[23]	10.17%	[10],[12],[23]	10.17%	[10],[12],[23]
Par Amount/Units		$ 26,595	[6],[22]									$ 26,798	[10],[23]
Total Investment Portfolio, Amortized Cost		26,397	[1],[6],[22]									26,554	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 26,269	[6],[22]									$ 25,090	[10],[23]
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread	[11],[24]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[24]	9.32%		9.32%		9.32%		9.32%		9.32%
Par Amount/Units	[24]	$ 13,216
Total Investment Portfolio, Amortized Cost	[1],[24]	12,755
Total Investment Portfolio, Fair Value	[24]	$ 13,105
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread		4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[11],[24]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]	4.00%	[12],[13]
Interest Rate		9.43%	[11],[24]	9.43%	[11],[24]	9.43%	[11],[24]	9.43%	[11],[24]	9.43%	[11],[24]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]	8.38%	[12],[13]
Par Amount/Units		$ 13,003	[24]									$ 13,102	[13]
Total Investment Portfolio, Amortized Cost		12,787	[1],[24]									12,855	[2],[13]
Total Investment Portfolio, Fair Value		$ 10,679	[24]									$ 11,148	[13]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[5],[6],[11],[22]	5.75%	[5],[6],[11],[22]	5.75%	[5],[6],[11],[22]	5.75%	[5],[6],[11],[22]	5.75%	[5],[6],[11],[22]	5.75%	[9],[10],[12],[23]	5.75%	[9],[10],[12],[23]	5.75%	[9],[10],[12],[23]	5.75%	[9],[10],[12],[23]	5.75%	[9],[10],[12],[23]
Interest Rate		11.24%	[5],[6],[11],[22]	11.24%	[5],[6],[11],[22]	11.24%	[5],[6],[11],[22]	11.24%	[5],[6],[11],[22]	11.24%	[5],[6],[11],[22]	10.43%	[9],[10],[12],[23]	10.43%	[9],[10],[12],[23]	10.43%	[9],[10],[12],[23]	10.43%	[9],[10],[12],[23]	10.43%	[9],[10],[12],[23]
Par Amount/Units		$ 43,720	[5],[6],[22]									$ 44,719	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		43,042	[1],[5],[6],[22]									43,883	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 43,130	[5],[6],[22]									43,242	[9],[10],[23]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread	[3],[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[6],[11],[22]	12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units		$ 4,262	[3],[6],[22]									4,270	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		3,051	[1],[3],[6],[22]									(137)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 3,116	[3],[6],[22]									(135)	[7],[10],[23]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[3],[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[6],[11],[22]	12.77%		12.77%		12.77%		12.77%		12.77%
Par Amount/Units		$ 12,031	[3],[6],[22]									12,031	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		752	[1],[3],[6],[22]									(380)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 922	[3],[6],[22]									$ (380)	[7],[10],[23]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]
Interest Rate		12.77%	[6],[11],[22]	12.77%	[6],[11],[22]	12.77%	[6],[11],[22]	12.77%	[6],[11],[22]	12.77%	[6],[11],[22]	11.49%	[10],[12],[23]	11.49%	[10],[12],[23]	11.49%	[10],[12],[23]	11.49%	[10],[12],[23]	11.49%	[10],[12],[23]
Par Amount/Units		$ 105,953	[6],[22]									$ 106,487	[10],[23]
Total Investment Portfolio, Amortized Cost		102,969	[1],[6],[22]									103,076	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 104,537	[6],[22]									$ 103,121	[10],[23]
Investment, Identifier [Axis]: Foundation Automotive Corp
Spread		7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]	7.75%	[9],[10],[12],[23]
Interest Rate		13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	12.55%	[9],[10],[12],[23]	12.55%	[9],[10],[12],[23]	12.55%	[9],[10],[12],[23]	12.55%	[9],[10],[12],[23]	12.55%	[9],[10],[12],[23]
Par Amount/Units		$ 14,256	[6],[22]									$ 16,084	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		14,087	[1],[6],[22]									15,858	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 13,355	[6],[22]									$ 15,499	[9],[10],[23]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread		7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[7],[10],[12],[23]	7.75%	[7],[10],[12],[23]	7.75%	[7],[10],[12],[23]	7.75%	[7],[10],[12],[23]	7.75%	[7],[10],[12],[23]
Interest Rate		13.32%	[6],[11],[22]	13.32%	[6],[11],[22]	13.32%	[6],[11],[22]	13.32%	[6],[11],[22]	13.32%	[6],[11],[22]	11.88%	[7],[10],[12],[23]	11.88%	[7],[10],[12],[23]	11.88%	[7],[10],[12],[23]	11.88%	[7],[10],[12],[23]	11.88%	[7],[10],[12],[23]
Par Amount/Units		$ 4,310	[6],[22]									$ 38,333	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		4,256	[1],[6],[22]									3,776	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 4,038	[6],[22]									$ 2,907	[7],[10],[23]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread		7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[6],[11],[22]	7.75%	[10],[12],[23]	7.75%	[10],[12],[23]	7.75%	[10],[12],[23]	7.75%	[10],[12],[23]	7.75%	[10],[12],[23]
Interest Rate		13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	13.40%	[6],[11],[22]	12.55%	[10],[12],[23]	12.55%	[10],[12],[23]	12.55%	[10],[12],[23]	12.55%	[10],[12],[23]	12.55%	[10],[12],[23]
Par Amount/Units		$ 35,293	[6],[22]									$ 39,817	[10],[23]
Total Investment Portfolio, Amortized Cost		34,877	[1],[6],[22]									39,263	[2],[10],[23]
Total Investment Portfolio, Fair Value		33,061	[6],[22]									$ 38,371	[10],[23]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Par Amount/Units	[3],[4],[6]			$ 6,864
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(162)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (128)
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[4],[6]	$ 37,523
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	36,502
Total Investment Portfolio, Fair Value	[4],[6]	$ 36,861
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[4],[6]	$ 7,899
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	7,745
Total Investment Portfolio, Fair Value	[4],[6]	$ 7,760
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Spread		4.75%	[5],[11],[24]	4.75%	[5],[11],[24]	4.75%	[5],[11],[24]	4.75%	[5],[11],[24]	4.75%	[5],[11],[24]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]	4.75%	[9],[12],[13]
Interest Rate		10.07%	[5],[11],[24]	10.07%	[5],[11],[24]	10.07%	[5],[11],[24]	10.07%	[5],[11],[24]	10.07%	[5],[11],[24]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]	9.07%	[9],[12],[13]
Par Amount/Units		$ 26,103	[5],[24]									$ 26,300	[9],[13]
Total Investment Portfolio, Amortized Cost		25,560	[1],[5],[24]									25,686	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 25,026	[5],[24]									$ 23,867	[9],[13]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 2
Spread		8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[6],[11],[24]	8.25%	[10],[12],[13]	8.25%	[10],[12],[13]	8.25%	[10],[12],[13]	8.25%	[10],[12],[13]	8.25%	[10],[12],[13]
Interest Rate		13.57%	[6],[11],[24]	13.57%	[6],[11],[24]	13.57%	[6],[11],[24]	13.57%	[6],[11],[24]	13.57%	[6],[11],[24]	12.57%	[10],[12],[13]	12.57%	[10],[12],[13]	12.57%	[10],[12],[13]	12.57%	[10],[12],[13]	12.57%	[10],[12],[13]
Par Amount/Units		$ 9,000	[6],[24]									$ 9,000	[10],[13]
Total Investment Portfolio, Amortized Cost		8,805	[1],[6],[24]									8,786	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 8,701	[6],[24]									8,794	[10],[13]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Spread	[4],[6],[11]	5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[6],[11]	10.74%		10.74%		10.74%		10.74%		10.74%
Par Amount/Units		$ 457	[4],[6]									457	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		457	[1],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		452	[4],[6]									(24)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Par Amount/Units		2,216	[3],[4],[6]									2,216	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(31)	[1],[3],[4],[6]									(36)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (22)	[3],[4],[6]									$ (109)	[7],[8],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 3
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]
Interest Rate		10.74%	[4],[6],[11]	10.74%	[4],[6],[11]	10.74%	[4],[6],[11]	10.74%	[4],[6],[11]	10.74%	[4],[6],[11]	9.98%	[8],[10],[12]	9.98%	[8],[10],[12]	9.98%	[8],[10],[12]	9.98%	[8],[10],[12]	9.98%	[8],[10],[12]
Par Amount/Units		$ 60,664	[4],[6]									$ 61,128	[8],[10]
Total Investment Portfolio, Amortized Cost		60,201	[1],[4],[6]									60,592	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 60,057	[4],[6]									$ 57,907	[8],[10]
Investment, Identifier [Axis]: GoTo Group Inc
Spread		4.75%	[11],[20]	4.75%	[11],[20]	4.75%	[11],[20]	4.75%	[11],[20]	4.75%	[11],[20]	4.75%	[12],[21]	4.75%	[12],[21]	4.75%	[12],[21]	4.75%	[12],[21]	4.75%	[12],[21]
Interest Rate		10.27%	[11],[20]	10.27%	[11],[20]	10.27%	[11],[20]	10.27%	[11],[20]	10.27%	[11],[20]	9.14%	[12],[21]	9.14%	[12],[21]	9.14%	[12],[21]	9.14%	[12],[21]	9.14%	[12],[21]
Par Amount/Units		$ 2,378	[20]									$ 6,942	[21]
Total Investment Portfolio, Amortized Cost		2,361	[1],[20]									6,843	[2],[21]
Total Investment Portfolio, Fair Value		$ 1,591	[20]									$ 4,498	[21]
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread	[6],[11],[22]	5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[6],[11],[22]	10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units	[6],[22]	$ 9,985
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	9,843
Total Investment Portfolio, Fair Value	[6],[22]	$ 9,985
Investment, Identifier [Axis]: Govcio Buyer Company
Spread	[10],[12],[23]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[10],[12],[23]											10.08%		10.08%		10.08%		10.08%		10.08%
Par Amount/Units	[10],[23]											$ 10,822
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											10,641
Total Investment Portfolio, Fair Value	[10],[23]											$ 10,476
Investment, Identifier [Axis]: Guardian US Holdco LLC
Spread	[11],[24]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[11],[24]	9.39%		9.39%		9.39%		9.39%		9.39%
Par Amount/Units	[24]	$ 7,980
Total Investment Portfolio, Amortized Cost	[1],[24]	7,832
Total Investment Portfolio, Fair Value	[24]	$ 7,999
Investment, Identifier [Axis]: Guidehouse Inc.
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]
Interest Rate		11.67%	[4],[6],[11]	11.67%	[4],[6],[11]	11.67%	[4],[6],[11]	11.67%	[4],[6],[11]	11.67%	[4],[6],[11]	10.63%	[8],[10],[12]	10.63%	[8],[10],[12]	10.63%	[8],[10],[12]	10.63%	[8],[10],[12]	10.63%	[8],[10],[12]
Par Amount/Units		$ 78,971	[4],[6]									$ 79,573	[8],[10]
Total Investment Portfolio, Amortized Cost		77,668	[1],[4],[6]									78,083	[2],[8],[10]
Total Investment Portfolio, Fair Value		79,350	[4],[6]									76,717	[8],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Par Amount/Units				$ 11,982	[3],[4],[5],[6]									$ 11,982	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		(196)	[1],[3],[4],[5],[6]									(224)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (111)	[3],[4],[5],[6]									$ (238)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Spread		6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[4],[5],[6],[11]	6.50%	[8],[9],[10],[12]	6.50%	[8],[9],[10],[12]	6.50%	[8],[9],[10],[12]	6.50%	[8],[9],[10],[12]	6.50%	[8],[9],[10],[12]
Interest Rate		10.68%	[4],[5],[6],[11]	10.68%	[4],[5],[6],[11]	10.68%	[4],[5],[6],[11]	10.68%	[4],[5],[6],[11]	10.68%	[4],[5],[6],[11]	10.16%	[8],[9],[10],[12]	10.16%	[8],[9],[10],[12]	10.16%	[8],[9],[10],[12]	10.16%	[8],[9],[10],[12]	10.16%	[8],[9],[10],[12]
Par Amount/Units				$ 118,623	[4],[5],[6]									$ 118,623	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 74,140	[1],[4],[5],[6]									$ 73,889	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 75,160	[4],[5],[6]									$ 78,441	[8],[9],[10]
Investment, Identifier [Axis]: HUB International Limited
Spread	[8],[12]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[8],[12]											7.53%		7.53%		7.53%		7.53%		7.53%
Par Amount/Units	[8]											$ 15,846
Total Investment Portfolio, Amortized Cost	[2],[8]											15,733
Total Investment Portfolio, Fair Value	[8]											$ 15,725
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate	[11],[20]	7.25%		7.25%		7.25%		7.25%		7.25%
Par Amount/Units	[20]	$ 10,517
Total Investment Portfolio, Amortized Cost	[1],[20]	10,517
Total Investment Portfolio, Fair Value	[20]	$ 10,509
Investment, Identifier [Axis]: HUB International Limited 2
Spread	[4],[11]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[4],[11]	9.58%		9.58%		9.58%		9.58%		9.58%
Par Amount/Units	[4]	$ 13,888
Total Investment Portfolio, Amortized Cost	[1],[4]	13,752
Total Investment Portfolio, Fair Value	[4]	$ 13,941
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Spread	[4],[11]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[4],[11]	9.93%		9.93%		9.93%		9.93%		9.93%
Par Amount/Units	[4]	$ 57,863
Total Investment Portfolio, Amortized Cost	[1],[4]	53,602
Total Investment Portfolio, Fair Value	[4]	$ 57,706
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Spread	[5],[6],[11],[27]	9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[27]	13.22%		13.22%		13.22%		13.22%		13.22%
Interest Rate, PIK	[5],[6],[11],[27]	3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units	[5],[6],[27]	$ 18,619
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[27]	20,660
Total Investment Portfolio, Fair Value	[5],[6],[27]	$ 19,682
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Spread		9.50%		9.50%		9.50%		9.50%		9.50%
Interest Rate	[5],[6],[11],[27]	13.22%		13.22%		13.22%		13.22%		13.22%
Interest Rate, PIK		3.50%		3.50%		3.50%		3.50%		3.50%
Par Amount/Units	[5],[6],[27]	$ 3,651
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[27]	4,051
Total Investment Portfolio, Fair Value	[5],[6],[27]	$ 3,859
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread		3.75%	[11],[22]	3.75%	[11],[22]	3.75%	[11],[22]	3.75%	[11],[22]	3.75%	[11],[22]	3.75%	[12],[23]	3.75%	[12],[23]	3.75%	[12],[23]	3.75%	[12],[23]	3.75%	[12],[23]
Interest Rate		9.29%	[11],[22]	9.29%	[11],[22]	9.29%	[11],[22]	9.29%	[11],[22]	9.29%	[11],[22]	8.48%	[12],[23]	8.48%	[12],[23]	8.48%	[12],[23]	8.48%	[12],[23]	8.48%	[12],[23]
Par Amount/Units		$ 11,761	[22]									$ 16,670	[23]
Total Investment Portfolio, Amortized Cost		11,669	[1],[22]									16,517	[2],[23]
Total Investment Portfolio, Fair Value		11,693	[22]									$ 16,396	[23]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread	[7],[8],[10],[12]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[10],[12]											9.63%		9.63%		9.63%		9.63%		9.63%
Par Amount/Units		22,500	[3],[6],[22]									$ 48	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(223)	[1],[3],[6],[22]									20	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (254)	[3],[6],[22]									$ 20	[7],[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.50%	[6],[11],[22]	5.50%	[6],[11],[22]	5.50%	[6],[11],[22]	5.50%	[6],[11],[22]	5.50%	[6],[11],[22]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]
Interest Rate		10.92%	[6],[11],[22]	10.92%	[6],[11],[22]	10.92%	[6],[11],[22]	10.92%	[6],[11],[22]	10.92%	[6],[11],[22]	9.63%	[8],[10],[12]	9.63%	[8],[10],[12]	9.63%	[8],[10],[12]	9.63%	[8],[10],[12]	9.63%	[8],[10],[12]
Par Amount/Units		$ 48	[6],[22]									$ 9,877	[8],[10]
Total Investment Portfolio, Amortized Cost		48	[1],[6],[22]									9,788	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 47	[6],[22]									$ 9,744	[8],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Spread	[6],[11],[22]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[22]	10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units	[6],[22]	$ 9,802
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	9,730
Total Investment Portfolio, Fair Value	[6],[22]	$ 9,692
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Spread		5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]	5.25%	[12],[13]
Interest Rate		10.67%	[11],[24]	10.67%	[11],[24]	10.67%	[11],[24]	10.67%	[11],[24]	10.67%	[11],[24]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]	9.67%	[12],[13]
Par Amount/Units		$ 29,700	[24]									$ 29,925	[13]
Total Investment Portfolio, Amortized Cost		28,961	[1],[24]									29,090	[2],[13]
Total Investment Portfolio, Fair Value		28,190	[24]									28,550	[13]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Par Amount/Units		1,000	[3],[4],[6]									1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(11)	[1],[3],[4],[6]									(17)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (66)	[3],[4],[6]									$ (93)	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]	5.50%	[7],[8],[10],[12]
Interest Rate		11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]	10.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		986	[1],[4],[6]									690	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 943	[4],[6]									$ 623	[7],[8],[10]
Investment, Identifier [Axis]: Huskies Parent, Inc. 3
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	11.04%	[4],[6],[11]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]	10.23%	[8],[10],[12]
Par Amount/Units		$ 25,218	[4],[6]									$ 25,410	[8],[10]
Total Investment Portfolio, Amortized Cost		24,842	[1],[4],[6]									24,974	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 23,553	[4],[6]									$ 23,040	[8],[10]
Investment, Identifier [Axis]: Hyland Software, Inc.
Spread	[8],[12]											3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[8],[12]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[8]											$ 15,585
Total Investment Portfolio, Amortized Cost	[2],[8]											15,483
Total Investment Portfolio, Fair Value	[8]											$ 15,408
Investment, Identifier [Axis]: Hyve Group PLC
Spread	[9],[10],[12],[25],[28]											7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[9],[10],[12],[25],[28]											11.19%		11.19%		11.19%		11.19%		11.19%
Par Amount/Units | £	[9],[10],[25],[28]																			£ 24,104
Total Investment Portfolio, Amortized Cost	[2],[9],[10],[25],[28]											$ 26,025
Total Investment Portfolio, Fair Value	[9],[10],[25],[28]											$ 28,054
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.62%		12.62%		12.62%		12.62%		12.62%
Par Amount/Units	[6],[19]	$ 6,604
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	6,417
Total Investment Portfolio, Fair Value	[6],[19]	6,495
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Spread	[7],[8],[10],[12]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[8],[10],[12]											10.39%		10.39%		10.39%		10.39%		10.39%
Par Amount/Units		1,726	[3],[4],[6]									$ 1,726	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(19)	[1],[3],[4],[6]									668	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (17)	[3],[4],[6]									$ 638	[7],[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]
Par Amount/Units		$ 22,335	[4],[6]									$ 22,506	[8],[10]
Total Investment Portfolio, Amortized Cost		22,061	[1],[4],[6]									22,194	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 22,112	[4],[6]									$ 21,760	[8],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	11.47%	[4],[6],[11]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]	10.38%	[8],[10],[12]
Par Amount/Units		$ 1,842	[4],[6]									$ 1,856	[8],[10]
Total Investment Portfolio, Amortized Cost		1,828	[1],[4],[6]									1,840	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,824	[4],[6]									$ 1,794	[8],[10]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Interest Rate	[6],[11],[20]	7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[6],[20]	$ 27,428
Total Investment Portfolio, Amortized Cost	[1],[6],[20]	26,902
Total Investment Portfolio, Fair Value	[6],[20]	27,037
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Interest Rate	[7],[10],[12],[21]											7.88%		7.88%		7.88%		7.88%		7.88%
Par Amount/Units	[7],[10],[21]											$ 27,428
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[21]											8,670
Total Investment Portfolio, Fair Value	[7],[10],[21]											8,441
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 2
Par Amount/Units		2	[6]									2	[10]
Total Investment Portfolio, Amortized Cost		68	[1],[6]									67	[2],[10]
Total Investment Portfolio, Fair Value		$ 194	[6]									$ 198	[10]
Investment, Identifier [Axis]: IRB Holding Corp.
Spread		3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	3.00%	[4],[11]	2.75%	[12],[23]	2.75%	[12],[23]	2.75%	[12],[23]	2.75%	[12],[23]	2.75%	[12],[23]
Interest Rate		8.42%	[4],[11]	8.42%	[4],[11]	8.42%	[4],[11]	8.42%	[4],[11]	8.42%	[4],[11]	7.13%	[12],[23]	7.13%	[12],[23]	7.13%	[12],[23]	7.13%	[12],[23]	7.13%	[12],[23]
Par Amount/Units		$ 9,924	[4]									$ 8,101	[23]
Total Investment Portfolio, Amortized Cost		9,676	[1],[4]									8,044	[2],[23]
Total Investment Portfolio, Fair Value		$ 9,900	[4]									$ 8,042	[23]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Spread		3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]
Interest Rate		8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]
Par Amount/Units		$ 12,152	[20]									$ 7,250	[21]
Total Investment Portfolio, Amortized Cost		12,014	[1],[20]									7,226	[2],[21]
Total Investment Portfolio, Fair Value		12,138	[20]									$ 6,960	[21]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Spread	[7],[8],[10],[12]											6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[7],[8],[10],[12]											10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units		5,827	[3],[4],[6]									$ 20,895	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(57)	[1],[3],[4],[6]									16,714	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (58)	[3],[4],[6]									$ 16,223	[7],[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Spread		6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[4],[6],[11]	6.02%	[8],[10],[12]	6.02%	[8],[10],[12]	6.02%	[8],[10],[12]	6.02%	[8],[10],[12]	6.02%	[8],[10],[12]
Interest Rate		11.44%	[4],[6],[11]	11.44%	[4],[6],[11]	11.44%	[4],[6],[11]	11.44%	[4],[6],[11]	11.44%	[4],[6],[11]	10.03%	[8],[10],[12]	10.03%	[8],[10],[12]	10.03%	[8],[10],[12]	10.03%	[8],[10],[12]	10.03%	[8],[10],[12]
Par Amount/Units		$ 20,748	[4],[6]									$ 57,546	[8],[10]
Total Investment Portfolio, Amortized Cost		20,485	[1],[4],[6]									56,824	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 20,541	[4],[6]									$ 55,194	[8],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Spread	[4],[6],[11]	6.02%		6.02%		6.02%		6.02%		6.02%
Interest Rate	[4],[6],[11]	11.54%		11.54%		11.54%		11.54%		11.54%
Par Amount/Units	[4],[6]	$ 57,113
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	56,570
Total Investment Portfolio, Fair Value	[4],[6]	56,542
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Par Amount/Units	[3],[6],[22]	472
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(5)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (5)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread	[5],[6],[11],[19]	7.65%		7.65%		7.65%		7.65%		7.65%
Interest Rate	[5],[6],[11],[19]	12.89%		12.89%		12.89%		12.89%		12.89%
Par Amount/Units | £	[5],[6],[19]									£ 15,493
Total Investment Portfolio, Amortized Cost | £	[1],[5],[6],[19]									18,766
Total Investment Portfolio, Fair Value | £	[5],[6],[19]									£ 18,592
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread	[5],[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[22]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[5],[6],[22]							€ 2,540
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[22]							2,721
Total Investment Portfolio, Fair Value | €	[5],[6],[22]							€ 2,642
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread	[5],[6],[11],[22]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[22]	10.96%		10.96%		10.96%		10.96%		10.96%
Par Amount/Units | €	[5],[6],[22]							€ 3,048
Total Investment Portfolio, Amortized Cost | €	[1],[5],[6],[22]							3,173
Total Investment Portfolio, Fair Value | €	[5],[6],[22]							€ 3,171
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units	[3],[5],[6],[19]	$ 5,080
Total Investment Portfolio, Amortized Cost	[1],[3],[5],[6],[19]	(144)
Total Investment Portfolio, Fair Value	[3],[5],[6],[19]	$ (86)
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread	[5],[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[6],[11],[19]	12.62%		12.62%		12.62%		12.62%		12.62%
Par Amount/Units	[5],[6],[19]	$ 30,478
Total Investment Portfolio, Amortized Cost	[1],[5],[6],[19]	29,618
Total Investment Portfolio, Fair Value	[5],[6],[19]	$ 29,978
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]
Interest Rate		12.65%	[6],[11],[22]	12.65%	[6],[11],[22]	12.65%	[6],[11],[22]	12.65%	[6],[11],[22]	12.65%	[6],[11],[22]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]	11.73%	[10],[12],[23]
Par Amount/Units		$ 2,003	[6],[22]									$ 2,201	[10],[23]
Total Investment Portfolio, Amortized Cost		1,989	[1],[6],[22]									2,183	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,963	[6],[22]									$ 2,148	[10],[23]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Spread	[5],[11],[20]	4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[5],[11],[20]	9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[5],[20]	$ 5,128
Total Investment Portfolio, Amortized Cost	[1],[5],[20]	5,089
Total Investment Portfolio, Fair Value	[5],[20]	$ 5,160
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Interest Rate	[5],[11],[20]	8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[5],[20]	$ 14,487
Total Investment Portfolio, Amortized Cost	[1],[5],[20]	14,466
Total Investment Portfolio, Fair Value	[5],[20]	$ 14,610
Investment, Identifier [Axis]: Knitwell Borrower LLC
Spread	[6],[11],[22]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[6],[11],[22]	13.52%		13.52%		13.52%		13.52%		13.52%
Par Amount/Units	[6],[22]	$ 54,576
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	53,011
Total Investment Portfolio, Fair Value	[6],[22]	$ 53,011
Investment, Identifier [Axis]: Kobalt London Limited 1
Spread		7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]
Interest Rate		12.47%	[4],[5],[6],[11]	12.47%	[4],[5],[6],[11]	12.47%	[4],[5],[6],[11]	12.47%	[4],[5],[6],[11]	12.47%	[4],[5],[6],[11]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]	11.11%	[8],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		12,935	[1],[4],[5],[6]									12,900	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,827	[4],[5],[6]									$ 12,775	[8],[9],[10]
Investment, Identifier [Axis]: Kobalt London Limited 2
Spread		7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[4],[5],[6],[11]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]	7.00%	[8],[9],[10],[12]
Interest Rate		12.53%	[4],[5],[6],[11]	12.53%	[4],[5],[6],[11]	12.53%	[4],[5],[6],[11]	12.53%	[4],[5],[6],[11]	12.53%	[4],[5],[6],[11]	11.66%	[8],[9],[10],[12]	11.66%	[8],[9],[10],[12]	11.66%	[8],[9],[10],[12]	11.66%	[8],[9],[10],[12]	11.66%	[8],[9],[10],[12]
Par Amount/Units		$ 13,125	[4],[5],[6]									$ 13,125	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		12,938	[1],[4],[5],[6]									12,896	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 12,827	[4],[5],[6]									$ 12,775	[8],[9],[10]
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread		4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.17%	[11],[24]	10.17%	[11],[24]	10.17%	[11],[24]	10.17%	[11],[24]	10.17%	[11],[24]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]	9.17%	[12],[13]
Par Amount/Units		$ 6,965	[24]									$ 21,835	[13]
Total Investment Portfolio, Amortized Cost		6,911	[1],[24]									21,635	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,389	[24]									$ 17,918	[13]
Investment, Identifier [Axis]: LMI Inc/DE
Spread		3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	9.17%	[11],[24]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]	8.13%	[12],[13]
Par Amount/Units		$ 6,278	[24]									$ 14,870	[13]
Total Investment Portfolio, Amortized Cost		6,248	[1],[24]									14,784	[2],[13]
Total Investment Portfolio, Fair Value		$ 6,016	[24]									$ 9,383	[13]
Investment, Identifier [Axis]: Learning Care Group, Inc.
Spread	[11],[24]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[24]	10.12%		10.12%		10.12%		10.12%		10.12%
Par Amount/Units	[24]	$ 2,000
Total Investment Portfolio, Amortized Cost	[1],[24]	1,971
Total Investment Portfolio, Fair Value	[24]	$ 2,003
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Spread		6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]
Interest Rate		11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]
Par Amount/Units		$ 9,132	[6],[22]									$ 9,120	[10],[23]
Total Investment Portfolio, Amortized Cost		8,991	[1],[6],[22]									8,950	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 8,990	[6],[22]									$ 8,808	[10],[23]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Spread		6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[7],[10],[12],[23]	6.00%	[7],[10],[12],[23]	6.00%	[7],[10],[12],[23]	6.00%	[7],[10],[12],[23]	6.00%	[7],[10],[12],[23]
Interest Rate		11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	10.71%	[7],[10],[12],[23]	10.71%	[7],[10],[12],[23]	10.71%	[7],[10],[12],[23]	10.71%	[7],[10],[12],[23]	10.71%	[7],[10],[12],[23]
Par Amount/Units		$ 86,810	[6],[22]									$ 87,403	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		85,512	[1],[6],[22]									37,215	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 85,461	[6],[22]									$ 35,806	[7],[10],[23]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread		6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[6],[11],[22]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]	6.00%	[10],[12],[23]
Interest Rate		11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	11.42%	[6],[11],[22]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]	10.42%	[10],[12],[23]
Par Amount/Units		$ 34,518	[6],[22]									$ 25,293	[10],[23]
Total Investment Portfolio, Amortized Cost		34,038	[1],[6],[22]									24,823	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 33,982	[6],[22]									$ 24,429	[10],[23]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Spread	[3],[6],[11],[22]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[6],[11],[22]	11.92%		11.92%		11.92%		11.92%		11.92%
Par Amount/Units	[3],[6],[22]	$ 12,511
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	3,998
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ 4,093
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Spread		4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.92%	[11],[24]	9.92%	[11],[24]	9.92%	[11],[24]	9.92%	[11],[24]	9.92%	[11],[24]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]	8.98%	[12],[13]
Par Amount/Units		$ 4,598	[24]									$ 4,633	[13]
Total Investment Portfolio, Amortized Cost		4,498	[1],[24]									4,518	[2],[13]
Total Investment Portfolio, Fair Value		$ 4,345	[24]									$ 3,979	[13]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		3.06%	[5],[11],[20]	3.06%	[5],[11],[20]	3.06%	[5],[11],[20]	3.06%	[5],[11],[20]	3.06%	[5],[11],[20]	2.80%	[9],[12],[21]	2.80%	[9],[12],[21]	2.80%	[9],[12],[21]	2.80%	[9],[12],[21]	2.80%	[9],[12],[21]
Interest Rate		8.37%	[5],[11],[20]	8.37%	[5],[11],[20]	8.37%	[5],[11],[20]	8.37%	[5],[11],[20]	8.37%	[5],[11],[20]	6.99%	[9],[12],[21]	6.99%	[9],[12],[21]	6.99%	[9],[12],[21]	6.99%	[9],[12],[21]	6.99%	[9],[12],[21]
Par Amount/Units		$ 1,850	[5],[20]									$ 1,850	[9],[21]
Total Investment Portfolio, Amortized Cost		1,558	[1],[5],[20]									1,534	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,648	[5],[20]									$ 1,580	[9],[21]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread		6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 11,983	[6],[29]									$ 12,107	[10],[14]
Total Investment Portfolio, Amortized Cost		11,885	[1],[6],[29]									11,989	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 11,863	[6],[29]									$ 11,536	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread		6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 49,991	[6],[29]									$ 50,373	[10],[14]
Total Investment Portfolio, Amortized Cost		49,375	[1],[6],[29]									49,661	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 49,491	[6],[29]									$ 47,997	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread		6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.81%	[6],[11],[29]	11.81%	[6],[11],[29]	11.81%	[6],[11],[29]	11.81%	[6],[11],[29]	11.81%	[6],[11],[29]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]	10.90%	[10],[12],[14]
Par Amount/Units		$ 4,406	[6],[29]									$ 4,440	[10],[14]
Total Investment Portfolio, Amortized Cost		4,371	[1],[6],[29]									4,399	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 4,362	[6],[29]									$ 4,231	[10],[14]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread		6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[6],[11],[29]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]	6.25%	[10],[12],[14]
Interest Rate		11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	11.79%	[6],[11],[29]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]	10.98%	[10],[12],[14]
Par Amount/Units		$ 13,261	[6],[29]									$ 13,363	[10],[14]
Total Investment Portfolio, Amortized Cost		13,155	[1],[6],[29]									13,239	[2],[10],[14]
Total Investment Portfolio, Fair Value		$ 13,129	[6],[29]									$ 12,733	[10],[14]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Spread		4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[11],[24]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]	4.75%	[12],[13]
Interest Rate		10.18%	[11],[24]	10.18%	[11],[24]	10.18%	[11],[24]	10.18%	[11],[24]	10.18%	[11],[24]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]	8.32%	[12],[13]
Par Amount/Units		$ 13,764	[24]									$ 13,870	[13]
Total Investment Portfolio, Amortized Cost		13,652	[1],[24]									13,742	[2],[13]
Total Investment Portfolio, Fair Value		$ 13,533	[24]									$ 13,094	[13]
Investment, Identifier [Axis]: Mcafee Corp.
Spread		3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[11],[24]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]	3.75%	[12],[13]
Interest Rate		9.18%	[11],[24]	9.18%	[11],[24]	9.18%	[11],[24]	9.18%	[11],[24]	9.18%	[11],[24]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]	7.97%	[12],[13]
Par Amount/Units		$ 7,900	[24]									$ 7,960	[13]
Total Investment Portfolio, Amortized Cost		7,872	[1],[24]									7,924	[2],[13]
Total Investment Portfolio, Fair Value		$ 7,730	[24]									$ 7,431	[13]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]
Interest Rate		10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	10.43%	[4],[11]	8.73%	[8],[12]	8.73%	[8],[12]	8.73%	[8],[12]	8.73%	[8],[12]	8.73%	[8],[12]
Par Amount/Units		$ 12,549	[4]									$ 25,440	[8]
Total Investment Portfolio, Amortized Cost		12,447	[1],[4]									25,212	[2],[8]
Total Investment Portfolio, Fair Value		$ 12,408	[4]									$ 23,810	[8]
Investment, Identifier [Axis]: Medallia, Inc.
Spread	[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	11.42%	[4],[6],[11]	10.88%	[8],[10],[12]	10.88%	[8],[10],[12]	10.88%	[8],[10],[12]	10.88%	[8],[10],[12]	10.88%	[8],[10],[12]
Interest Rate, PIK	[8],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Par Amount/Units		$ 76,751	[4],[6]									$ 73,495	[8],[10]
Total Investment Portfolio, Amortized Cost		76,751	[1],[4],[6]									73,495	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 76,250	[4],[6]									$ 69,997	[8],[10]
Investment, Identifier [Axis]: Medline Borrower, LP
Spread		3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 19,698	[24]									$ 19,848	[13]
Total Investment Portfolio, Amortized Cost		19,523	[1],[24]									19,644	[2],[13]
Total Investment Portfolio, Fair Value		$ 19,667	[24]									$ 18,897	[13]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread		5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 4,943	[3],[4],[6]									$ 4,952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,044	[1],[3],[4],[6]									1,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,032	[3],[4],[6]									$ 1,163	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Spread		5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	10.42%	[3],[4],[6],[11]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]	9.42%	[7],[8],[10],[12]
Par Amount/Units		$ 1,143	[3],[4],[6]									$ 1,143	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		520	[1],[3],[4],[6]									98	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 518	[3],[4],[6]									$ 74	[7],[8],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[12]	5.00%	[12]	5.00%	[12]	5.00%	[12]	5.00%	[12]
Interest Rate		10.42%	[4],[6],[11]	10.42%	[4],[6],[11]	10.42%	[4],[6],[11]	10.42%	[4],[6],[11]	10.42%	[4],[6],[11]	9.42%	[12]	9.42%	[12]	9.42%	[12]	9.42%	[12]	9.42%	[12]
Par Amount/Units		$ 13,830	[4],[6]									$ 13,905
Total Investment Portfolio, Amortized Cost		13,658	[1],[4],[6]									13,706	[2]
Total Investment Portfolio, Fair Value		$ 13,648	[4],[6]									$ 13,416
Investment, Identifier [Axis]: Mitchell International, Inc.
Spread	[12],[13]											3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[12],[13]											8.41%		8.41%		8.41%		8.41%		8.41%
Par Amount/Units	[13]											$ 19,788
Total Investment Portfolio, Amortized Cost	[2],[13]											19,464
Total Investment Portfolio, Fair Value	[13]											$ 18,294
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread	[11],[24]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[24]	9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[24]	$ 16,646
Total Investment Portfolio, Amortized Cost	[1],[24]	16,410
Total Investment Portfolio, Fair Value	[24]	$ 16,402
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[5],[11],[20]	10.02%	[5],[11],[20]	10.02%	[5],[11],[20]	10.02%	[5],[11],[20]	10.02%	[5],[11],[20]	10.02%	[9],[12],[21]	10.02%	[9],[12],[21]	10.02%	[9],[12],[21]	10.02%	[9],[12],[21]	10.02%	[9],[12],[21]
Interest Rate		15.37%	[5],[11],[20]	15.37%	[5],[11],[20]	15.37%	[5],[11],[20]	15.37%	[5],[11],[20]	15.37%	[5],[11],[20]	14.08%	[9],[12],[21]	14.08%	[9],[12],[21]	14.08%	[9],[12],[21]	14.08%	[9],[12],[21]	14.08%	[9],[12],[21]
Par Amount/Units		$ 2,500	[5],[20]									$ 2,500	[9],[21]
Total Investment Portfolio, Amortized Cost		2,338	[1],[5],[20]									2,328	[2],[9],[21]
Total Investment Portfolio, Fair Value		2,394	[5],[20]									2,345	[9],[21]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Par Amount/Units	[3],[4],[6]	5,484
Total Investment Portfolio, Amortized Cost	[3],[4],[6]	(109)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (136)
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.65%		11.65%		11.65%		11.65%		11.65%
Par Amount/Units	[3],[4],[6]	$ 7,590
Total Investment Portfolio, Amortized Cost	[3],[4],[6]	1,345
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ 1,307
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Spread	[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[6],[11]	11.73%		11.73%		11.73%		11.73%		11.73%
Par Amount/Units	[4],[6]	$ 50,342
Total Investment Portfolio, Amortized Cost	[4],[6]	49,346
Total Investment Portfolio, Fair Value	[4],[6]	49,098
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Par Amount/Units		952	[3],[4],[6]									952	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(8)	[1],[3],[4],[6]									(12)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		(25)	[3],[4],[6]									(67)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Par Amount/Units		18,760	[3],[4],[6]									18,760	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(231)	[1],[3],[4],[6]									(256)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (496)	[3],[4],[6]									$ (1,319)	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 3
Spread		5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[3],[4],[6],[11]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]	5.25%	[7],[8],[10],[12]
Interest Rate		10.79%	[3],[4],[6],[11]	10.79%	[3],[4],[6],[11]	10.79%	[3],[4],[6],[11]	10.79%	[3],[4],[6],[11]	10.79%	[3],[4],[6],[11]	9.66%	[7],[8],[10],[12]	9.66%	[7],[8],[10],[12]	9.66%	[7],[8],[10],[12]	9.66%	[7],[8],[10],[12]	9.66%	[7],[8],[10],[12]
Par Amount/Units		$ 2,876	[3],[4],[6]									$ 2,876	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,918	[1],[3],[4],[6]									1,415	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,863	[3],[4],[6]									$ 1,316	[7],[8],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 4
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]
Interest Rate		10.77%	[4],[6],[11]	10.77%	[4],[6],[11]	10.77%	[4],[6],[11]	10.77%	[4],[6],[11]	10.77%	[4],[6],[11]	9.66%	[8],[10],[12]	9.66%	[8],[10],[12]	9.66%	[8],[10],[12]	9.66%	[8],[10],[12]	9.66%	[8],[10],[12]
Par Amount/Units		$ 21,390	[4],[6]									$ 21,553	[8],[10]
Total Investment Portfolio, Amortized Cost		21,270	[1],[4],[6]									21,407	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 20,824	[4],[6]									$ 20,038	[8],[10]
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[6],[11],[22]	6.25%	[6],[11],[22]	6.25%	[6],[11],[22]	6.25%	[6],[11],[22]	6.25%	[6],[11],[22]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]	6.25%	[10],[12],[23]
Interest Rate		11.77%	[6],[11],[22]	11.77%	[6],[11],[22]	11.77%	[6],[11],[22]	11.77%	[6],[11],[22]	11.77%	[6],[11],[22]	10.66%	[10],[12],[23]	10.66%	[10],[12],[23]	10.66%	[10],[12],[23]	10.66%	[10],[12],[23]	10.66%	[10],[12],[23]
Par Amount/Units		$ 19,259	[6],[22]									$ 19,849	[10],[23]
Total Investment Portfolio, Amortized Cost		19,259	[1],[6],[22]									19,849	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 18,914	[6],[22]									19,128	[10],[23]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Spread	[4],[11]	3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[4],[11]	8.79%		8.79%		8.79%		8.79%		8.79%
Par Amount/Units	[4]	$ 2,373
Total Investment Portfolio, Amortized Cost	[1],[4]	2,361
Total Investment Portfolio, Fair Value	[4]	2,312
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units		300	[3],[4],[6]									300	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[3],[4],[6]									(4)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 0	[3],[4],[6]									$ (3)	[7],[8],[10]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	11.36%	[4],[6],[11]	10.22%	[8],[10],[12]	10.22%	[8],[10],[12]	10.22%	[8],[10],[12]	10.22%	[8],[10],[12]	10.22%	[8],[10],[12]
Par Amount/Units		$ 1,067	[4],[6]									$ 1,176	[8],[10]
Total Investment Portfolio, Amortized Cost		1,054	[1],[4],[6]									1,159	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,067	[4],[6]									$ 1,165	[8],[10]
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[5],[11],[20]	6.80%	[5],[11],[20]	6.80%	[5],[11],[20]	6.80%	[5],[11],[20]	6.80%	[5],[11],[20]	6.80%	[9],[12],[21]	6.80%	[9],[12],[21]	6.80%	[9],[12],[21]	6.80%	[9],[12],[21]	6.80%	[9],[12],[21]
Interest Rate		12.11%	[5],[11],[20]	12.11%	[5],[11],[20]	12.11%	[5],[11],[20]	12.11%	[5],[11],[20]	12.11%	[5],[11],[20]	10.66%	[9],[12],[21]	10.66%	[9],[12],[21]	10.66%	[9],[12],[21]	10.66%	[9],[12],[21]	10.66%	[9],[12],[21]
Par Amount/Units		$ 1,469	[5],[20]									$ 1,469	[9],[21]
Total Investment Portfolio, Amortized Cost		1,284	[1],[5],[20]									1,273	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,420	[5],[20]									$ 1,326	[9],[21]
Investment, Identifier [Axis]: OEG Borrower LLC
Spread		5.00%	[6],[11],[24]	5.00%	[6],[11],[24]	5.00%	[6],[11],[24]	5.00%	[6],[11],[24]	5.00%	[6],[11],[24]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.51%	[6],[11],[24]	10.51%	[6],[11],[24]	10.51%	[6],[11],[24]	10.51%	[6],[11],[24]	10.51%	[6],[11],[24]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]	9.60%	[10],[12],[13]
Par Amount/Units		$ 39,600	[6],[24]									$ 39,900	[10],[13]
Total Investment Portfolio, Amortized Cost		38,257	[1],[6],[24]									38,393	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 39,600	[6],[24]									$ 39,002	[10],[13]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]
Interest Rate		12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]
Par Amount/Units		$ 40,700	[6],[22]									$ 41,012	[10],[23]
Total Investment Portfolio, Amortized Cost		40,407	[1],[6],[22]									40,646	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 40,224	[6],[22]									$ 39,813	[10],[23]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[6],[11],[22]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]	6.75%	[10],[12],[23]
Interest Rate		12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	12.31%	[6],[11],[22]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]	11.47%	[10],[12],[23]
Par Amount/Units		$ 8,545	[6],[22]									$ 8,611	[10],[23]
Total Investment Portfolio, Amortized Cost		8,485	[1],[6],[22]									8,535	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 8,445	[6],[22]									$ 8,359	[10],[23]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread		4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[12],[18]	4.25%	[12],[18]	4.25%	[12],[18]	4.25%	[12],[18]	4.25%	[12],[18]
Interest Rate		9.67%	[11],[24]	9.67%	[11],[24]	9.67%	[11],[24]	9.67%	[11],[24]	9.67%	[11],[24]	8.49%	[12],[18]	8.49%	[12],[18]	8.49%	[12],[18]	8.49%	[12],[18]	8.49%	[12],[18]
Par Amount/Units		$ 5,895	[24]									$ 5,940	[18]
Total Investment Portfolio, Amortized Cost		5,886	[1],[24]									5,928	[2],[18]
Total Investment Portfolio, Fair Value		$ 5,897	[24]									$ 5,628	[18]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.26%	[4],[6],[11]	11.26%	[4],[6],[11]	11.26%	[4],[6],[11]	11.26%	[4],[6],[11]	11.26%	[4],[6],[11]	9.41%	[8],[10],[12]	9.41%	[8],[10],[12]	9.41%	[8],[10],[12]	9.41%	[8],[10],[12]	9.41%	[8],[10],[12]
Par Amount/Units		$ 74,438	[4],[6]									$ 75,000	[8],[10]
Total Investment Portfolio, Amortized Cost		73,139	[1],[4],[6]									73,554	[2],[8],[10]
Total Investment Portfolio, Fair Value		74,438	[4],[6]									$ 72,467	[8],[10]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate	[10],[12],[25]											8.00%		8.00%		8.00%		8.00%		8.00%
Par Amount/Units		1,000	[6]									$ 1,000	[10],[25]
Total Investment Portfolio, Amortized Cost		1,000	[1],[6]									1,000	[2],[10],[25]
Total Investment Portfolio, Fair Value		$ 1,107	[6]									$ 1,064	[10],[25]
Investment, Identifier [Axis]: Openmarket Inc.
Spread		6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[4],[5],[11]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]
Interest Rate		11.90%	[4],[5],[11]	11.90%	[4],[5],[11]	11.90%	[4],[5],[11]	11.90%	[4],[5],[11]	11.90%	[4],[5],[11]	10.98%	[8],[10],[12]	10.98%	[8],[10],[12]	10.98%	[8],[10],[12]	10.98%	[8],[10],[12]	10.98%	[8],[10],[12]
Par Amount/Units		$ 4,900	[4],[5]									$ 4,938	[8],[10]
Total Investment Portfolio, Amortized Cost		4,822	[1],[4],[5]									4,841	[2],[8],[10]
Total Investment Portfolio, Fair Value		4,808	[4],[5]									$ 4,714	[8],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units	[3],[6],[22]	4,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(104)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (83)
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread	[6],[11],[22]	7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[6],[11],[22]	13.12%		13.12%		13.12%		13.12%		13.12%
Par Amount/Units	[6],[22]	$ 33,837
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	33,086
Total Investment Portfolio, Fair Value	[6],[22]	$ 33,234
Investment, Identifier [Axis]: Osaic Holdings Inc
Spread	[11],[20]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[20]	9.82%		9.82%		9.82%		9.82%		9.82%
Par Amount/Units	[20]	$ 2,841
Total Investment Portfolio, Amortized Cost	[20]	2,813
Total Investment Portfolio, Fair Value	[20]	$ 2,843
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Spread	[9],[10],[12],[23]											7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate		14.69%	[5],[6],[11],[22]	14.69%	[5],[6],[11],[22]	14.69%	[5],[6],[11],[22]	14.69%	[5],[6],[11],[22]	14.69%	[5],[6],[11],[22]	8.35%	[9],[10],[12],[23]	8.35%	[9],[10],[12],[23]	8.35%	[9],[10],[12],[23]	8.35%	[9],[10],[12],[23]	8.35%	[9],[10],[12],[23]
Interest Rate, PIK		9.25%		9.25%		9.25%		9.25%		9.25%
Par Amount/Units		$ 18,693	[5],[6],[22]									$ 18,186	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		18,444	[1],[5],[6],[22]									17,877	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 18,281	[5],[6],[22]									$ 17,431	[9],[10],[23]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread		4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[11],[24]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]	4.25%	[12],[13]
Interest Rate		9.88%	[11],[24]	9.88%	[11],[24]	9.88%	[11],[24]	9.88%	[11],[24]	9.88%	[11],[24]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]	8.63%	[12],[13]
Par Amount/Units		$ 14,750	[24]									$ 14,862	[13]
Total Investment Portfolio, Amortized Cost		14,679	[1],[24]									14,781	[2],[13]
Total Investment Portfolio, Fair Value		$ 11,895	[24]									12,448	[13]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units		$ 108,193	[4],[6]									13,671	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		106,496	[1],[4],[6]									(138)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		107,111	[4],[6]									$ (520)	[7],[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Spread	[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[8],[10],[12]											9.01%		9.01%		9.01%		9.01%		9.01%
Par Amount/Units		8,145	[3],[4],[6]									$ 102,385	[8],[10]
Total Investment Portfolio, Amortized Cost		(142)	[1],[3],[4],[6]									100,472	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ (81)	[3],[4],[6]									$ 98,488	[8],[10]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 3
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 8,721
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											2,268
Total Investment Portfolio, Fair Value	[7],[8],[10]											2,023
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.29%		11.29%		11.29%		11.29%		11.29%
Par Amount/Units		$ 3,951	[4],[6]									3,953	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,888	[1],[4],[6]									(72)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,838	[4],[6]									$ (261)	[7],[8],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.29%	[4],[6],[11]	11.29%	[4],[6],[11]	11.29%	[4],[6],[11]	11.29%	[4],[6],[11]	11.29%	[4],[6],[11]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]	10.48%	[8],[10],[12]
Par Amount/Units		$ 20,731	[4],[6]									$ 20,889	[8],[10]
Total Investment Portfolio, Amortized Cost		20,425	[1],[4],[6]									20,531	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 20,141	[4],[6]									$ 19,509	[8],[10]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread	[6],[11],[22]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[22]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[22]	$ 30,242
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	29,377
Total Investment Portfolio, Fair Value	[6],[22]	$ 29,689
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread	[6],[11],[22]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[6],[11],[22]	11.97%		11.97%		11.97%		11.97%		11.97%
Par Amount/Units	[6],[22]	$ 10,081
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	9,793
Total Investment Portfolio, Fair Value	[6],[22]	9,896
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units	[3],[6],[22]	4,032
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(114)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (77)
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread	[11],[19]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[11],[19]	11.65%		11.65%		11.65%		11.65%		11.65%
Par Amount/Units	[19]	$ 19,750
Total Investment Portfolio, Amortized Cost	[1],[19]	18,057
Total Investment Portfolio, Fair Value	[19]	$ 19,111
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]	5.75%	[7],[8],[10],[12]
Interest Rate		11.29%	[3],[4],[6],[11]	11.29%	[3],[4],[6],[11]	11.29%	[3],[4],[6],[11]	11.29%	[3],[4],[6],[11]	11.29%	[3],[4],[6],[11]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]	10.47%	[7],[8],[10],[12]
Par Amount/Units		$ 18,238	[3],[4],[6]									$ 18,297	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		11,562	[1],[3],[4],[6]									976	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		11,401	[3],[4],[6]									814	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units		822	[3],[4],[6]									822	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(12)	[1],[3],[4],[6]									(14)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (21)	[3],[4],[6]									$ (22)	[7],[8],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread		5.75%	[6],[11]	5.75%	[6],[11]	5.75%	[6],[11]	5.75%	[6],[11]	5.75%	[6],[11]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]	5.50%	[8],[10],[12]
Interest Rate		11.28%	[6],[11]	11.28%	[6],[11]	11.28%	[6],[11]	11.28%	[6],[11]	11.28%	[6],[11]	8.56%	[8],[10],[12]	8.56%	[8],[10],[12]	8.56%	[8],[10],[12]	8.56%	[8],[10],[12]	8.56%	[8],[10],[12]
Par Amount/Units		$ 7,205	[6]									$ 7,260	[8],[10]
Total Investment Portfolio, Amortized Cost		7,096	[1],[6]									7,133	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 7,023	[6]									$ 7,061	[8],[10]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Spread	[11],[24]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[24]	8.68%		8.68%		8.68%		8.68%		8.68%
Par Amount/Units	[24]	$ 7,737
Total Investment Portfolio, Amortized Cost	[1],[24]	7,708
Total Investment Portfolio, Fair Value	[24]	$ 7,558
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 1
Spread	[7],[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[7],[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[7],[13]											$ 1,029
Total Investment Portfolio, Amortized Cost	[2],[7],[13]											508
Total Investment Portfolio, Fair Value	[7],[13]											$ 463
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC 2
Spread	[12],[13]											3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[13]											7.63%		7.63%		7.63%		7.63%		7.63%
Par Amount/Units	[13]											$ 6,766
Total Investment Portfolio, Amortized Cost	[2],[13]											6,737
Total Investment Portfolio, Fair Value	[13]											$ 6,442
Investment, Identifier [Axis]: Peraton Inc.
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]
Interest Rate		9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]
Par Amount/Units		$ 10,073	[4]									$ 3,717	[8]
Total Investment Portfolio, Amortized Cost		9,951	[1],[4]									3,719	[2],[8]
Total Investment Portfolio, Fair Value		$ 10,065	[4]									$ 3,636	[8]
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread		4.50%	[6],[11],[24]	4.50%	[6],[11],[24]	4.50%	[6],[11],[24]	4.50%	[6],[11],[24]	4.50%	[6],[11],[24]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]	4.50%	[10],[12],[13]
Interest Rate		9.82%	[6],[11],[24]	9.82%	[6],[11],[24]	9.82%	[6],[11],[24]	9.82%	[6],[11],[24]	9.82%	[6],[11],[24]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]	8.82%	[10],[12],[13]
Par Amount/Units		$ 19,750	[6],[24]									$ 19,900	[10],[13]
Total Investment Portfolio, Amortized Cost		19,406	[1],[6],[24]									19,464	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 19,341	[6],[24]									$ 19,105	[10],[13]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC
Spread	[6],[11],[22]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[6],[11],[22]	12.16%		12.16%		12.16%		12.16%		12.16%
Par Amount/Units	[6],[22]	$ 112,348
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	108,647
Total Investment Portfolio, Fair Value	[6],[22]	$ 110,310
Investment, Identifier [Axis]: Petsmart LLC
Spread		3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[4],[11]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]	3.75%	[8],[12]
Interest Rate		9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	9.17%	[4],[11]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]	8.13%	[8],[12]
Par Amount/Units		$ 12,465	[4]									$ 10,550	[8]
Total Investment Portfolio, Amortized Cost		12,396	[1],[4]									10,481	[2],[8]
Total Investment Portfolio, Fair Value		$ 12,446	[4]									$ 10,356	[8]
Investment, Identifier [Axis]: Petvet Care Centers LLC
Spread		3.50%	[4],[11]	3.50%	[4],[11]	3.50%	[4],[11]	3.50%	[4],[11]	3.50%	[4],[11]	3.50%	[8],[12]	3.50%	[8],[12]	3.50%	[8],[12]	3.50%	[8],[12]	3.50%	[8],[12]
Interest Rate		8.92%	[4],[11]	8.92%	[4],[11]	8.92%	[4],[11]	8.92%	[4],[11]	8.92%	[4],[11]	7.88%	[8],[12]	7.88%	[8],[12]	7.88%	[8],[12]	7.88%	[8],[12]	7.88%	[8],[12]
Par Amount/Units		$ 7,663	[4]									$ 7,723	[8]
Total Investment Portfolio, Amortized Cost		7,630	[1],[4]									7,670	[2],[8]
Total Investment Portfolio, Fair Value		$ 7,639	[4]									$ 7,282	[8]
Investment, Identifier [Axis]: Phoenix Newco Inc
Spread		3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	8.68%	[11],[24]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]	7.63%	[12],[13]
Par Amount/Units		$ 17,612	[24]									$ 17,746	[13]
Total Investment Portfolio, Amortized Cost		17,508	[1],[24]									17,624	[2],[13]
Total Investment Portfolio, Fair Value		17,510	[24]									$ 17,130	[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units		827	[6]									$ 1,000	[10],[13]
Total Investment Portfolio, Amortized Cost		802	[1],[6]									970	[2],[10],[13]
Total Investment Portfolio, Fair Value		920	[6]									$ 1,012	[10],[13]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Interest Rate	[10],[12],[13]											16.59%		16.59%		16.59%		16.59%		16.59%
Interest Rate, PIK	[10],[12],[13]											12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units		30	[6]									$ 30	[10],[13]
Total Investment Portfolio, Amortized Cost		30	[1],[6]									30	[2],[10],[13]
Total Investment Portfolio, Fair Value		34	[6]									32	[10],[13]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Par Amount/Units		6,068	[3],[4],[6]									6,068	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(131)	[1],[3],[4],[6]									(147)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (64)	[3],[4],[6]									$ (147)	[7],[8],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[8],[10],[12]	7.00%	[8],[10],[12]	7.00%	[8],[10],[12]	7.00%	[8],[10],[12]	7.00%	[8],[10],[12]
Interest Rate		12.32%	[4],[6],[11]	12.32%	[4],[6],[11]	12.32%	[4],[6],[11]	12.32%	[4],[6],[11]	12.32%	[4],[6],[11]	11.32%	[8],[10],[12]	11.32%	[8],[10],[12]	11.32%	[8],[10],[12]	11.32%	[8],[10],[12]	11.32%	[8],[10],[12]
Par Amount/Units		$ 59,003	[4],[6]									$ 59,003	[8],[10]
Total Investment Portfolio, Amortized Cost		57,679	[1],[4],[6]									57,538	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 58,436	[4],[6]									$ 57,571	[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]	4.50%	[7],[8],[10],[12]
Interest Rate		11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]	9.23%	[7],[8],[10],[12]
Par Amount/Units		$ 12,406	[4],[6]									$ 12,477	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		9,092	[1],[4],[6]									9,131	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 9,166	[4],[6]									$ 8,979	[7],[8],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	4.50%	[8],[10],[12]	4.50%	[8],[10],[12]	4.50%	[8],[10],[12]	4.50%	[8],[10],[12]	4.50%	[8],[10],[12]
Interest Rate		11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	11.09%	[4],[6],[11]	9.23%	[8],[10],[12]	9.23%	[8],[10],[12]	9.23%	[8],[10],[12]	9.23%	[8],[10],[12]	9.23%	[8],[10],[12]
Par Amount/Units		$ 27,088	[4],[6]									$ 27,294	[8],[10]
Total Investment Portfolio, Amortized Cost		26,671	[1],[4],[6]									26,811	[2],[8],[10]
Total Investment Portfolio, Fair Value		26,836	[4],[6]									26,479	[8],[10]
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[3],[4],[6]	8,024
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(209)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (178)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.12%		12.12%		12.12%		12.12%		12.12%
Par Amount/Units	[4],[6]	$ 83,443
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	81,175
Total Investment Portfolio, Fair Value	[4],[6]	81,599
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Par Amount/Units		22,070	[3],[4],[6]									22,070	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(364)	[1],[3],[4],[6]									(401)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (981)	[3],[4],[6]									(1,040)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Spread	[3],[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[3],[4],[6],[11]	11.14%		11.14%		11.14%		11.14%		11.14%
Par Amount/Units		$ 9,458	[3],[4],[6]									9,458	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,746	[1],[3],[4],[6]									(169)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,514	[3],[4],[6]									$ (411)	[7],[8],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	11.14%	[4],[6],[11]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]	10.07%	[8],[10],[12]
Par Amount/Units		$ 84,274	[4],[6]									$ 84,912	[8],[10]
Total Investment Portfolio, Amortized Cost		82,866	[1],[4],[6]									83,305	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 80,529	[4],[6]									$ 80,912	[8],[10]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Spread		5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[4],[11]	5.50%	[8],[12]	5.50%	[8],[12]	5.50%	[8],[12]	5.50%	[8],[12]	5.50%	[8],[12]
Interest Rate		10.82%	[4],[11]	10.82%	[4],[11]	10.82%	[4],[11]	10.82%	[4],[11]	10.82%	[4],[11]	10.08%	[8],[12]	10.08%	[8],[12]	10.08%	[8],[12]	10.08%	[8],[12]	10.08%	[8],[12]
Par Amount/Units		$ 23,067	[4]									$ 23,242	[8]
Total Investment Portfolio, Amortized Cost		22,678	[1],[4]									22,806	[2],[8]
Total Investment Portfolio, Fair Value		22,248	[4]									$ 21,818	[8]
Investment, Identifier [Axis]: Power Stop LLC
Spread	[12],[13]											4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[13]											9.48%		9.48%		9.48%		9.48%		9.48%
Par Amount/Units	[13]											$ 19,273
Total Investment Portfolio, Amortized Cost	[2],[13]											19,102
Total Investment Portfolio, Fair Value	[13]											13,491
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Par Amount/Units		10,833	[3],[4],[6]									10,833	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(193)	[1],[3],[4],[6]									(215)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 91	[3],[4],[6]									$ (348)	[7],[8],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	11.07%	[4],[6],[11]	10.32%	[8],[10],[12]	10.32%	[8],[10],[12]	10.32%	[8],[10],[12]	10.32%	[8],[10],[12]	10.32%	[8],[10],[12]
Par Amount/Units		$ 42,900	[4],[6]									$ 43,225	[8],[10]
Total Investment Portfolio, Amortized Cost		42,174	[1],[4],[6]									42,391	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 43,260	[4],[6]									$ 41,837	[8],[10]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Spread	[12],[21]											4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[21]											8.39%		8.39%		8.39%		8.39%		8.39%
Par Amount/Units	[21]											$ 8,682
Total Investment Portfolio, Amortized Cost	[2],[21]											8,606
Total Investment Portfolio, Fair Value	[21]											$ 8,491
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]
Interest Rate		8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]
Par Amount/Units		$ 10,289	[4]									$ 7,368	[8]
Total Investment Portfolio, Amortized Cost		10,195	[1],[4]									7,361	[2],[8]
Total Investment Portfolio, Fair Value		$ 10,176	[4]									$ 6,983	[8]
Investment, Identifier [Axis]: Puma Buyer LLC
Spread		5.50%	[6],[11],[24]	5.50%	[6],[11],[24]	5.50%	[6],[11],[24]	5.50%	[6],[11],[24]	5.50%	[6],[11],[24]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]	5.50%	[10],[12],[13]
Interest Rate		10.99%	[6],[11],[24]	10.99%	[6],[11],[24]	10.99%	[6],[11],[24]	10.99%	[6],[11],[24]	10.99%	[6],[11],[24]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]	10.18%	[10],[12],[13]
Par Amount/Units		$ 61,535	[6],[24]									$ 62,000	[10],[13]
Total Investment Portfolio, Amortized Cost		57,800	[1],[6],[24]									57,841	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 61,535	[6],[24]									$ 60,711	[10],[13]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]
Interest Rate		10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.18%	[8],[10],[12]	10.18%	[8],[10],[12]	10.18%	[8],[10],[12]	10.18%	[8],[10],[12]	10.18%	[8],[10],[12]
Par Amount/Units		$ 7,330	[4],[6]									$ 7,444	[8],[10]
Total Investment Portfolio, Amortized Cost		7,228	[1],[4],[6]									7,320	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 7,330	[4],[6]									$ 7,343	[8],[10]
Investment, Identifier [Axis]: Quasar Intermediate Holdings Ltd
Spread	[12],[13]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[12],[13]											8.49%		8.49%		8.49%		8.49%		8.49%
Par Amount/Units	[13]											$ 13,965
Total Investment Portfolio, Amortized Cost	[2],[13]											13,846
Total Investment Portfolio, Fair Value	[13]											$ 10,836
Investment, Identifier [Axis]: RSC Acquisition, Inc. 1
Spread	[7],[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[10],[12]											10.23%		10.23%		10.23%		10.23%		10.23%
Par Amount/Units	[7],[8],[10]											$ 29,453
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											884
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 395
Investment, Identifier [Axis]: RSC Acquisition, Inc. 2
Spread	[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[10],[12]											10.05%		10.05%		10.05%		10.05%		10.05%
Par Amount/Units	[8],[10]											$ 10,521
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											10,421
Total Investment Portfolio, Fair Value	[8],[10]											10,241
Investment, Identifier [Axis]: RSC Acquisition, Inc. 3
Par Amount/Units	[7],[8],[10]											467
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											0
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ (12)
Investment, Identifier [Axis]: RSC Acquisition, Inc. 4
Spread	[8],[10],[12]											5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[8],[10],[12]											9.74%		9.74%		9.74%		9.74%		9.74%
Par Amount/Units	[8],[10]											$ 14,422
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											14,422
Total Investment Portfolio, Fair Value	[8],[10]											$ 14,038
Investment, Identifier [Axis]: Radiate Holdco LLC
Spread		3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[4],[11]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]	3.25%	[8],[12]
Interest Rate		8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	8.68%	[4],[11]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]	7.63%	[8],[12]
Par Amount/Units		$ 14,767	[4]									$ 14,880	[8]
Total Investment Portfolio, Amortized Cost		14,718	[1],[4]									14,815	[2],[8]
Total Investment Portfolio, Fair Value		$ 12,135	[4]									12,156	[8]
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Spread	[3],[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[4],[6],[11]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units		$ 13,271	[3],[4],[6]									13,271	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,374	[1],[3],[4],[6]									(392)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 2,654	[3],[4],[6]									$ (392)	[7],[8],[10]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]	6.75%	[8],[10],[12]
Interest Rate		12.14%	[4],[6],[11]	12.14%	[4],[6],[11]	12.14%	[4],[6],[11]	12.14%	[4],[6],[11]	12.14%	[4],[6],[11]	11.33%	[8],[10],[12]	11.33%	[8],[10],[12]	11.33%	[8],[10],[12]	11.33%	[8],[10],[12]	11.33%	[8],[10],[12]
Par Amount/Units		$ 154,212	[4],[6]									$ 155,378	[8],[10]
Total Investment Portfolio, Amortized Cost		150,160	[1],[4],[6]									150,756	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 156,121	[4],[6]									$ 150,777	[8],[10]
Investment, Identifier [Axis]: Regency Entertainment (USA), Inc.
Spread	[10],[12],[23]											6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[10],[12],[23]											11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units	[10],[23]											$ 30,000
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											29,737
Total Investment Portfolio, Fair Value	[10],[23]											$ 29,286
Investment, Identifier [Axis]: Renaissance Financiere
Spread		7.00%	[5],[6],[11],[20]	7.00%	[5],[6],[11],[20]	7.00%	[5],[6],[11],[20]	7.00%	[5],[6],[11],[20]	7.00%	[5],[6],[11],[20]	7.00%	[7],[9],[10],[12],[21]	7.00%	[7],[9],[10],[12],[21]	7.00%	[7],[9],[10],[12],[21]	7.00%	[7],[9],[10],[12],[21]	7.00%	[7],[9],[10],[12],[21]
Interest Rate		10.72%	[5],[6],[11],[20]	10.72%	[5],[6],[11],[20]	10.72%	[5],[6],[11],[20]	10.72%	[5],[6],[11],[20]	10.72%	[5],[6],[11],[20]	8.56%	[7],[9],[10],[12],[21]	8.56%	[7],[9],[10],[12],[21]	8.56%	[7],[9],[10],[12],[21]	8.56%	[7],[9],[10],[12],[21]	8.56%	[7],[9],[10],[12],[21]
Par Amount/Units | €								€ 34,871	[5],[6],[20]									€ 34,871	[7],[9],[10],[21]
Total Investment Portfolio, Amortized Cost		$ 35,483	[1],[5],[6],[20]									$ 24,513	[2],[7],[9],[10],[21]
Total Investment Portfolio, Fair Value		$ 36,225	[5],[6],[20]									25,139	[7],[9],[10],[21]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Spread	[11],[24]	4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[11],[24]	10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[24]	$ 5,000
Total Investment Portfolio, Amortized Cost	[1],[24]	4,867
Total Investment Portfolio, Fair Value	[24]	4,969
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units		304	[3],[6],[22]									456	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		(5)	[1],[3],[6],[22]									(9)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ (9)	[3],[6],[22]									(23)	[7],[10],[23]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Spread	[6],[11],[22]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[6],[11],[22]	10.93%		10.93%		10.93%		10.93%		10.93%
Par Amount/Units		$ 1,820	[6],[22]									304	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		1,791	[1],[6],[22]									(6)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,766	[6],[22]									$ (15)	[7],[10],[23]
Investment, Identifier [Axis]: Riley Mergeco LLC 3
Spread	[10],[12],[23]											6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[10],[12],[23]											10.38%		10.38%		10.38%		10.38%		10.38%
Interest Rate, PIK	[10],[12],[23]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[10],[23]											$ 1,701
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											1,667
Total Investment Portfolio, Fair Value	[10],[23]											$ 1,615
Investment, Identifier [Axis]: Rocket Software, Inc.
Spread		4.25%	[11],[20]	4.25%	[11],[20]	4.25%	[11],[20]	4.25%	[11],[20]	4.25%	[11],[20]	4.25%	[12],[21]	4.25%	[12],[21]	4.25%	[12],[21]	4.25%	[12],[21]	4.25%	[12],[21]
Interest Rate		9.68%	[11],[20]	9.68%	[11],[20]	9.68%	[11],[20]	9.68%	[11],[20]	9.68%	[11],[20]	8.63%	[12],[21]	8.63%	[12],[21]	8.63%	[12],[21]	8.63%	[12],[21]	8.63%	[12],[21]
Par Amount/Units		$ 4,234	[20]									$ 11,283	[21]
Total Investment Portfolio, Amortized Cost		4,143	[1],[20]									11,096	[2],[21]
Total Investment Portfolio, Fair Value		$ 4,238	[20]									10,876	[21]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Spread	[11],[24]	4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[11],[24]	9.89%		9.89%		9.89%		9.89%		9.89%
Par Amount/Units	[24]	$ 18,089
Total Investment Portfolio, Amortized Cost	[1],[24]	17,507
Total Investment Portfolio, Fair Value	[24]	$ 18,150
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Spread	[3],[4],[6],[11]	5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[3],[4],[6],[11]	10.92%		10.92%		10.92%		10.92%		10.92%
Par Amount/Units		$ 8,999	[3],[4],[6]									9,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,335	[1],[3],[4],[6]									(170)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,576	[3],[4],[6]									$ (321)	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Spread		5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	5.50%	[3],[4],[6],[11]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]	6.00%	[7],[8],[10],[12]
Interest Rate		10.92%	[3],[4],[6],[11]	10.92%	[3],[4],[6],[11]	10.92%	[3],[4],[6],[11]	10.92%	[3],[4],[6],[11]	10.92%	[3],[4],[6],[11]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]	10.40%	[7],[8],[10],[12]
Par Amount/Units		$ 7,000	[3],[4],[6]									$ 7,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		1,519	[1],[3],[4],[6]									1,501	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 1,633	[3],[4],[6]									$ 1,383	[7],[8],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Spread		5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	5.50%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		10.92%	[4],[6],[11]	10.92%	[4],[6],[11]	10.92%	[4],[6],[11]	10.92%	[4],[6],[11]	10.92%	[4],[6],[11]	10.40%	[8],[10],[12]	10.40%	[8],[10],[12]	10.40%	[8],[10],[12]	10.40%	[8],[10],[12]	10.40%	[8],[10],[12]
Par Amount/Units		$ 44,663	[4],[6]									$ 45,000	[8],[10]
Total Investment Portfolio, Amortized Cost		43,912	[1],[4],[6]									44,144	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 45,109	[4],[6]									$ 43,393	[8],[10]
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread		9.75%	[6],[11],[26]	9.75%	[6],[11],[26]	9.75%	[6],[11],[26]	9.75%	[6],[11],[26]	9.75%	[6],[11],[26]	10.75%	[7],[10],[12],[23]	10.75%	[7],[10],[12],[23]	10.75%	[7],[10],[12],[23]	10.75%	[7],[10],[12],[23]	10.75%	[7],[10],[12],[23]
Interest Rate		18.25%	[6],[11],[26]	18.25%	[6],[11],[26]	18.25%	[6],[11],[26]	18.25%	[6],[11],[26]	18.25%	[6],[11],[26]	15.52%	[7],[10],[12],[23]	15.52%	[7],[10],[12],[23]	15.52%	[7],[10],[12],[23]	15.52%	[7],[10],[12],[23]	15.52%	[7],[10],[12],[23]
Interest Rate, PIK		3.75%	[6],[11],[26]	3.75%	[6],[11],[26]	3.75%	[6],[11],[26]	3.75%	[6],[11],[26]	3.75%	[6],[11],[26]	3.75%	[7],[10],[12],[23]	3.75%	[7],[10],[12],[23]	3.75%	[7],[10],[12],[23]	3.75%	[7],[10],[12],[23]	3.75%	[7],[10],[12],[23]
Par Amount/Units		$ 41,050	[6],[26]									$ 76,191	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		40,074	[1],[6],[26]									35,040	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		39,957	[6],[26]									$ 34,013	[7],[10],[23]
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Par Amount/Units	[6],[17],[30]	8,712
Total Investment Portfolio, Amortized Cost	[1],[6],[17],[30]	8,536
Total Investment Portfolio, Fair Value	[6],[17],[30]	$ 8,121
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Spread		3.75%	[11],[20]	3.75%	[11],[20]	3.75%	[11],[20]	3.75%	[11],[20]	3.75%	[11],[20]	3.25%	[12],[21]	3.25%	[12],[21]	3.25%	[12],[21]	3.25%	[12],[21]	3.25%	[12],[21]
Interest Rate		9.07%	[11],[20]	9.07%	[11],[20]	9.07%	[11],[20]	9.07%	[11],[20]	9.07%	[11],[20]	7.63%	[12],[21]	7.63%	[12],[21]	7.63%	[12],[21]	7.63%	[12],[21]	7.63%	[12],[21]
Par Amount/Units		$ 19,254	[20]									$ 19,350	[21]
Total Investment Portfolio, Amortized Cost		19,087	[1],[20]									19,151	[2],[21]
Total Investment Portfolio, Fair Value		19,240	[20]									18,855	[21]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units		13,676	[3],[6],[22]									13,676	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		(578)	[1],[3],[6],[22]									(684)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ (137)	[3],[6],[22]									$ (670)	[7],[10],[23]
Investment, Identifier [Axis]: Sequa Corp 2
Spread		7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[6],[11],[22]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]	7.00%	[10],[12],[23]
Interest Rate		12.38%	[6],[11],[22]	12.38%	[6],[11],[22]	12.38%	[6],[11],[22]	12.38%	[6],[11],[22]	12.38%	[6],[11],[22]	11.32%	[10],[12],[23]	11.32%	[10],[12],[23]	11.32%	[10],[12],[23]	11.32%	[10],[12],[23]	11.32%	[10],[12],[23]
Par Amount/Units		$ 127,347	[6],[22]									$ 128,310	[10],[23]
Total Investment Portfolio, Amortized Cost		121,650	[1],[6],[22]									121,852	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 126,074	[6],[22]									$ 122,005	[10],[23]
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.66%	[5],[11],[20]	6.66%	[5],[11],[20]	6.66%	[5],[11],[20]	6.66%	[5],[11],[20]	6.66%	[5],[11],[20]	6.66%	[9],[12],[21]	6.66%	[9],[12],[21]	6.66%	[9],[12],[21]	6.66%	[9],[12],[21]	6.66%	[9],[12],[21]
Interest Rate		12.23%	[5],[11],[20]	12.23%	[5],[11],[20]	12.23%	[5],[11],[20]	12.23%	[5],[11],[20]	12.23%	[5],[11],[20]	10.74%	[9],[12],[21]	10.74%	[9],[12],[21]	10.74%	[9],[12],[21]	10.74%	[9],[12],[21]	10.74%	[9],[12],[21]
Par Amount/Units		$ 3,000	[5],[20]									$ 3,000	[9],[21]
Total Investment Portfolio, Amortized Cost		2,636	[1],[5],[20]									2,612	[2],[9],[21]
Total Investment Portfolio, Fair Value		2,838	[5],[20]									$ 2,697	[9],[21]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Par Amount/Units	[3],[6],[22]	3,657
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(92)
Total Investment Portfolio, Fair Value	[3],[6],[22]	(82)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[3],[6],[22]	4,711
Total Investment Portfolio, Amortized Cost	[1],[3],[6],[22]	(125)
Total Investment Portfolio, Fair Value	[3],[6],[22]	$ (105)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[6],[11],[22]	7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[6],[11],[22]	12.97%		12.97%		12.97%		12.97%		12.97%
Par Amount/Units	[6],[22]	$ 63,832
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	62,139
Total Investment Portfolio, Fair Value	[6],[22]	$ 62,405
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Spread		5.62%	[5],[11],[20]	5.62%	[5],[11],[20]	5.62%	[5],[11],[20]	5.62%	[5],[11],[20]	5.62%	[5],[11],[20]	5.62%	[9],[12],[21]	5.62%	[9],[12],[21]	5.62%	[9],[12],[21]	5.62%	[9],[12],[21]	5.62%	[9],[12],[21]
Interest Rate		11.21%	[5],[11],[20]	11.21%	[5],[11],[20]	11.21%	[5],[11],[20]	11.21%	[5],[11],[20]	11.21%	[5],[11],[20]	9.86%	[9],[12],[21]	9.86%	[9],[12],[21]	9.86%	[9],[12],[21]	9.86%	[9],[12],[21]	9.86%	[9],[12],[21]
Par Amount/Units		$ 2,000	[5],[20]									$ 2,000	[9],[21]
Total Investment Portfolio, Amortized Cost		1,795	[1],[5],[20]									1,776	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,945	[5],[20]									1,755	[9],[21]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Spread	[3],[4],[6],[11]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[4],[6],[11]	11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units		$ 15,096	[3],[4],[6]									15,106	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,778	[1],[3],[4],[6]									(272)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,873	[3],[4],[6]									$ (455)	[7],[8],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Spread		6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[4],[6],[11]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]	6.25%	[8],[10],[12]
Interest Rate		11.58%	[4],[6],[11]	11.58%	[4],[6],[11]	11.58%	[4],[6],[11]	11.58%	[4],[6],[11]	11.58%	[4],[6],[11]	10.47%	[8],[10],[12]	10.47%	[8],[10],[12]	10.47%	[8],[10],[12]	10.47%	[8],[10],[12]	10.47%	[8],[10],[12]
Par Amount/Units		$ 119,341	[4],[6]									$ 120,247	[8],[10]
Total Investment Portfolio, Amortized Cost		117,470	[1],[4],[6]									118,057	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 118,193	[4],[6]									$ 116,628	[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 1
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		11.84%	[3],[4],[6],[11]	11.84%	[3],[4],[6],[11]	11.84%	[3],[4],[6],[11]	11.84%	[3],[4],[6],[11]	11.84%	[3],[4],[6],[11]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]	11.29%	[7],[8],[10],[12]
Par Amount/Units		$ 4,286	[3],[4],[6]									$ 4,286	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		2,075	[1],[3],[4],[6]									2,067	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		2,021	[3],[4],[6]									1,920	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Par Amount/Units		1,071	[3],[4],[6]									1,071	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(16)	[1],[3],[4],[6]									(19)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (30)	[3],[4],[6]									$ (56)	[7],[8],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		11.84%	[4],[6],[11]	11.84%	[4],[6],[11]	11.84%	[4],[6],[11]	11.84%	[4],[6],[11]	11.84%	[4],[6],[11]	11.29%	[8],[10],[12]	11.29%	[8],[10],[12]	11.29%	[8],[10],[12]	11.29%	[8],[10],[12]	11.29%	[8],[10],[12]
Par Amount/Units		$ 17,143	[4],[6]									$ 17,143	[8],[10]
Total Investment Portfolio, Amortized Cost		16,872	[1],[4],[6]									16,834	[2],[8],[10]
Total Investment Portfolio, Fair Value		16,656	[4],[6]									$ 16,250	[8],[10]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Par Amount/Units	[6],[17]	274
Total Investment Portfolio, Amortized Cost	[1],[6],[17]	2,333
Total Investment Portfolio, Fair Value	[6],[17]	$ 2,333
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK	[6],[11],[15],[17],[22]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[6],[15],[17],[22]	$ 5,682
Total Investment Portfolio, Amortized Cost	[1],[6],[15],[17],[22]	5,533
Total Investment Portfolio, Fair Value	[6],[15],[17],[22]	$ 5,682
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Spread	[10],[12],[23]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[23]											12.20%		12.20%		12.20%		12.20%		12.20%
Interest Rate, PIK	[6],[11],[15],[17],[22]	7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units		$ 1,932	[6],[15],[17],[22]									$ 1,000	[10],[23]
Total Investment Portfolio, Amortized Cost		1,881	[1],[6],[15],[17],[22]									979	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,932	[6],[15],[17],[22]									$ 874	[10],[23]
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Spread	[10],[12],[23]											7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[10],[12],[23]											12.15%		12.15%		12.15%		12.15%		12.15%
Par Amount/Units	[10],[23]											$ 10,227
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											9,995
Total Investment Portfolio, Fair Value	[10],[23]											$ 8,940
Investment, Identifier [Axis]: Spanx, LLC 1
Spread		5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[3],[4],[6],[11]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	10.43%	[3],[4],[6],[11]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]	9.29%	[7],[8],[10],[12]
Par Amount/Units		$ 5,000	[3],[4],[6]									$ 5,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		929	[1],[3],[4],[6]									450	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 946	[3],[4],[6]									$ 287	[7],[8],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Spread		5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[4],[6],[11]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]	5.25%	[8],[10],[12]
Interest Rate		10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	10.67%	[4],[6],[11]	9.64%	[8],[10],[12]	9.64%	[8],[10],[12]	9.64%	[8],[10],[12]	9.64%	[8],[10],[12]	9.64%	[8],[10],[12]
Par Amount/Units		$ 29,475	[4],[6]									$ 29,700	[8],[10]
Total Investment Portfolio, Amortized Cost		29,022	[1],[4],[6]									29,183	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 29,145	[4],[6]									28,075	[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Spread	[3],[4],[6],[11]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[4],[6],[11]	11.42%		11.42%		11.42%		11.42%		11.42%
Par Amount/Units		$ 11,279	[3],[4],[6]									11,279	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		5,735	[1],[3],[4],[6]									(212)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 5,764	[3],[4],[6]									$ (413)	[7],[8],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	11.49%	[4],[6],[11]	10.68%	[8],[10],[12]	10.68%	[8],[10],[12]	10.68%	[8],[10],[12]	10.68%	[8],[10],[12]	10.68%	[8],[10],[12]
Par Amount/Units		$ 90,028	[4],[6]									$ 90,708	[8],[10]
Total Investment Portfolio, Amortized Cost		88,506	[1],[4],[6]									88,964	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 88,772	[4],[6]									$ 87,390	[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		11.92%	[3],[4],[6],[11]	11.92%	[3],[4],[6],[11]	11.92%	[3],[4],[6],[11]	11.92%	[3],[4],[6],[11]	11.92%	[3],[4],[6],[11]	11.18%	[8],[10],[12]	11.18%	[8],[10],[12]	11.18%	[8],[10],[12]	11.18%	[8],[10],[12]	11.18%	[8],[10],[12]
Par Amount/Units		$ 1,806	[3],[4],[6]									$ 3,912	[8],[10]
Total Investment Portfolio, Amortized Cost		196	[1],[3],[4],[6]									3,800	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 207	[3],[4],[6]									3,751	[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Spread	[4],[6],[11]	6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[4],[6],[11]	11.99%		11.99%		11.99%		11.99%		11.99%
Par Amount/Units		$ 21,805	[4],[6]									1,806	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		21,236	[1],[4],[6]									(51)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 21,392	[4],[6]									$ (74)	[7],[8],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[8],[10],[12]											6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[8],[10],[12]											11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[8],[10]											$ 18,057
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											17,523
Total Investment Portfolio, Fair Value	[8],[10]											$ 17,314
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.02%	[6],[11],[22]	12.02%	[6],[11],[22]	12.02%	[6],[11],[22]	12.02%	[6],[11],[22]	12.02%	[6],[11],[22]	10.82%	[10],[12],[23]	10.82%	[10],[12],[23]	10.82%	[10],[12],[23]	10.82%	[10],[12],[23]	10.82%	[10],[12],[23]
Par Amount/Units		$ 21,647	[6],[22]									$ 21,782	[10],[23]
Total Investment Portfolio, Amortized Cost		21,295	[1],[6],[22]									21,372	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 21,661	[6],[22]									$ 20,935	[10],[23]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.01%	[6],[11],[22]	12.01%	[6],[11],[22]	12.01%	[6],[11],[22]	12.01%	[6],[11],[22]	12.01%	[6],[11],[22]	10.92%	[10],[12],[23]	10.92%	[10],[12],[23]	10.92%	[10],[12],[23]	10.92%	[10],[12],[23]	10.92%	[10],[12],[23]
Par Amount/Units		$ 16,063	[6],[22]									$ 16,144	[10],[23]
Total Investment Portfolio, Amortized Cost		15,803	[1],[6],[22]									15,849	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 16,074	[6],[22]									$ 15,517	[10],[23]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[6],[11],[22]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]	6.50%	[10],[12],[23]
Interest Rate		12.00%	[6],[11],[22]	12.00%	[6],[11],[22]	12.00%	[6],[11],[22]	12.00%	[6],[11],[22]	12.00%	[6],[11],[22]	10.71%	[10],[12],[23]	10.71%	[10],[12],[23]	10.71%	[10],[12],[23]	10.71%	[10],[12],[23]	10.71%	[10],[12],[23]
Par Amount/Units		$ 105,867	[6],[22]									$ 106,669	[10],[23]
Total Investment Portfolio, Amortized Cost		104,125	[1],[6],[22]									104,635	[2],[10],[23]
Total Investment Portfolio, Fair Value		105,936	[6],[22]									102,525	[10],[23]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Par Amount/Units		5,175	[3],[6],[22]									5,175	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		(82)	[1],[3],[6],[22]									(95)	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 0	[3],[6],[22]									$ (201)	[7],[10],[23]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread		2.50%	[11],[24]	2.50%	[11],[24]	2.50%	[11],[24]	2.50%	[11],[24]	2.50%	[11],[24]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]	2.25%	[12],[13]
Interest Rate		7.94%	[11],[24]	7.94%	[11],[24]	7.94%	[11],[24]	7.94%	[11],[24]	7.94%	[11],[24]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]	6.43%	[12],[13]
Par Amount/Units		$ 1,269	[24]									$ 1,285	[13]
Total Investment Portfolio, Amortized Cost		1,270	[1],[24]									1,285	[2],[13]
Total Investment Portfolio, Fair Value		1,271	[24]									$ 1,271	[13]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units	[3],[4],[6]	6,685
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(187)
Total Investment Portfolio, Fair Value	[3],[4],[6]	(111)
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Par Amount/Units	[3],[4],[6]	10,961
Total Investment Portfolio, Amortized Cost	[1],[3],[4],[6]	(316)
Total Investment Portfolio, Fair Value	[3],[4],[6]	$ (171)
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Spread	[4],[6],[11]	6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[6],[11]	12.14%		12.14%		12.14%		12.14%		12.14%
Par Amount/Units	[4],[6]	$ 48,902
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	47,525
Total Investment Portfolio, Fair Value	[4],[6]	$ 48,138
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Spread	[4],[11]	4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[4],[11]	9.43%		9.43%		9.43%		9.43%		9.43%
Par Amount/Units	[4]	$ 709
Total Investment Portfolio, Amortized Cost	[1],[4]	605
Total Investment Portfolio, Fair Value	[4]	$ 605
Investment, Identifier [Axis]: T-Mobile USA, Inc.
Interest Rate	[12],[21]											2.25%		2.25%		2.25%		2.25%		2.25%
Par Amount/Units	[21]											$ 10,000
Total Investment Portfolio, Amortized Cost	[2],[21]											9,539
Total Investment Portfolio, Fair Value	[21]											$ 9,112
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread		5.00%	[11],[24]	5.00%	[11],[24]	5.00%	[11],[24]	5.00%	[11],[24]	5.00%	[11],[24]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]	5.00%	[10],[12],[13]
Interest Rate		10.39%	[11],[24]	10.39%	[11],[24]	10.39%	[11],[24]	10.39%	[11],[24]	10.39%	[11],[24]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]	8.98%	[10],[12],[13]
Par Amount/Units		$ 14,850	[24]									$ 14,963	[10],[13]
Total Investment Portfolio, Amortized Cost		14,726	[1],[24]									14,822	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 14,838	[24]									$ 14,588	[10],[13]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread		3.50%	[5],[11],[24]	3.50%	[5],[11],[24]	3.50%	[5],[11],[24]	3.50%	[5],[11],[24]	3.50%	[5],[11],[24]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]	3.50%	[9],[12],[13]
Interest Rate		9.38%	[5],[11],[24]	9.38%	[5],[11],[24]	9.38%	[5],[11],[24]	9.38%	[5],[11],[24]	9.38%	[5],[11],[24]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]	6.87%	[9],[12],[13]
Par Amount/Units		$ 12,604	[5],[24]									$ 7,699	[9],[13]
Total Investment Portfolio, Amortized Cost		12,462	[1],[5],[24]									7,712	[2],[9],[13]
Total Investment Portfolio, Fair Value		$ 12,592	[5],[24]									7,428	[9],[13]
Investment, Identifier [Axis]: TMC Buyer Inc 1
Spread	[3],[11],[24]	6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[3],[11],[24]	11.35%		11.35%		11.35%		11.35%		11.35%
Par Amount/Units		$ 4,565	[3],[24]									4,569	[7],[10],[13]
Total Investment Portfolio, Amortized Cost		1,290	[1],[3],[24]									(567)	[2],[7],[10],[13]
Total Investment Portfolio, Fair Value		$ 1,687	[3],[24]									$ (400)	[7],[10],[13]
Investment, Identifier [Axis]: TMC Buyer Inc 2
Spread		6.00%	[11],[24]	6.00%	[11],[24]	6.00%	[11],[24]	6.00%	[11],[24]	6.00%	[11],[24]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]	6.00%	[10],[12],[13]
Interest Rate		11.47%	[11],[24]	11.47%	[11],[24]	11.47%	[11],[24]	11.47%	[11],[24]	11.47%	[11],[24]	9.98%	[10],[12],[13]	9.98%	[10],[12],[13]	9.98%	[10],[12],[13]	9.98%	[10],[12],[13]	9.98%	[10],[12],[13]
Par Amount/Units		$ 65,754	[24]									$ 66,251	[10],[13]
Total Investment Portfolio, Amortized Cost		58,478	[1],[24]									57,981	[2],[10],[13]
Total Investment Portfolio, Fair Value		$ 64,274	[24]									$ 60,450	[10],[13]
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]
Interest Rate		12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]
Par Amount/Units		$ 985	[5],[6],[22]									$ 993	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		969	[1],[5],[6],[22]									974	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 958	[5],[6],[22]									$ 962	[9],[10],[23]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[5],[6],[11],[22]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]	6.63%	[9],[10],[12],[23]
Interest Rate		12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	12.17%	[5],[6],[11],[22]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]	11.36%	[9],[10],[12],[23]
Par Amount/Units		$ 2,559	[5],[6],[22]									$ 2,578	[9],[10],[23]
Total Investment Portfolio, Amortized Cost		2,519	[1],[5],[6],[22]									2,531	[2],[9],[10],[23]
Total Investment Portfolio, Fair Value		$ 2,489	[5],[6],[22]									$ 2,498	[9],[10],[23]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Spread	[6],[11],[22]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[22]	13.78%		13.78%		13.78%		13.78%		13.78%
Interest Rate, PIK	[6],[11],[22]	4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[6],[22]	$ 118,469
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	115,624
Total Investment Portfolio, Fair Value	[6],[22]	$ 117,285
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[5],[11],[20]	5.13%	[5],[11],[20]	5.13%	[5],[11],[20]	5.13%	[5],[11],[20]	5.13%	[5],[11],[20]	5.13%	[9],[12],[21]	5.13%	[9],[12],[21]	5.13%	[9],[12],[21]	5.13%	[9],[12],[21]	5.13%	[9],[12],[21]
Par Amount/Units		$ 2,695	[5],[20]									$ 2,695	[9],[21]
Total Investment Portfolio, Amortized Cost		2,726	[1],[5],[20]									2,731	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 2,514	[5],[20]									$ 2,512	[9],[21]
Investment, Identifier [Axis]: The Michaels Companies, Inc.
Spread	[8],[12]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[8],[12]											8.98%		8.98%		8.98%		8.98%		8.98%
Par Amount/Units	[8]											$ 2,851
Total Investment Portfolio, Amortized Cost	[2],[8]											2,826
Total Investment Portfolio, Fair Value	[8]											$ 2,472
Investment, Identifier [Axis]: The NPD Group L.P. 1
Spread	[7],[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[10],[12]											10.07%		10.07%		10.07%		10.07%		10.07%
Par Amount/Units	[7],[8],[10]											$ 9,023
Total Investment Portfolio, Amortized Cost	[2],[7],[8],[10]											907
Total Investment Portfolio, Fair Value	[7],[8],[10]											$ 780
Investment, Identifier [Axis]: The NPD Group L.P. 2
Spread	[8],[10],[12]											6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[8],[10],[12]											10.43%		10.43%		10.43%		10.43%		10.43%
Interest Rate, PIK	[8],[10],[12]											2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[8],[10]											$ 140,214
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											137,538
Total Investment Portfolio, Fair Value	[8],[10]											$ 135,174
Investment, Identifier [Axis]: The NPD Group L.P. 3
Spread	[8],[10],[12]											5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[8],[10],[12]											10.13%		10.13%		10.13%		10.13%		10.13%
Par Amount/Units	[8],[10]											$ 9,291
Total Investment Portfolio, Amortized Cost	[2],[8],[10]											9,202
Total Investment Portfolio, Fair Value	[8],[10]											$ 8,947
Investment, Identifier [Axis]: The Talbots, Inc.
Spread	[10],[12],[23]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[23]											12.74%		12.74%		12.74%		12.74%		12.74%
Par Amount/Units	[10],[23]											$ 7,897
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											7,685
Total Investment Portfolio, Fair Value	[10],[23]											7,494
Investment, Identifier [Axis]: Thrasio LLC
Spread	[6],[11],[15],[22]	7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[6],[11],[15],[22]
Par Amount/Units	[6],[15],[22]	$ 2,912
Total Investment Portfolio, Amortized Cost	[1],[6],[15],[22]	2,903
Total Investment Portfolio, Fair Value	[6],[15],[22]	$ 1,925
Investment, Identifier [Axis]: Thrasio LLC 1
Par Amount/Units	[7],[23]											2,972
Total Investment Portfolio, Amortized Cost	[2],[7],[23]											(11)
Total Investment Portfolio, Fair Value	[7],[23]											$ (338)
Investment, Identifier [Axis]: Thrasio LLC 2
Spread	[12],[23]											7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[12],[23]											11.17%		11.17%		11.17%		11.17%		11.17%
Par Amount/Units	[23]											$ 2,927
Total Investment Portfolio, Amortized Cost	[2],[23]											2,916
Total Investment Portfolio, Fair Value	[23]											$ 2,594
Investment, Identifier [Axis]: Tibco Software Inc
Spread	[12],[13]											4.50%		4.50%		4.50%		4.50%		4.50%
Interest Rate	[12],[13]											9.18%		9.18%		9.18%		9.18%		9.18%
Par Amount/Units	[13]											$ 13,010
Total Investment Portfolio, Amortized Cost	[2],[13]											11,882
Total Investment Portfolio, Fair Value	[13]											11,651
Investment, Identifier [Axis]: Tilting Point Media LLC 1
Par Amount/Units	[7],[10],[23]											6,372
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											(160)
Total Investment Portfolio, Fair Value	[7],[10],[23]											(600)
Investment, Identifier [Axis]: Tilting Point Media LLC 2
Par Amount/Units	[7],[10],[23]											2,916
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											(73)
Total Investment Portfolio, Fair Value	[7],[10],[23]											$ (274)
Investment, Identifier [Axis]: Tilting Point Media LLC 3
Spread	[10],[12],[23]											8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[10],[12],[23]											12.39%		12.39%		12.39%		12.39%		12.39%
Par Amount/Units	[10],[23]											$ 7,974
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											7,767
Total Investment Portfolio, Fair Value	[10],[23]											$ 7,224
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]
Par Amount/Units | €								€ 4,758	[4],[6]									€ 4,782	[8],[10]
Total Investment Portfolio, Amortized Cost		$ 4,938	[1],[4],[6]									$ 4,941	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 4,825	[4],[6]									$ 4,784	[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Spread		6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[3],[4],[6],[11]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]	6.50%	[7],[8],[10],[12]
Interest Rate		12.07%	[3],[4],[6],[11]	12.07%	[3],[4],[6],[11]	12.07%	[3],[4],[6],[11]	12.07%	[3],[4],[6],[11]	12.07%	[3],[4],[6],[11]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]	11.23%	[7],[8],[10],[12]
Par Amount/Units		$ 1,000	[3],[4],[6]									$ 1,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		530	[1],[3],[4],[6]									727	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 507	[3],[4],[6]									$ 685	[7],[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	12.07%	[4],[6],[11]	11.23%	[8],[10],[12]	11.23%	[8],[10],[12]	11.23%	[8],[10],[12]	11.23%	[8],[10],[12]	11.23%	[8],[10],[12]
Par Amount/Units		$ 12,081	[4],[6]									$ 12,142	[8],[10]
Total Investment Portfolio, Amortized Cost		11,890	[1],[4],[6]									11,920	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 11,620	[4],[6]									$ 11,405	[8],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Spread		6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	10.28%	[4],[6],[11]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]	8.42%	[8],[10],[12]
Par Amount/Units | €								€ 8,380	[4],[6]									€ 8,423	[8],[10]
Total Investment Portfolio, Amortized Cost		$ 9,324	[1],[4],[6]									$ 9,346	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 8,498	[4],[6]									$ 8,424	[8],[10]
Investment, Identifier [Axis]: Tivity Health Inc
Spread		6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[4],[6],[11]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]	6.00%	[8],[10],[12]
Interest Rate		11.39%	[4],[6],[11]	11.39%	[4],[6],[11]	11.39%	[4],[6],[11]	11.39%	[4],[6],[11]	11.39%	[4],[6],[11]	10.58%	[8],[10],[12]	10.58%	[8],[10],[12]	10.58%	[8],[10],[12]	10.58%	[8],[10],[12]	10.58%	[8],[10],[12]
Par Amount/Units		$ 111,434	[4],[6]									$ 112,278	[8],[10]
Total Investment Portfolio, Amortized Cost		109,124	[1],[4],[6]									109,647	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 108,438	[4],[6]									$ 106,506	[8],[10]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread	[6],[11],[26]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate	[6],[11],[26]	13.92%		13.92%		13.92%		13.92%		13.92%
Interest Rate, PIK	[6],[11],[26]	3.00%		3.00%		3.00%		3.00%		3.00%
Par Amount/Units	[6],[26]	$ 136,428
Total Investment Portfolio, Amortized Cost	[1],[6],[26]	133,347
Total Investment Portfolio, Fair Value	[6],[26]	$ 138,920
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Spread	[5],[6],[11],[26]	8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[5],[6],[11],[26]	13.20%		13.20%		13.20%		13.20%		13.20%
Par Amount/Units	[5],[6],[26]	$ 23,432
Total Investment Portfolio, Amortized Cost	[5],[6],[26]	27,541
Total Investment Portfolio, Fair Value	[5],[6],[26]	$ 27,451
Investment, Identifier [Axis]: Tricentis Americas, Inc. 1
Spread	[7],[10],[12],[23]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[7],[10],[12],[23]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[7],[10],[23]											$ 8,748
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											3,144
Total Investment Portfolio, Fair Value	[7],[10],[23]											3,055
Investment, Identifier [Axis]: Tricentis Americas, Inc. 2
Par Amount/Units	[7],[10],[23]											499
Total Investment Portfolio, Amortized Cost	[2],[7],[10],[23]											(3)
Total Investment Portfolio, Fair Value	[7],[10],[23]											$ (8)
Investment, Identifier [Axis]: Tricentis Americas, Inc. 3
Spread	[10],[12],[23]											4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[10],[12],[23]											8.94%		8.94%		8.94%		8.94%		8.94%
Par Amount/Units	[10],[23]											$ 15,353
Total Investment Portfolio, Amortized Cost	[2],[10],[23]											15,260
Total Investment Portfolio, Fair Value	[10],[23]											$ 15,102
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread		3.75%	[3],[6],[11],[26]	3.75%	[3],[6],[11],[26]	3.75%	[3],[6],[11],[26]	3.75%	[3],[6],[11],[26]	3.75%	[3],[6],[11],[26]	4.75%	[7],[10],[12],[23]	4.75%	[7],[10],[12],[23]	4.75%	[7],[10],[12],[23]	4.75%	[7],[10],[12],[23]	4.75%	[7],[10],[12],[23]
Interest Rate		12.25%	[3],[6],[11],[26]	12.25%	[3],[6],[11],[26]	12.25%	[3],[6],[11],[26]	12.25%	[3],[6],[11],[26]	12.25%	[3],[6],[11],[26]	9.39%	[7],[10],[12],[23]	9.39%	[7],[10],[12],[23]	9.39%	[7],[10],[12],[23]	9.39%	[7],[10],[12],[23]	9.39%	[7],[10],[12],[23]
Par Amount/Units		$ 3,289	[3],[6],[26]									$ 3,289	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		1,598	[1],[3],[6],[26]									345	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 1,572	[3],[6],[26]									$ 311	[7],[10],[23]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread		4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]
Interest Rate		10.29%	[6],[11],[22]	10.29%	[6],[11],[22]	10.29%	[6],[11],[22]	10.29%	[6],[11],[22]	10.29%	[6],[11],[22]	9.48%	[10],[12],[23]	9.48%	[10],[12],[23]	9.48%	[10],[12],[23]	9.48%	[10],[12],[23]	9.48%	[10],[12],[23]
Par Amount/Units		$ 21,385	[6],[22]									$ 21,548	[10],[23]
Total Investment Portfolio, Amortized Cost		21,134	[1],[6],[22]									21,256	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 20,900	[6],[22]									$ 21,000	[10],[23]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Spread		4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[6],[11],[22]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]	4.75%	[10],[12],[23]
Interest Rate		10.18%	[6],[11],[22]	10.18%	[6],[11],[22]	10.18%	[6],[11],[22]	10.18%	[6],[11],[22]	10.18%	[6],[11],[22]	8.63%	[10],[12],[23]	8.63%	[10],[12],[23]	8.63%	[10],[12],[23]	8.63%	[10],[12],[23]	8.63%	[10],[12],[23]
Par Amount/Units | £										£ 36,347	[6],[22]									£ 36,623	[10],[23]
Total Investment Portfolio, Amortized Cost		$ 43,964	[1],[6],[22]									$ 44,201	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 43,572	[6],[22]									$ 43,398	[10],[23]
Investment, Identifier [Axis]: TruckPro, LLC
Spread	[6],[11],[19]	7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[6],[11],[19]	12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[6],[19]	$ 70,709
Total Investment Portfolio, Amortized Cost	[1],[6],[19]	68,641
Total Investment Portfolio, Fair Value	[6],[19]	$ 68,640
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread		4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[4],[11]	4.00%	[8],[12]	4.00%	[8],[12]	4.00%	[8],[12]	4.00%	[8],[12]	4.00%	[8],[12]
Interest Rate		9.42%	[4],[11]	9.42%	[4],[11]	9.42%	[4],[11]	9.42%	[4],[11]	9.42%	[4],[11]	8.38%	[8],[12]	8.38%	[8],[12]	8.38%	[8],[12]	8.38%	[8],[12]	8.38%	[8],[12]
Par Amount/Units		$ 8,597	[4]									$ 9,914	[8]
Total Investment Portfolio, Amortized Cost		8,504	[1],[4]									9,789	[2],[8]
Total Investment Portfolio, Fair Value		$ 8,193	[4]									$ 8,830	[8]
Investment, Identifier [Axis]: Trupanion, Inc. 1
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]	5.00%	[7],[8],[9],[10],[12]
Interest Rate		10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]	9.71%	[7],[8],[9],[10],[12]
Par Amount/Units		$ 26,084	[4],[5],[6]									$ 26,237	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		25,813	[1],[4],[5],[6]									4,903	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		25,564	[4],[5],[6]									4,192	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Par Amount/Units		6,576	[3],[4],[5],[6]									6,576	[7],[8],[9],[10]
Total Investment Portfolio, Amortized Cost		(69)	[1],[3],[4],[5],[6]									(83)	[2],[7],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ (131)	[3],[4],[5],[6]									$ (262)	[7],[8],[9],[10]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Spread		5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[4],[5],[6],[11]	5.00%	[8],[9],[10],[12]	5.00%	[8],[9],[10],[12]	5.00%	[8],[9],[10],[12]	5.00%	[8],[9],[10],[12]	5.00%	[8],[9],[10],[12]
Interest Rate		10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	10.54%	[4],[5],[6],[11]	9.73%	[8],[9],[10],[12]	9.73%	[8],[9],[10],[12]	9.73%	[8],[9],[10],[12]	9.73%	[8],[9],[10],[12]	9.73%	[8],[9],[10],[12]
Par Amount/Units		$ 20,685	[4],[5],[6]									$ 20,843	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		20,457	[1],[4],[5],[6]									20,567	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 20,273	[4],[5],[6]									$ 20,012	[8],[9],[10]
Investment, Identifier [Axis]: UKG Inc
Spread	[11],[24]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[24]	8.62%		8.62%		8.62%		8.62%		8.62%
Par Amount/Units	[24]	$ 9,094
Total Investment Portfolio, Amortized Cost	[1],[24]	9,049
Total Investment Portfolio, Fair Value	[24]	$ 9,079
Investment, Identifier [Axis]: UKG Inc 1
Spread		5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	5.25%	[11],[24]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		10.62%	[11],[24]	10.62%	[11],[24]	10.62%	[11],[24]	10.62%	[11],[24]	10.62%	[11],[24]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]	7.00%	[12],[13]
Par Amount/Units		$ 24,852	[24]									$ 9,164	[13]
Total Investment Portfolio, Amortized Cost		24,595	[1],[24]									9,104	[2],[13]
Total Investment Portfolio, Fair Value		$ 24,876	[24]									$ 8,740	[13]
Investment, Identifier [Axis]: UKG Inc 2
Spread	[12],[13]											5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[12],[13]											9.00%		9.00%		9.00%		9.00%		9.00%
Par Amount/Units	[13]											$ 24,852
Total Investment Portfolio, Amortized Cost	[2],[13]											24,547
Total Investment Portfolio, Fair Value	[13]											$ 22,932
Investment, Identifier [Axis]: USI Inc/NY
Interest Rate	[12],[21]											6.88%		6.88%		6.88%		6.88%		6.88%
Par Amount/Units	[21]											$ 2,457
Total Investment Portfolio, Amortized Cost	[2],[21]											2,365
Total Investment Portfolio, Fair Value	[21]											$ 2,371
Investment, Identifier [Axis]: USI Inc/NY 1
Spread	[11],[20]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[20]	8.57%		8.57%		8.57%		8.57%		8.57%
Par Amount/Units	[20]	$ 4,000
Total Investment Portfolio, Amortized Cost	[1],[20]	3,990
Total Investment Portfolio, Fair Value	[20]	$ 3,995
Investment, Identifier [Axis]: USI Inc/NY 2
Spread	[11],[20]	3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[11],[20]	8.64%		8.64%		8.64%		8.64%		8.64%
Par Amount/Units	[20]	$ 2,000
Total Investment Portfolio, Amortized Cost	[1],[20]	1,995
Total Investment Portfolio, Fair Value	[20]	$ 1,998
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Spread		5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[3],[4],[6],[11]	5.75%	[7],[8],[12]	5.75%	[7],[8],[12]	5.75%	[7],[8],[12]	5.75%	[7],[8],[12]	5.75%	[7],[8],[12]
Interest Rate		11.12%	[3],[4],[6],[11]	11.12%	[3],[4],[6],[11]	11.12%	[3],[4],[6],[11]	11.12%	[3],[4],[6],[11]	11.12%	[3],[4],[6],[11]	9.32%	[7],[8],[12]	9.32%	[7],[8],[12]	9.32%	[7],[8],[12]	9.32%	[7],[8],[12]	9.32%	[7],[8],[12]
Par Amount/Units		$ 50,256	[3],[4],[6]									$ 77,292	[7],[8]
Total Investment Portfolio, Amortized Cost		29,256	[1],[3],[4],[6]									25,439	[2],[7],[8]
Total Investment Portfolio, Fair Value		$ 28,337	[3],[4],[6]									$ 23,854	[7],[8]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Spread		5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.08%	[4],[6],[11]	11.08%	[4],[6],[11]	11.08%	[4],[6],[11]	11.08%	[4],[6],[11]	11.08%	[4],[6],[11]	9.34%	[8],[10],[12]	9.34%	[8],[10],[12]	9.34%	[8],[10],[12]	9.34%	[8],[10],[12]	9.34%	[8],[10],[12]
Par Amount/Units		$ 26,615	[4],[6]									$ 43,728	[8],[10]
Total Investment Portfolio, Amortized Cost		26,194	[1],[4],[6]									42,895	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 25,685	[4],[6]									$ 42,014	[8],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Spread	[4],[6],[11]	5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[6],[11]	11.06%		11.06%		11.06%		11.06%		11.06%
Par Amount/Units	[4],[6]	$ 43,399
Total Investment Portfolio, Amortized Cost	[1],[4],[6]	42,680
Total Investment Portfolio, Fair Value	[4],[6]	$ 41,882
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Spread		7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	7.00%	[4],[6],[11]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]	5.75%	[8],[10],[12]
Interest Rate		11.92%	[4],[6],[11]	11.92%	[4],[6],[11]	11.92%	[4],[6],[11]	11.92%	[4],[6],[11]	11.92%	[4],[6],[11]	9.35%	[8],[10],[12]	9.35%	[8],[10],[12]	9.35%	[8],[10],[12]	9.35%	[8],[10],[12]	9.35%	[8],[10],[12]
Par Amount/Units		$ 18,948	[4],[6]									$ 18,948	[8],[10]
Total Investment Portfolio, Amortized Cost		18,633	[1],[4],[6]									18,593	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 18,780	[4],[6]									$ 18,064	[8],[10]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread		5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[4],[11]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]	5.00%	[8],[12]
Interest Rate		10.59%	[4],[11]	10.59%	[4],[11]	10.59%	[4],[11]	10.59%	[4],[11]	10.59%	[4],[11]	9.73%	[8],[12]	9.73%	[8],[12]	9.73%	[8],[12]	9.73%	[8],[12]	9.73%	[8],[12]
Par Amount/Units		$ 12,527	[4]									$ 12,623	[8]
Total Investment Portfolio, Amortized Cost		12,481	[1],[4]									12,567	[2],[8]
Total Investment Portfolio, Fair Value		$ 12,085	[4]									$ 12,218	[8]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Spread		5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[4],[5],[6],[11]	5.65%	[8],[9],[10],[12]	5.65%	[8],[9],[10],[12]	5.65%	[8],[9],[10],[12]	5.65%	[8],[9],[10],[12]	5.65%	[8],[9],[10],[12]
Interest Rate		11.04%	[4],[5],[6],[11]	11.04%	[4],[5],[6],[11]	11.04%	[4],[5],[6],[11]	11.04%	[4],[5],[6],[11]	11.04%	[4],[5],[6],[11]	10.23%	[8],[9],[10],[12]	10.23%	[8],[9],[10],[12]	10.23%	[8],[9],[10],[12]	10.23%	[8],[9],[10],[12]	10.23%	[8],[9],[10],[12]
Par Amount/Units		$ 15,907	[4],[5],[6]									$ 26,053	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		15,594	[1],[4],[5],[6]									25,465	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 15,430	[4],[5],[6]									$ 24,675	[8],[9],[10]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Spread		5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[4],[5],[6],[11]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]	5.75%	[8],[9],[10],[12]
Interest Rate		9.95%	[4],[5],[6],[11]	9.95%	[4],[5],[6],[11]	9.95%	[4],[5],[6],[11]	9.95%	[4],[5],[6],[11]	9.95%	[4],[5],[6],[11]	9.06%	[8],[9],[10],[12]	9.06%	[8],[9],[10],[12]	9.06%	[8],[9],[10],[12]	9.06%	[8],[9],[10],[12]	9.06%	[8],[9],[10],[12]
Par Amount/Units				$ 35,214	[4],[5],[6]									$ 35,482	[8],[9],[10]
Total Investment Portfolio, Amortized Cost		$ 25,766	[1],[4],[5],[6]									$ 25,891	[2],[8],[9],[10]
Total Investment Portfolio, Fair Value		$ 21,953	[4],[5],[6]									$ 22,864	[8],[9],[10]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread		4.00%	[11],[20]	4.00%	[11],[20]	4.00%	[11],[20]	4.00%	[11],[20]	4.00%	[11],[20]	4.00%	[12],[21]	4.00%	[12],[21]	4.00%	[12],[21]	4.00%	[12],[21]	4.00%	[12],[21]
Interest Rate		9.43%	[11],[20]	9.43%	[11],[20]	9.43%	[11],[20]	9.43%	[11],[20]	9.43%	[11],[20]	8.38%	[12],[21]	8.38%	[12],[21]	8.38%	[12],[21]	8.38%	[12],[21]	8.38%	[12],[21]
Par Amount/Units		$ 3,949	[20]									$ 3,980	[21]
Total Investment Portfolio, Amortized Cost		3,937	[1],[20]									3,961	[2],[21]
Total Investment Portfolio, Fair Value		$ 3,955	[20]									$ 3,962	[21]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC
Interest Rate	[10],[12],[21]											13.00%		13.00%		13.00%		13.00%		13.00%
Interest Rate, PIK	[10],[12],[21]											13.00%		13.00%		13.00%		13.00%		13.00%
Par Amount/Units	[10],[21]											$ 783
Total Investment Portfolio, Amortized Cost	[2],[10],[21]											774
Total Investment Portfolio, Fair Value	[10],[21]											722
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate, PIK	[6],[11],[20]	13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units		$ 272	[6],[20]									251	[7],[10],[21]
Total Investment Portfolio, Amortized Cost		267	[1],[6],[20]									(2)	[2],[7],[10],[21]
Total Investment Portfolio, Fair Value		$ 255	[6],[20]									$ (19)	[7],[10],[21]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate, PIK	[6],[11],[20]	14.25%		14.25%		14.25%		14.25%		14.25%
Par Amount/Units	[6],[20]	$ 231
Total Investment Portfolio, Amortized Cost	[1],[6],[20]	224
Total Investment Portfolio, Fair Value	[6],[20]	$ 224
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Interest Rate, PIK	[6],[11],[20]	13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units	[6],[20]	$ 864
Total Investment Portfolio, Amortized Cost	[1],[6],[20]	848
Total Investment Portfolio, Fair Value	[6],[20]	$ 810
Investment, Identifier [Axis]: Vistage Worldwide Inc
Spread		5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[4],[11]	5.25%	[8],[12]	5.25%	[8],[12]	5.25%	[8],[12]	5.25%	[8],[12]	5.25%	[8],[12]
Interest Rate		10.79%	[4],[11]	10.79%	[4],[11]	10.79%	[4],[11]	10.79%	[4],[11]	10.79%	[4],[11]	9.67%	[8],[12]	9.67%	[8],[12]	9.67%	[8],[12]	9.67%	[8],[12]	9.67%	[8],[12]
Par Amount/Units		$ 990	[4]									$ 998	[8]
Total Investment Portfolio, Amortized Cost		967	[1],[4]									971	[2],[8]
Total Investment Portfolio, Fair Value		$ 991	[4]									$ 958	[8]
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.81%	[5],[11],[20]	3.81%	[5],[11],[20]	3.81%	[5],[11],[20]	3.81%	[5],[11],[20]	3.81%	[5],[11],[20]	3.55%	[9],[12],[21]	3.55%	[9],[12],[21]	3.55%	[9],[12],[21]	3.55%	[9],[12],[21]	3.55%	[9],[12],[21]
Interest Rate		9.12%	[5],[11],[20]	9.12%	[5],[11],[20]	9.12%	[5],[11],[20]	9.12%	[5],[11],[20]	9.12%	[5],[11],[20]	7.63%	[9],[12],[21]	7.63%	[9],[12],[21]	7.63%	[9],[12],[21]	7.63%	[9],[12],[21]	7.63%	[9],[12],[21]
Par Amount/Units		$ 1,500	[5],[20]									$ 1,500	[9],[21]
Total Investment Portfolio, Amortized Cost		1,328	[1],[5],[20]									1,311	[2],[9],[21]
Total Investment Portfolio, Fair Value		$ 1,431	[5],[20]									$ 1,330	[9],[21]
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread	[6],[11],[22]	6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[6],[11],[22]	11.57%		11.57%		11.57%		11.57%		11.57%
Par Amount/Units	[6],[22]	$ 135,630
Total Investment Portfolio, Amortized Cost	[1],[6],[22]	133,189
Total Investment Portfolio, Fair Value	[6],[22]	$ 134,347
Investment, Identifier [Axis]: WMB Holdings Inc
Spread		3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[11],[24]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]	3.25%	[12],[13]
Interest Rate		8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	8.67%	[11],[24]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]	7.67%	[12],[13]
Par Amount/Units		$ 2,097	[24]									$ 2,202	[13]
Total Investment Portfolio, Amortized Cost		2,042	[1],[24]									2,137	[2],[13]
Total Investment Portfolio, Fair Value		$ 2,100	[24]									$ 2,183	[13]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Spread	[11],[24]	3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[11],[24]	9.07%		9.07%		9.07%		9.07%		9.07%
Par Amount/Units	[24]	$ 1,344
Total Investment Portfolio, Amortized Cost	[1],[24]	1,343
Total Investment Portfolio, Fair Value	[24]	$ 1,343
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5.00%	[3],[6],[11],[22]	5.00%	[3],[6],[11],[22]	5.00%	[3],[6],[11],[22]	5.00%	[3],[6],[11],[22]	5.00%	[3],[6],[11],[22]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]	5.00%	[7],[8],[10],[12]
Interest Rate		10.39%	[3],[6],[11],[22]	10.39%	[3],[6],[11],[22]	10.39%	[3],[6],[11],[22]	10.39%	[3],[6],[11],[22]	10.39%	[3],[6],[11],[22]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]	9.37%	[7],[8],[10],[12]
Par Amount/Units		$ 10,000	[3],[6],[22]									$ 10,000	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		3,824	[1],[3],[6],[22]									2,268	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ 3,975	[3],[6],[22]									$ 2,099	[7],[8],[10]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[4],[6],[11]	5.00%	[8],[10],[12]	5.00%	[8],[10],[12]	5.00%	[8],[10],[12]	5.00%	[8],[10],[12]	5.00%	[8],[10],[12]
Interest Rate		10.39%	[4],[6],[11]	10.39%	[4],[6],[11]	10.39%	[4],[6],[11]	10.39%	[4],[6],[11]	10.39%	[4],[6],[11]	9.37%	[8],[10],[12]	9.37%	[8],[10],[12]	9.37%	[8],[10],[12]	9.37%	[8],[10],[12]	9.37%	[8],[10],[12]
Par Amount/Units		$ 26,000	[4],[6]									$ 26,000	[8],[10]
Total Investment Portfolio, Amortized Cost		25,426	[1],[4],[6]									25,342	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 25,936	[4],[6]									$ 24,956	[8],[10]
Investment, Identifier [Axis]: Zayo Group, LLC
Spread	[12],[21]											3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[12],[21]											7.38%		7.38%		7.38%		7.38%		7.38%
Par Amount/Units	[21]											$ 5,351
Total Investment Portfolio, Amortized Cost	[2],[21]											5,290
Total Investment Portfolio, Fair Value	[21]											$ 4,358
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[11],[20]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]	3.50%	[12],[21]
Interest Rate		8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	8.93%	[11],[20]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]	7.88%	[12],[21]
Par Amount/Units		$ 11,022	[20]									$ 13,884	[21]
Total Investment Portfolio, Amortized Cost		10,987	[1],[20]									13,811	[2],[21]
Total Investment Portfolio, Fair Value		11,037	[20]									13,758	[21]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[3],[4],[6]									39,321	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(693)	[1],[3],[4],[6]									(786)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		(95)	[3],[4],[6]									(772)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Par Amount/Units		17,940	[3],[4],[6]									17,940	[7],[8],[10]
Total Investment Portfolio, Amortized Cost		(308)	[1],[3],[4],[6]									(352)	[2],[7],[8],[10]
Total Investment Portfolio, Fair Value		$ (43)	[3],[4],[6]									$ (352)	[7],[8],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Spread		6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.75%	[4],[6],[11]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]	6.50%	[8],[10],[12]
Interest Rate		12.15%	[4],[6],[11]	12.15%	[4],[6],[11]	12.15%	[4],[6],[11]	12.15%	[4],[6],[11]	12.15%	[4],[6],[11]	11.04%	[8],[10],[12]	11.04%	[8],[10],[12]	11.04%	[8],[10],[12]	11.04%	[8],[10],[12]	11.04%	[8],[10],[12]
Interest Rate, PIK	[4],[6],[11]	3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 160,051	[4],[6]									$ 157,283	[8],[10]
Total Investment Portfolio, Amortized Cost		157,299	[1],[4],[6]									154,163	[2],[8],[10]
Total Investment Portfolio, Fair Value		$ 159,663	[4],[6]									$ 154,193	[8],[10]
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]	7.25%	[10],[12],[23]
Interest Rate		12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	11.67%	[10],[12],[23]	11.67%	[10],[12],[23]	11.67%	[10],[12],[23]	11.67%	[10],[12],[23]	11.67%	[10],[12],[23]
Par Amount/Units		$ 26,027	[6],[22]									$ 26,312	[10],[23]
Total Investment Portfolio, Amortized Cost		26,022	[1],[6],[22]									26,287	[2],[10],[23]
Total Investment Portfolio, Fair Value		$ 25,758	[6],[22]									$ 25,799	[10],[23]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]
Interest Rate		12.68%	[6],[11],[22]	12.68%	[6],[11],[22]	12.68%	[6],[11],[22]	12.68%	[6],[11],[22]	12.68%	[6],[11],[22]	11.53%	[7],[10],[12],[23]	11.53%	[7],[10],[12],[23]	11.53%	[7],[10],[12],[23]	11.53%	[7],[10],[12],[23]	11.53%	[7],[10],[12],[23]
Par Amount/Units		$ 15,336	[6],[22]									$ 39,718	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		15,266	[1],[6],[22]									14,987	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 15,178	[6],[22]									$ 14,730	[7],[10],[23]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[6],[11],[22]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]	7.25%	[7],[10],[12],[23]
Interest Rate		12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	12.67%	[6],[11],[22]	11.67%	[7],[10],[12],[23]	11.67%	[7],[10],[12],[23]	11.67%	[7],[10],[12],[23]	11.67%	[7],[10],[12],[23]	11.67%	[7],[10],[12],[23]
Par Amount/Units		$ 984	[6],[22]									$ 1,003	[7],[10],[23]
Total Investment Portfolio, Amortized Cost		982	[1],[6],[22]									994	[2],[7],[10],[23]
Total Investment Portfolio, Fair Value		$ 974	[6],[22]									$ 973	[7],[10],[23]
[1] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [2] The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America ("U.S. GAAP"). [3] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan $ 39,320  $ (95) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,899  (872) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,836  (1,931) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,500  (254) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (981) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (637) United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 20,163  (705) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (496) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,164  (352) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (43) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  168  Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 15,467  (464) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  (329) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  —  Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (137) Express Wash Concepts, LLC 1st Lien Senior Secured Delayed Draw Loan 12,600  (154) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 12,159  (309) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 11,887  (129) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (222) SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078  (107) Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  (171) Formerra, LLC 1st Lien Senior Secured Revolving Loan 10,948  (146) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  91  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (204) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 10,726  (191) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617  —  Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 9,856  (243) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,880  (89) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (187) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 8,181  (155) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  (81) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024  (178) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 8,000  (115) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 7,703  (111) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 7,567  (302) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399  (74) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  (127) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  (128) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  (111) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (131) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 6,408  (90) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 6,377  (161) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  63  Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (67) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  (112) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,095  (150) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (64) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 6,000  (15) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,827  (58) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (166) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 5,513  55  More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484  (136) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  (159) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  —  Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357  (75) Spotless Brands LLC 1st Lien Senior Secured Revolving Loan 5,175  —  International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  (86) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  (105) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (83) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 4,239  (59) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,206  (107) Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  (77) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,000  (43) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657  (82) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,485  (141) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 3,201  (271) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (29) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 2,846  (38) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 2,774  (62) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,647  (299) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (22) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (61) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (9) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726  (17) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645  (37) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,565  (30) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,326  (18) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (6) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 1,106  (46) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 1,089  (15) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (30) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (66) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966  (10) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (25) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 937  (25) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (21) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 610  (8) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 600  (86) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472  (5) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467  (5) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 455  (17) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  —  Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (9) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  —  Total $ 726,015  $ (13,887) [4] The interest rate floor on these investments as of September 30, 2023 was 0.75%. [5] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. 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 September 30, 2023, non-qualifying assets represented 15.7% of total assets as calculated in accordance with regulatory requirements. [6] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [7] Position or portion thereof is an unfunded loan commitment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded loan commitment may be subject to a commitment termination date that may expire prior to the maturity date stated. See below for more information on the Company’s unfunded commitments: Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan $ 50,408  $ (1,976) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 48,611  (1,661) Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  (772) SDC US Smilepay SPV 1st Lien Senior Secured Delayed Draw Loan 38,645  (1,792) Express Wash Concepts 1st Lien Senior Secured Delayed Draw Loan 37,286  (2,375) Foundation Automotive US Corp 1st Lien Senior Secured Delayed Draw Loan 34,033  (1,236) RSC Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 28,274  (753) Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 24,213  (472) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,875  (1,001) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (1,006) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070  (1,040) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Trupanion, Inc. 1st Lien Senior Secured Delayed Draw Loan 21,000  (837) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 20,717  (911) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 18,760  (1,319) IP Operating Portfolio I, LLC 1st Lien Senior Secured Delayed Draw Loan 18,168  (542) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  (352) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Delayed Draw Loan 16,982  (465) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751  (159) SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 15,106  (455) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  (139) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676  (670) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 13,670  (520) Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 13,271  (392) Armstrong Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 12,991  (69) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,039  (688) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031  (380) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  (501) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 11,279  (413) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  (348) Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  (461) Renaissance Financiere 1st Lien Senior Secured Delayed Draw Loan 10,702  (428) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 9,458  (411) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 9,000  (321) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,993  (218) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 8,700  (381) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 8,519  (421) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 8,161  (238) The NPD Group L.P. 1st Lien Senior Secured Revolving Loan 7,940  (266) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,557  (142) Yes Energy LLC 1st Lien Senior Secured Delayed Draw Loan 7,500  (301) Baart Programs, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,191  (294) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 7,110  (268) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (262) Excelitas Technologies Corp. 1st Lien Senior Secured Delayed Draw Loan 6,522  (247) Tilting Point Media LLC 1st Lien Senior Secured Delayed Draw Loan 6,372  (600) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,366  (242) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  (226) Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  (153) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  (147) Tricentis Americas, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,551  (91) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367  (192) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (201) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 5,122  (226) TMC Buyer Inc 1st Lien Senior Secured Delayed Draw Loan 4,569  (400) Spanx, LLC 1st Lien Senior Secured Revolving Loan 4,467  (220) Formerra, LLC 1st Lien Senior Secured Delayed Draw Loan 4,270  (135) PTSH Intermediate Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 3,953  (261) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 3,818  (156) Asdam Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,691  (168) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 3,615  (127) CPI Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,491  (97) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125  (93) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 2,990  (129) Thrasio LLC 1st Lien Senior Secured Delayed Draw Loan 2,972  (338) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Tilting Point Media LLC 1st Lien Senior Secured Revolving Loan 2,916  (274) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,895  (74) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 2,766  (67) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,622  (286) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216  (109) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  (112) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  (43) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,806  (74) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,413  (50) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,358  (95) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (25) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071  (56) IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,036  (32) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,029  (36) Huskies Parent, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,000  (93) NBG Acquisition Corp. 1st Lien Senior Secured Delayed Draw Loan 952  (67) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 850  (22) Patriot Growth Insurance Services, LLC 1st Lien Senior Secured Revolving Loan 822  (22) AxiomSL Group, Inc. 1st Lien Senior Secured Revolving Loan 812  —  AxiomSL Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 744  —  850 Third Avenue Mezz I, LLC 1st Lien Senior Secured Delayed Draw Loan 643  (90) ERC Topco Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 620  (17) Pediatric Associates Holding Company, LLC 1st Lien Senior Secured Delayed Draw Loan 516  (25) Tricentis Americas, Inc. 1st Lien Senior Secured Revolving Loan 499  (8) RSC Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 467  (12) Galway Borrower LLC 1st Lien Senior Secured Delayed Draw Loan 457  (24) Riley MergeCo LLC 1st Lien Senior Secured Delayed Draw Loan 456  (23) Associations Inc. 1st Lien Senior Secured Revolving Loan 403  (6) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  (13) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 383  (9) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (15) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300  (3) Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 294  (24) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 255  (15) VetCor Group Holdings LLC Unsecured Delayed Draw Loan 250  (19) AD1 LBV1, LLC 1st Lien Senior Secured Delayed Draw Loan 119  (2) ABB/CON-CISE Optical Group LLC 1st Lien Senior Secured Revolving Loan 118  (8) DCA Acquisition Holdings LLC Unsecured Delayed Draw Loan 88  (2) Aventine Intermediate LLC 1st Lien Senior Secured Delayed Draw Loan 80  (4) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 28  —  Zips Car Wash, LLC 1st Lien Senior Secured Delayed Draw Loan 10  —  Total $ 895,942  $ (33,961) [8] The interest rate floor on these investments as of December 31, 2022 was 0.75%. [9] The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. 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 December 31, 2022, non-qualifying assets represented 16.1% of total assets as calculated in accordance with regulatory requirements. [10] These investments were valued using unobservable inputs and are considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy. [11] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C"), Singapore Overnight Rate Average (“SORA”), Bloomberg Short Term Bank Yield Index (“BS”), or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR, SORA or BBSW and the current contractual interest rate in effect at September 30, 2023. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread. [12] The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”), Prime Rate (“Prime” or “P”), Sterling Overnight Index Average ("SONIA" or "SN"), Euro Interbank Offer Rate (“Euribor” or “E”), Secured Overnight Financing Rate ("SOFR" or "SF"), Canadian Dollar Offered Rate ("CDOR" or "C") or Bank Bill Swap Rate ("BBSW" or "B") which reset daily, monthly, quarterly, or semiannually. For each such investment, the Company has provided the spread over LIBOR, Prime, SONIA, E, SOFR, CDOR or BBSW and the current contractual interest rate in effect at December 31, 2022. Certain investments are subject to a LIBOR, Prime, or SOFR interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. [13] The interest rate floor on these investments as of December 31, 2022 was 0.50%. [14] The interest rate floor on these investments as of December 31, 2022 was 1.75%. [15] As of September 30, 2023, the Company’s non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Fair Value as of September 30, 2023 Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ —  $ 9,747  $ —  $ 200  $ 9,947  $ —  AD1 LBV1, LLC $ —  $ 13,799  $ —  $ (425) $ 13,374  $ —  Total $ —  $ 23,546  $ —  $ (225) $ 23,321  $ —  [16] The interest rate floor on these investments as of September 30, 2023 was 0.60%. [17] These investments are not pledged as collateral under the Credit Facilities. [18] The interest rate floor on these investments as of December 31, 2022 was 0.60%. [19] The interest rate floor on these investments as of September 30, 2023 was 1.50% [20] There are no interest rate floors on these investments. [21] There are no interest rate floors on these investments. [22] The interest rate floor on these investments as of September 30, 2023 was 1.00% [23] The interest rate floor on these investments as of December 31, 2022 was 1.00%. [24] The interest rate floor on these investments as of September 30, 2023 was 0.50% [25] These debt investments are not pledged as collateral under HLEND-A Funding Facility, the HLEND-B Funding Facility, the Revolving Credit Facility and the Short Term Financing Transactions. [26] The interest rate floor on these investments as of September 30, 2023 was 2.00%.(15)The interest rate floor on these investments as of September 30, 2023 was 2.50%. [27] Loan was on non-accrual status as of September 30, 2023. [28] The interest rate floor on these investments as of December 31, 2022 was 2.00%. [29] The interest rate floor on these investments as of September 30, 2023 was 1.75%. [30] These investments are not pledged as collateral under the Credit Facilities