Consolidated Schedule of Investments

v3.24.1.1.u2

Consolidated Schedule of Investments € in Thousands, £ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands, $ in Thousands		Mar. 31, 2024 USD ($) shares		Mar. 31, 2024 AUD ($) shares		Mar. 31, 2024 EUR (€) shares		Mar. 31, 2024 SGD ($) shares		Mar. 31, 2024 CAD ($) shares		Mar. 31, 2024 GBP (£) shares		Dec. 31, 2023 USD ($) shares		Dec. 31, 2023 AUD ($) shares		Dec. 31, 2023 EUR (€) shares		Dec. 31, 2023 CAD ($) shares		Dec. 31, 2023 GBP (£) shares		Dec. 31, 2022 USD ($)
Interest Rate		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%		1.00%
Total Investment Portfolio, Amortized Cost		$ 9,805,977	[1]											$ 9,203,801	[2]
Total Investment Portfolio, Fair Value		$ 9,917,572												$ 9,289,410
Total Investment Portfolio, Percentage of Net Assets		158.75%		158.75%		158.75%		158.75%		158.75%		158.75%		179.15%		179.15%		179.15%		179.15%		179.15%
Total First Lien Debt - Non-Controlled/Affiliated		$ 145,891	[1],[3]											$ 131,546	[2]
Total First Lien Debt		$ 154,771	[1]											$ 57,229	[2]
Total Cash and Cash Equivalents, Percentage of Net Assets		4.81%		4.81%		4.81%		4.81%		4.81%		4.81%		3.64%		3.64%		3.64%		3.64%		3.64%
Total Cash and Cash Equivalents		$ 300,662	[1]											$ 188,775	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Amortized Cost		10,106,639	[1]											9,392,576	[2]
Total Investment Portfolio, Cash and Cash Equivalents, Fair Value		$ 10,218,234												$ 9,478,185
Total Investment Portfolio, Cash and Cash Equivalents, Percentage of Net Assets		163.56%		163.56%		163.56%		163.56%		163.56%		163.56%		182.79%		182.79%		182.79%		182.79%		182.79%
Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 9,628,282	[1]											$ 9,058,649	[2]
Total Investment Portfolio, Fair Value		$ 9,734,560												$ 9,145,583
Total Investment Portfolio, Percentage of Net Assets		155.82%		155.82%		155.82%		155.82%		155.82%		155.82%		176.37%		176.37%		176.37%		176.37%		176.37%
Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 19,582	[1]											$ 19,639	[2]
Total Investment Portfolio, Fair Value		$ 19,721												$ 19,824										$ 0
Total Investment Portfolio, Percentage of Net Assets		0.32%		0.32%		0.32%		0.32%		0.32%		0.32%		0.38%		0.38%		0.38%		0.38%		0.38%
Controlled/affiliated
Total Investment Portfolio, Amortized Cost		$ 158,113	[1]											$ 125,513	[2]
Total Investment Portfolio, Fair Value		$ 163,291												$ 124,003										$ 0
Total Investment Portfolio, Percentage of Net Assets		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.40%		2.40%		2.40%		2.40%		2.40%
First lien debt
Total Investment Portfolio, Amortized Cost		$ 9,453,479	[1]											$ 8,919,865	[2]
Total Investment Portfolio, Fair Value		$ 9,557,342												$ 9,002,695
Total Investment Portfolio, Percentage of Net Assets		152.99%		152.99%		152.99%		152.99%		152.99%		152.99%		173.62%		173.62%		173.62%		173.62%		173.62%
First lien debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 9,448,003	[1]											$ 8,914,332	[2]
Total Investment Portfolio, Fair Value		$ 9,551,717												$ 8,997,013
Total Investment Portfolio, Percentage of Net Assets		152.90%		152.90%		152.90%		152.90%		152.90%		152.90%		173.51%		173.51%		173.51%		173.51%		173.51%
First lien debt | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost	[1]	$ 5,476
Total Investment Portfolio, Fair Value		$ 5,625
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%
First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost	[2]													$ 5,533
Total Investment Portfolio, Fair Value														$ 5,682
Total Investment Portfolio, Percentage of Net Assets														0.11%		0.11%		0.11%		0.11%		0.11%
Second lien debt
Total Investment Portfolio, Amortized Cost		$ 36,422	[1]											$ 64,782	[2]
Total Investment Portfolio, Fair Value		$ 36,495												$ 67,087
Total Investment Portfolio, Percentage of Net Assets		0.58%		0.58%		0.58%		0.58%		0.58%		0.58%		1.29%		1.29%		1.29%		1.29%		1.29%
Second lien debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 34,541	[1]											$ 62,901	[2]
Total Investment Portfolio, Fair Value		$ 34,563												$ 65,155
Total Investment Portfolio, Percentage of Net Assets		0.55%		0.55%		0.55%		0.55%		0.55%		0.55%		1.26%		1.26%		1.26%		1.26%		1.26%
Other secured debt
Total Investment Portfolio, Amortized Cost		$ 63,720												$ 0
Total Investment Portfolio, Fair Value		63,719												0
Other secured debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost	[1]	63,720
Total Investment Portfolio, Fair Value		$ 63,719
Total Investment Portfolio, Percentage of Net Assets		1.02%		1.02%		1.02%		1.02%		1.02%		1.02%
Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 29,523												28,901
Total Investment Portfolio, Fair Value		29,670												29,101
Unsecured debt | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		29,523	[1]											28,901	[2]
Total Investment Portfolio, Fair Value		$ 29,670												$ 29,101
Total Investment Portfolio, Percentage of Net Assets		0.47%		0.47%		0.47%		0.47%		0.47%		0.47%		0.56%		0.56%		0.56%		0.56%		0.56%
Structured finance investments
Total Investment Portfolio, Amortized Cost		$ 25,186	[1]											$ 28,427	[2]
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Total Investment Portfolio, Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.58%		0.58%		0.58%		0.58%		0.58%
Equity investments
Total Investment Portfolio, Amortized Cost		$ 39,534	[1]											$ 36,313	[2]
Total Investment Portfolio, Fair Value		$ 40,081												$ 36,656
Total Investment Portfolio, Percentage of Net Assets		0.64%		0.64%		0.64%		0.64%		0.64%		0.64%		0.71%		0.71%		0.71%		0.71%		0.71%
Equity investments | Non-controlled/non-affiliated
Total Investment Portfolio, Amortized Cost		$ 27,309	[1]											$ 24,088	[2]
Total Investment Portfolio, Fair Value		$ 27,917												$ 24,446
Total Investment Portfolio, Percentage of Net Assets		0.45%		0.45%		0.45%		0.45%		0.45%		0.45%		0.46%		0.46%		0.46%		0.46%		0.46%
Equity investments | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 12,225	[1]											$ 12,225	[2]
Total Investment Portfolio, Fair Value		$ 12,164												$ 12,210
Total Investment Portfolio, Percentage of Net Assets		0.19%		0.19%		0.19%		0.19%		0.19%		0.19%		0.24%		0.24%		0.24%		0.24%		0.24%
Equity investments | Controlled/affiliated | Corporate joint venture
Total Investment Portfolio, Amortized Cost		$ 158,113	[1]											$ 125,513	[2]
Total Investment Portfolio, Fair Value		$ 163,291												$ 124,003
Total Investment Portfolio, Percentage of Net Assets		2.61%		2.61%		2.61%		2.61%		2.61%		2.61%		2.39%		2.39%		2.39%		2.39%		2.39%
Aerospace and Defense
Total Investment Portfolio, Fair Value		$ 395,885												$ 475,845
Aerospace and Defense | First lien debt
Total Investment Portfolio, Amortized Cost		395,835	[1]											472,047	[2]
Total Investment Portfolio, Fair Value		$ 395,885												$ 475,845
Total Investment Portfolio, Percentage of Net Assets		6.34%		6.34%		6.34%		6.34%		6.34%		6.34%		9.18%		9.18%		9.18%		9.18%		9.18%
Alternative Energy
Total Investment Portfolio, Fair Value		$ 16,203												$ 16,743
Alternative Energy | First lien debt
Total Investment Portfolio, Amortized Cost		16,281	[1]											16,743	[2]
Total Investment Portfolio, Fair Value		$ 16,203												$ 16,743
Total Investment Portfolio, Percentage of Net Assets		0.26%		0.26%		0.26%		0.26%		0.26%		0.26%		0.32%		0.32%		0.32%		0.32%		0.32%
Asset Based Lending and Fund Finance
Total Investment Portfolio, Fair Value		$ 84,897												$ 21,341
Asset Based Lending and Fund Finance | First lien debt
Total Investment Portfolio, Amortized Cost		21,061	[1]											21,341	[2]
Total Investment Portfolio, Fair Value		$ 21,178												$ 21,341
Total Investment Portfolio, Percentage of Net Assets		0.34%		0.34%		0.34%		0.34%		0.34%		0.34%		0.41%		0.41%		0.41%		0.41%		0.41%
Automobiles and Parts
Total Investment Portfolio, Fair Value		$ 100,459												$ 112,957
Automobiles and Parts | First lien debt
Total Investment Portfolio, Amortized Cost		105,684	[1]											117,403	[2]
Total Investment Portfolio, Fair Value		$ 100,459												$ 112,957
Total Investment Portfolio, Percentage of Net Assets		1.61%		1.61%		1.61%		1.61%		1.61%		1.61%		2.18%		2.18%		2.18%		2.18%		2.18%
Chemicals
Total Investment Portfolio, Fair Value		$ 15,147												$ 15,157
Chemicals | First lien debt
Total Investment Portfolio, Amortized Cost		14,906	[1]											14,972	[2]
Total Investment Portfolio, Fair Value		$ 15,147												$ 15,157
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.29%		0.29%		0.29%		0.29%		0.29%
Construction and Materials
Total Investment Portfolio, Fair Value		$ 56,447												$ 57,171
Construction and Materials | First lien debt
Total Investment Portfolio, Amortized Cost		55,830	[1]											55,902	[2]
Total Investment Portfolio, Fair Value		$ 56,447												$ 57,171
Total Investment Portfolio, Percentage of Net Assets		0.90%		0.90%		0.90%		0.90%		0.90%		0.90%		1.10%		1.10%		1.10%		1.10%		1.10%
Consumer Services
Total Investment Portfolio, Fair Value		$ 652,303												$ 627,950
Consumer Services | First lien debt
Total Investment Portfolio, Amortized Cost		608,037	[1]											588,581	[2]
Total Investment Portfolio, Fair Value		$ 610,228												$ 589,846
Total Investment Portfolio, Percentage of Net Assets		9.77%		9.77%		9.77%		9.77%		9.77%		9.77%		11.38%		11.38%		11.38%		11.38%		11.38%
Consumer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 4,095	[1]											$ 4,092	[2]
Total Investment Portfolio, Fair Value		$ 3,747												$ 3,949
Total Investment Portfolio, Percentage of Net Assets		0.06%		0.06%		0.06%		0.06%		0.06%		0.06%		0.08%		0.08%		0.08%		0.08%		0.08%
Consumer Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 13,891	[1]											$ 13,390	[2]
Total Investment Portfolio, Fair Value		$ 13,891												$ 13,390
Total Investment Portfolio, Percentage of Net Assets		0.22%		0.22%		0.22%		0.22%		0.22%		0.22%		0.27%		0.27%		0.27%		0.27%		0.27%
Consumer Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 24,281	[1]											$ 20,735	[2]
Total Investment Portfolio, Fair Value		$ 24,437												$ 20,765
Total Investment Portfolio, Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.40%		0.40%		0.40%		0.40%		0.40%
Electricity
Total Investment Portfolio, Fair Value		$ 104,950												$ 83,267
Electricity | First lien debt
Total Investment Portfolio, Amortized Cost		100,662	[1]											78,691	[2]
Total Investment Portfolio, Fair Value		$ 104,725												$ 83,068
Total Investment Portfolio, Percentage of Net Assets		1.68%		1.68%		1.68%		1.68%		1.68%		1.68%		1.60%		1.60%		1.60%		1.60%		1.60%
Electricity | Equity investments
Total Investment Portfolio, Amortized Cost		$ 68	[1]											$ 68	[2]
Total Investment Portfolio, Fair Value		$ 225												$ 199
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Electronic and Electrical Equipment
Total Investment Portfolio, Fair Value		$ 1,016												$ 1,015
Electronic and Electrical Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		991	[1]											989	[2]
Total Investment Portfolio, Fair Value		$ 1,016												$ 1,015
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Finance and Credit Services
Total Investment Portfolio, Fair Value		$ 60,113												$ 59,003
Finance and Credit Services | First lien debt
Total Investment Portfolio, Amortized Cost		59,164	[1]											58,386	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,113												$ 59,003	[4],[5]
Total Investment Portfolio, Percentage of Net Assets		0.96%		0.96%		0.96%		0.96%		0.96%		0.96%		1.14%		1.14%		1.14%		1.14%		1.14%
Food Producers
Total Investment Portfolio, Fair Value		$ 172,029												$ 152,576
Food Producers | First lien debt
Total Investment Portfolio, Amortized Cost		169,285	[1]											151,986	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 172,029												$ 152,576	[5],[6]
Total Investment Portfolio, Percentage of Net Assets		2.75%		2.75%		2.75%		2.75%		2.75%		2.75%		2.94%		2.94%		2.94%		2.94%		2.94%
Gas, Water and Multi-utilities
Total Investment Portfolio, Fair Value		$ 42,421												$ 43,604
Gas, Water and Multi-utilities | First lien debt
Total Investment Portfolio, Amortized Cost		41,975	[1]											43,422	[2]
Total Investment Portfolio, Fair Value		$ 42,421												$ 43,604
Total Investment Portfolio, Percentage of Net Assets		0.68%		0.68%		0.68%		0.68%		0.68%		0.68%		0.84%		0.84%		0.84%		0.84%		0.84%
General Industrials
Total Investment Portfolio, Fair Value		$ 498,137												$ 405,330
General Industrials | First lien debt
Total Investment Portfolio, Amortized Cost		487,704	[1]											396,680	[2]
Total Investment Portfolio, Fair Value		$ 498,137												$ 405,330
Total Investment Portfolio, Percentage of Net Assets		7.97%		7.97%		7.97%		7.97%		7.97%		7.97%		7.82%		7.82%		7.82%		7.82%		7.82%
Health Care Providers
Total Investment Portfolio, Fair Value		$ 955,360												$ 962,244
Health Care Providers | First lien debt
Total Investment Portfolio, Amortized Cost		950,190	[1]											953,505	[2]
Total Investment Portfolio, Fair Value		$ 944,039												$ 951,205
Total Investment Portfolio, Percentage of Net Assets		15.11%		15.11%		15.11%		15.11%		15.11%		15.11%		18.34%		18.34%		18.34%		18.34%		18.34%
Health Care Providers | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 9,464	[1]											$ 9,433	[2]
Total Investment Portfolio, Fair Value		$ 9,943												$ 9,744
Total Investment Portfolio, Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.19%		0.19%		0.19%		0.19%		0.19%
Health Care Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,439	[1]											$ 1,388	[2]
Total Investment Portfolio, Fair Value		$ 1,378												$ 1,295
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Household Goods and Home Construction
Total Investment Portfolio, Fair Value		$ 7,286												$ 6,937
Household Goods and Home Construction | First lien debt
Total Investment Portfolio, Amortized Cost		7,493	[1]											7,505	[2]
Total Investment Portfolio, Fair Value		$ 7,286												$ 6,937
Total Investment Portfolio, Percentage of Net Assets		0.12%		0.12%		0.12%		0.12%		0.12%		0.12%		0.13%		0.13%		0.13%		0.13%		0.13%
Industrial Engineering
Total Investment Portfolio, Fair Value		$ 246,748												$ 254,138
Industrial Engineering | First lien debt
Total Investment Portfolio, Amortized Cost		239,581	[1]											247,615	[2]
Total Investment Portfolio, Fair Value		$ 246,748												$ 254,138
Total Investment Portfolio, Percentage of Net Assets		3.95%		3.95%		3.95%		3.95%		3.95%		3.95%		4.90%		4.90%		4.90%		4.90%		4.90%
Industrial Metals and Mining
Total Investment Portfolio, Fair Value		$ 24,330												$ 11,895
Industrial Metals and Mining | First lien debt
Total Investment Portfolio, Amortized Cost		23,613	[1]											11,887	[2]
Total Investment Portfolio, Fair Value		$ 24,330												$ 11,895
Total Investment Portfolio, Percentage of Net Assets		0.39%		0.39%		0.39%		0.39%		0.39%		0.39%		0.23%		0.23%		0.23%		0.23%		0.23%
Industrial Support Services
Total Investment Portfolio, Fair Value		$ 1,308,525												$ 1,063,701
Industrial Support Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,274,996	[1]											1,034,952	[2]
Total Investment Portfolio, Fair Value		$ 1,288,649												$ 1,044,016
Total Investment Portfolio, Percentage of Net Assets		20.63%		20.63%		20.63%		20.63%		20.63%		20.63%		20.13%		20.13%		20.13%		20.13%		20.13%
Industrial Support Services | First lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 5,476	[1]											$ 5,533	[2]
Total Investment Portfolio, Fair Value		$ 5,625												$ 5,682
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.11%		0.11%		0.11%		0.11%		0.11%
Industrial Support Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 8,820	[1]											$ 8,812	[2]
Total Investment Portfolio, Fair Value		$ 7,889												$ 7,765
Total Investment Portfolio, Percentage of Net Assets		0.13%		0.13%		0.13%		0.13%		0.13%		0.13%		0.15%		0.15%		0.15%		0.15%		0.15%
Industrial Support Services | Second lien debt | Affiliated
Total Investment Portfolio, Amortized Cost		$ 1,881	[1]											$ 1,881	[2]
Total Investment Portfolio, Fair Value		$ 1,932												$ 1,932
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%
Industrial Support Services | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,960	[1]											$ 1,960	[2]
Total Investment Portfolio, Fair Value		$ 2,097												$ 1,973
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.04%		0.04%		0.04%		0.04%		0.04%
Industrial Support Services | Equity investments | Noncontrolled/affiliated
Total Investment Portfolio, Amortized Cost		$ 2,333	[1]											$ 2,333	[2]
Total Investment Portfolio, Fair Value		$ 2,333												$ 2,333
Total Investment Portfolio, Percentage of Net Assets		0.04%		0.04%		0.04%		0.04%		0.04%		0.04%		0.05%		0.05%		0.05%		0.05%		0.05%
Industrial Transportation
Total Investment Portfolio, Fair Value		$ 117,424												$ 33,196
Industrial Transportation | First lien debt
Total Investment Portfolio, Amortized Cost		116,217	[1]											31,515	[2]
Total Investment Portfolio, Fair Value		$ 117,424												$ 33,196
Total Investment Portfolio, Percentage of Net Assets		1.88%		1.88%		1.88%		1.88%		1.88%		1.88%		0.64%		0.64%		0.64%		0.64%		0.64%
Investment Banking and Brokerage Services
Total Investment Portfolio, Fair Value		$ 232,193												$ 160,345
Investment Banking and Brokerage Services | First lien debt
Total Investment Portfolio, Amortized Cost		228,339	[1]											158,074	[2]
Total Investment Portfolio, Fair Value		$ 232,193												$ 160,345
Total Investment Portfolio, Percentage of Net Assets		3.72%		3.72%		3.72%		3.72%		3.72%		3.72%		3.09%		3.09%		3.09%		3.09%		3.09%
Leisure Goods
Total Investment Portfolio, Fair Value		$ 1,997												$ 1,991
Leisure Goods | First lien debt
Total Investment Portfolio, Amortized Cost		1,977	[1]											1,983	[2]
Total Investment Portfolio, Fair Value		$ 1,997												$ 1,991
Total Investment Portfolio, Percentage of Net Assets		0.03%		0.03%		0.03%		0.03%		0.03%		0.03%		0.04%		0.04%		0.04%		0.04%		0.04%
Life Insurance
Total Investment Portfolio, Fair Value		$ 5,872												$ 5,884
Life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		5,857	[1]											5,872	[2]
Total Investment Portfolio, Fair Value		$ 5,872												$ 5,884
Total Investment Portfolio, Percentage of Net Assets		0.09%		0.09%		0.09%		0.09%		0.09%		0.09%		0.11%		0.11%		0.11%		0.11%		0.11%
Media
Total Investment Portfolio, Fair Value		$ 587,511												$ 605,503
Media | First lien debt
Total Investment Portfolio, Amortized Cost		578,720	[1]											598,288	[2]
Total Investment Portfolio, Fair Value		$ 586,353												$ 604,371
Total Investment Portfolio, Percentage of Net Assets		9.39%		9.39%		9.39%		9.39%		9.39%		9.39%		11.66%		11.66%		11.66%		11.66%		11.66%
Media | Equity investments
Total Investment Portfolio, Amortized Cost		$ 1,000	[1]											$ 1,000	[2]
Total Investment Portfolio, Fair Value		$ 1,158												$ 1,132
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Medical Equipment and Services
Total Investment Portfolio, Fair Value		$ 1,065,485												$ 802,273
Medical Equipment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,056,864	[1]											800,748	[2]
Total Investment Portfolio, Fair Value		$ 1,064,151												$ 801,022
Total Investment Portfolio, Percentage of Net Assets		17.03%		17.03%		17.03%		17.03%		17.03%		17.03%		15.45%		15.45%		15.45%		15.45%		15.45%
Medical Equipment and Services | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 1,343	[1]											$ 1,299	[2]
Total Investment Portfolio, Fair Value		$ 1,334												$ 1,251
Total Investment Portfolio, Percentage of Net Assets		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%		0.02%
Non-life Insurance
Total Investment Portfolio, Fair Value		$ 552,377												$ 531,031
Non-life Insurance | First lien debt
Total Investment Portfolio, Amortized Cost		538,903	[1]											521,527	[2]
Total Investment Portfolio, Fair Value		$ 546,209												$ 524,824
Total Investment Portfolio, Percentage of Net Assets		8.74%		8.74%		8.74%		8.74%		8.74%		8.74%		10.12%		10.12%		10.12%		10.12%		10.12%
Non-life Insurance | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 5,785	[1]											$ 5,752	[2]
Total Investment Portfolio, Fair Value		$ 6,168												$ 6,207
Total Investment Portfolio, Percentage of Net Assets		0.10%		0.10%		0.10%		0.10%		0.10%		0.10%		0.12%		0.12%		0.12%		0.12%		0.12%
Oil, Gas and Coal
Total Investment Portfolio, Fair Value		$ 46,736												$ 44,818
Oil, Gas and Coal | First lien debt
Total Investment Portfolio, Amortized Cost		46,142	[1]											44,818	[2]
Total Investment Portfolio, Fair Value		$ 46,736												$ 44,818
Total Investment Portfolio, Percentage of Net Assets		0.75%		0.75%		0.75%		0.75%		0.75%		0.75%		0.86%		0.86%		0.86%		0.86%		0.86%
Personal Care, Drug and Grocery Stores
Total Investment Portfolio, Fair Value		$ 116,248												$ 120,098
Personal Care, Drug and Grocery Stores | First lien debt
Total Investment Portfolio, Amortized Cost		114,336	[1]											117,214	[2]
Total Investment Portfolio, Fair Value		$ 116,248												$ 120,098
Total Investment Portfolio, Percentage of Net Assets		1.86%		1.86%		1.86%		1.86%		1.86%		1.86%		2.32%		2.32%		2.32%		2.32%		2.32%
Personal Goods
Total Investment Portfolio, Fair Value		$ 73,431												$ 76,471
Personal Goods | First lien debt
Total Investment Portfolio, Amortized Cost		76,462	[1]											76,457	[2]
Total Investment Portfolio, Fair Value		$ 73,431												$ 76,471
Total Investment Portfolio, Percentage of Net Assets		1.18%		1.18%		1.18%		1.18%		1.18%		1.18%		1.47%		1.47%		1.47%		1.47%		1.47%
Pharmaceuticals and Biotechnology
Total Investment Portfolio, Fair Value		$ 263,726												$ 268,572
Pharmaceuticals and Biotechnology | First lien debt
Total Investment Portfolio, Amortized Cost		250,672	[1]											250,651	[2]
Total Investment Portfolio, Fair Value		$ 263,726												$ 268,572
Total Investment Portfolio, Percentage of Net Assets		4.22%		4.22%		4.22%		4.22%		4.22%		4.22%		5.18%		5.18%		5.18%		5.18%		5.18%
Real Estate Investment and Services
Total Investment Portfolio, Fair Value		$ 39,400												$ 39,500
Real Estate Investment and Services | First lien debt
Total Investment Portfolio, Amortized Cost		38,181	[1]											38,219	[2]
Total Investment Portfolio, Fair Value		$ 39,400												$ 39,500
Total Investment Portfolio, Percentage of Net Assets		0.63%		0.63%		0.63%		0.63%		0.63%		0.63%		0.76%		0.76%		0.76%		0.76%		0.76%
Retailers
Total Investment Portfolio, Fair Value		$ 154,508												$ 113,500
Retailers | First lien debt
Total Investment Portfolio, Amortized Cost		153,212	[1]											112,519	[2]
Total Investment Portfolio, Fair Value		$ 154,508												$ 113,500
Total Investment Portfolio, Percentage of Net Assets		2.47%		2.47%		2.47%		2.47%		2.47%		2.47%		2.19%		2.19%		2.19%		2.19%		2.19%
Software and Computer Services
Total Investment Portfolio, Fair Value		$ 1,390,485												$ 1,472,951
Software and Computer Services | First lien debt
Total Investment Portfolio, Amortized Cost		1,345,717	[1]											1,405,548	[2]
Total Investment Portfolio, Fair Value		$ 1,377,501												$ 1,428,877
Total Investment Portfolio, Percentage of Net Assets		22.05%		22.05%		22.05%		22.05%		22.05%		22.05%		27.57%		27.57%		27.57%		27.57%		27.57%
Software and Computer Services | Second lien debt
Total Investment Portfolio, Amortized Cost		$ 12,162	[1]											$ 40,564	[2]
Total Investment Portfolio, Fair Value		$ 12,984												$ 43,697
Total Investment Portfolio, Percentage of Net Assets		0.21%		0.21%		0.21%		0.21%		0.21%		0.21%		0.84%		0.84%		0.84%		0.84%		0.84%
Software and Computer Services | Equity investments
Total Investment Portfolio, Amortized Cost	[2]													$ 325
Total Investment Portfolio, Fair Value														$ 377
Total Investment Portfolio, Percentage of Net Assets														0.01%		0.01%		0.01%		0.01%		0.01%
Structured Finance
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Structured Finance | Structured finance investments
Total Investment Portfolio, Amortized Cost		25,186	[1]											28,427	[2]
Total Investment Portfolio, Fair Value		$ 26,974												$ 29,868
Total Investment Portfolio, Percentage of Net Assets		0.43%		0.43%		0.43%		0.43%		0.43%		0.43%		0.58%		0.58%		0.58%		0.58%		0.58%
Technology Hardware and Equipment
Total Investment Portfolio, Fair Value		$ 72,751												$ 70,623
Technology Hardware and Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		77,501	[1]											76,254	[2]
Total Investment Portfolio, Fair Value		$ 72,751												$ 70,623
Total Investment Portfolio, Percentage of Net Assets		1.16%		1.16%		1.16%		1.16%		1.16%		1.16%		1.37%		1.37%		1.37%		1.37%		1.37%
Telecommunications Equipment
Total Investment Portfolio, Fair Value		$ 14,851												$ 14,880
Telecommunications Equipment | First lien debt
Total Investment Portfolio, Amortized Cost		14,539	[1]											14,562	[2]
Total Investment Portfolio, Fair Value		$ 14,851												$ 14,880
Total Investment Portfolio, Percentage of Net Assets		0.24%		0.24%		0.24%		0.24%		0.24%		0.24%		0.29%		0.29%		0.29%		0.29%		0.29%
Telecommunications Service Providers
Total Investment Portfolio, Fair Value		$ 45,514												$ 70,997
Telecommunications Service Providers | First lien debt
Total Investment Portfolio, Amortized Cost		38,761	[1]											66,815	[2]
Total Investment Portfolio, Fair Value		$ 38,615												$ 64,039
Total Investment Portfolio, Percentage of Net Assets		0.62%		0.62%		0.62%		0.62%		0.62%		0.62%		1.23%		1.23%		1.23%		1.23%		1.23%
Telecommunications Service Providers | Unsecured debt
Total Investment Portfolio, Amortized Cost		$ 7,065	[1]											$ 7,072	[2]
Total Investment Portfolio, Fair Value		$ 6,899												$ 6,958
Total Investment Portfolio, Percentage of Net Assets		0.11%		0.11%		0.11%		0.11%		0.11%		0.11%		0.13%		0.13%		0.13%		0.13%		0.13%
Travel and Leisure
Total Investment Portfolio, Fair Value		$ 204,542												$ 332,032
Travel and Leisure | First lien debt
Total Investment Portfolio, Amortized Cost		192,315	[1]											320,661	[2]
Total Investment Portfolio, Fair Value		$ 194,711												$ 322,155
Total Investment Portfolio, Percentage of Net Assets		3.12%		3.12%		3.12%		3.12%		3.12%		3.12%		6.21%		6.21%		6.21%		6.21%		6.21%
Travel and Leisure | Equity investments
Total Investment Portfolio, Amortized Cost		$ 9,892	[1]											$ 9,892	[2]
Total Investment Portfolio, Fair Value		$ 9,831												$ 9,877
Total Investment Portfolio, Percentage of Net Assets		0.16%		0.16%		0.16%		0.16%		0.16%		0.16%		0.19%		0.19%		0.19%		0.19%		0.19%
Utilities | Equity investments
Total Investment Portfolio, Amortized Cost		$ 0	[1]											$ 0	[2]
Total Investment Portfolio, Fair Value		$ 0												$ 0
Total Investment Portfolio, Percentage of Net Assets		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%		0.00%
Investment, Identifier [Axis]: 123Dentist Inc 1
Par Amount/Units										$ 5,587	[3],[7],[8],[9]									$ 7,211	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		$ (79)	[1],[3],[7],[8],[9]											$ (101)	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ 0	[3],[7],[8],[9]											$ (55)	[4],[5],[10],[11]
Investment, Identifier [Axis]: 123Dentist Inc 2
Spread		5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[3],[7],[9],[12]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]	5.50%	[4],[5],[11],[13]
Interest Rate		10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.79%	[3],[7],[9],[12]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]	10.94%	[4],[5],[11],[13]
Par Amount/Units										$ 51,609	[3],[7],[9]									$ 50,116	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 39,579	[1],[3],[7],[9]											$ 38,465	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 38,106	[3],[7],[9]											$ 37,435	[4],[5],[11]
Investment, Identifier [Axis]: 2080 Media, Inc 1
Spread	[4],[5],[10],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[10],[13]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[5],[10]													$ 29,401
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													12,189
Total Investment Portfolio, Fair Value	[4],[5],[10]													12,489
Investment, Identifier [Axis]: 2080 Media, Inc 2
Par Amount/Units	[4],[5],[10]													13,795
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(193)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (83)
Investment, Identifier [Axis]: 2080 Media, Inc 3
Spread	[4],[5],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[13]													11.47%		11.47%		11.47%		11.47%		11.47%
Par Amount/Units	[4],[5]													$ 54,491
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													53,644
Total Investment Portfolio, Fair Value	[4],[5]													$ 54,192
Investment, Identifier [Axis]: 2080 Media, Inc. 1
Spread	[7],[9],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[9],[12]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[7],[9]	$ 12,618
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	12,450
Total Investment Portfolio, Fair Value	[7],[9]	12,618
Investment, Identifier [Axis]: 2080 Media, Inc. 2
Par Amount/Units	[7],[8],[9]	13,795
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(182)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 0
Investment, Identifier [Axis]: 2080 Media, Inc. 3
Spread	[7],[9],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[9],[12]	11.31%		11.31%		11.31%		11.31%		11.31%		11.31%
Par Amount/Units	[7],[9]	$ 54,353
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	53,549
Total Investment Portfolio, Fair Value	[7],[9]	$ 54,353
Investment, Identifier [Axis]: ABB/CON-CISE Optical Group LLC
Spread		7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]
Interest Rate		12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	12.96%	[7],[9],[12]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]	13.01%	[4],[5],[13]
Par Amount/Units		$ 21,259	[7],[9]											$ 21,259	[4],[5]
Total Investment Portfolio, Amortized Cost		20,893	[1],[7],[9]											20,869	[2],[4],[5]
Total Investment Portfolio, Fair Value		19,343	[7],[9]											$ 19,119	[4],[5]
Investment, Identifier [Axis]: AI Circle Bidco Limited 1
Par Amount/Units | €	[3],[8],[9],[14]					€ 6,374
Total Investment Portfolio, Amortized Cost	[1],[3],[8],[9],[14]	(272)
Total Investment Portfolio, Fair Value	[3],[8],[9],[14]	$ (272)
Investment, Identifier [Axis]: AI Circle Bidco Limited 2
Spread	[3],[9],[12],[14]	6.75%		6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[3],[9],[12],[14]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units | €	[3],[9],[14]					€ 44,620
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 46,190
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 46,249
Investment, Identifier [Axis]: AI Grace Aus Bidco Pty Ltd
Spread		6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]
Interest Rate		10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 21,626	[3],[7],[9]															€ 21,626	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		22,683	[1],[3],[7],[9]											$ 22,654	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 22,909	[3],[7],[9]											$ 23,165	[4],[5],[11]
Investment, Identifier [Axis]: AI Learning (Singapore) PTE. LTD.
Spread		8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[3],[9],[12],[15]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]	8.25%	[5],[11],[13],[16]
Interest Rate		12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	12.19%	[3],[9],[12],[15]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]	11.70%	[5],[11],[13],[16]
Interest Rate, PIK		4.00%	[3],[9],[12],[15]	4.00%	[3],[9],[12],[15]	4.00%	[3],[9],[12],[15]	4.00%	[3],[9],[12],[15]	4.00%	[3],[9],[12],[15]	4.00%	[3],[9],[12],[15]	4.00%	[5],[11],[13],[16]	4.00%	[5],[11],[13],[16]	4.00%	[5],[11],[13],[16]	4.00%	[5],[11],[13],[16]	4.00%	[5],[11],[13],[16]
Par Amount/Units								$ 44,063	[3],[9],[15]					$ 44,063	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		$ 31,773	[1],[3],[9],[15]											31,713	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 31,975	[3],[9],[15]											$ 32,862	[5],[11],[16]
Investment, Identifier [Axis]: ALM 2020 Ltd
Spread		6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]
Interest Rate		11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]	11.66%	[11],[13],[18]
Par Amount/Units		$ 3,330	[3],[17]											$ 3,330	[11],[18]
Total Investment Portfolio, Amortized Cost		3,050	[1],[3],[17]											3,037	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 3,332	[3],[17]											$ 3,297	[11],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 1
Spread		3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[3],[12],[17]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]	3.10%	[11],[13],[18]
Interest Rate		8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.68%	[3],[12],[17]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]	8.74%	[11],[13],[18]
Par Amount/Units		$ 2,150	[3],[17]											$ 2,150	[11],[18]
Total Investment Portfolio, Amortized Cost		1,935	[1],[3],[17]											1,927	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,162	[3],[17]											$ 2,112	[11],[18]
Investment, Identifier [Axis]: AMMC CLO 21 Ltd 2
Spread		6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[3],[12],[17]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]	6.76%	[11],[13],[18]
Interest Rate		12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.08%	[3],[12],[17]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]	12.14%	[11],[13],[18]
Par Amount/Units		$ 4,126	[3],[17]											$ 4,126	[11],[18]
Total Investment Portfolio, Amortized Cost		3,682	[1],[3],[17]											3,665	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 3,921	[3],[17]											$ 3,840	[11],[18]
Investment, Identifier [Axis]: ATI Holdings Acquisition, Inc.
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[3],[9],[12],[14]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]	12.73%	[5],[6],[11],[13]
Par Amount/Units		$ 41,092	[3],[9],[14]											$ 41,092	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		40,550	[1],[3],[9],[14]											40,516	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 39,920	[3],[9],[14]											$ 38,936	[5],[6],[11]
Investment, Identifier [Axis]: Accelerated Health Systems, LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.70%	[12],[19]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]	9.75%	[13],[20]
Par Amount/Units		$ 7,931	[19]											$ 7,951	[20]
Total Investment Portfolio, Amortized Cost		7,915	[1],[19]											7,935	[2],[20]
Total Investment Portfolio, Fair Value		$ 5,972	[19]											$ 6,722	[20]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 1
Spread		6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]
Interest Rate		11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.31%	[7],[8],[9],[12]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]	11.43%	[4],[5],[10],[13]
Par Amount/Units		$ 7,988	[7],[8],[9]											$ 8,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		3,421	[1],[7],[8],[9]											1,340	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 3,519	[7],[8],[9]											$ 1,446	[4],[5],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	10.99%	[7],[9],[12]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]	11.04%	[4],[5],[13]
Par Amount/Units		$ 39,550	[7],[9]											$ 39,650	[4],[5]
Total Investment Portfolio, Amortized Cost		39,302	[1],[7],[9]											39,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		39,550	[7],[9]											39,250	[4],[5]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 3
Par Amount/Units		467	[7],[8],[9]											467	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		0	[1],[7],[8],[9]											0	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (5)	[4],[5],[10]
Investment, Identifier [Axis]: Accession Risk Management Group, Inc. 4
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]	11.03%	[4],[5],[13]
Par Amount/Units		$ 14,236	[7],[9]											$ 14,273	[4],[5]
Total Investment Portfolio, Amortized Cost		14,236	[1],[7],[9]											14,273	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 14,236	[7],[9]											$ 14,129	[4],[5]
Investment, Identifier [Axis]: Acrisure LLC
Spread		4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]	9.89%	[13],[18]
Par Amount/Units		$ 3,990	[17]											$ 4,000	[18]
Total Investment Portfolio, Amortized Cost		3,952	[1],[17]											3,961	[2],[18]
Total Investment Portfolio, Fair Value		$ 4,015	[17]											$ 4,015	[18]
Investment, Identifier [Axis]: Acuris Finance US, Inc
Spread		4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.45%	[12],[19]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]	9.50%	[13],[20]
Par Amount/Units		$ 13,500	[19]											$ 13,500	[20]
Total Investment Portfolio, Amortized Cost		13,414	[1],[19]											13,408	[2],[20]
Total Investment Portfolio, Fair Value		13,502	[19]											13,515	[20]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 1
Par Amount/Units		6,340	[7],[8],[9]											6,340	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(93)	[1],[7],[8],[9]											(94)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 63	[4],[5],[10]
Investment, Identifier [Axis]: Advarra Holdings, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]
Par Amount/Units		$ 69,283	[7],[9]											$ 69,459	[4],[5]
Total Investment Portfolio, Amortized Cost		68,324	[1],[7],[9]											68,452	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 69,283	[7],[9]											70,153	[4],[5]
Investment, Identifier [Axis]: Aesthetics Australia Group Pty Ltd
Spread	[3],[9],[12],[19]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[3],[9],[12],[19]	10.67%		10.67%		10.67%		10.67%		10.67%		10.67%
Par Amount/Units	[3],[9],[19]			$ 57,095
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[19]	$ 36,001
Total Investment Portfolio, Fair Value	[3],[9],[19]	$ 35,939
Investment, Identifier [Axis]: Alera Group
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 5,196	[7],[8],[9]											5,196	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		210	[1],[7],[8],[9]											(51)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 262	[7],[8],[9]											$ (51)	[4],[5],[10]
Investment, Identifier [Axis]: Alera Group, Inc. 1
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 21,501	[7],[9]											$ 21,555	[4],[5]
Total Investment Portfolio, Amortized Cost		21,348	[1],[7],[9]											21,397	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 21,501	[7],[9]											$ 21,411	[4],[5]
Investment, Identifier [Axis]: Alera Group, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 12,366	[7],[9]											$ 12,398	[4],[5]
Total Investment Portfolio, Amortized Cost		12,358	[1],[7],[9]											12,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 12,366	[7],[9]											$ 12,315	[4],[5]
Investment, Identifier [Axis]: Alera Group, Inc. 3
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 43,614	[7],[9]											$ 43,725	[4],[5]
Total Investment Portfolio, Amortized Cost		43,586	[1],[7],[9]											43,696	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 43,614	[7],[9]											$ 43,433	[4],[5]
Investment, Identifier [Axis]: Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer
Interest Rate		6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[17]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]	6.75%	[13],[18]
Par Amount/Units		$ 6,255	[17]											$ 6,255	[18]
Total Investment Portfolio, Amortized Cost		5,785	[1],[17]											5,752	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,168	[17]											$ 6,207	[18]
Investment, Identifier [Axis]: Alliant Holdings Intermediate, LLC
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]
Interest Rate		8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.83%	[12],[19]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]	8.86%	[13],[20]
Par Amount/Units		$ 18,792	[19]											$ 18,839	[20]
Total Investment Portfolio, Amortized Cost		18,673	[1],[19]											18,715	[2],[20]
Total Investment Portfolio, Fair Value		$ 18,888	[19]											$ 18,946	[20]
Investment, Identifier [Axis]: Allied Universal Holdco LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]
Par Amount/Units		$ 2,993	[19]											$ 3,001	[20]
Total Investment Portfolio, Amortized Cost		2,986	[1],[19]											2,993	[2],[20]
Total Investment Portfolio, Fair Value		$ 2,993	[19]											$ 2,993	[20]
Investment, Identifier [Axis]: Altar Bidco, Inc.
Spread		3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[12],[19]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]	3.10%	[13],[20]
Interest Rate		7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	7.95%	[12],[19]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]	8.26%	[13],[20]
Par Amount/Units		$ 8,847	[19]											$ 8,870	[20]
Total Investment Portfolio, Amortized Cost		8,793	[1],[19]											8,813	[2],[20]
Total Investment Portfolio, Fair Value		$ 8,850	[19]											$ 8,871	[20]
Investment, Identifier [Axis]: AmWINS Group, Inc. 1
Spread		2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[7],[12]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]	2.25%	[4],[13]
Interest Rate		7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.69%	[7],[12]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]	7.72%	[4],[13]
Par Amount/Units		$ 4,585	[7]											$ 4,597	[4]
Total Investment Portfolio, Amortized Cost		4,566	[1],[7]											4,577	[2],[4]
Total Investment Portfolio, Fair Value		$ 4,591	[7]											$ 4,610	[4]
Investment, Identifier [Axis]: AmWINS Group, Inc. 2
Spread		2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[7],[12]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]	2.75%	[4],[13]
Interest Rate		8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.19%	[7],[12]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]	8.22%	[4],[13]
Par Amount/Units		$ 2,970	[7]											$ 2,977	[4]
Total Investment Portfolio, Amortized Cost		2,964	[1],[7]											2,971	[2],[4]
Total Investment Portfolio, Fair Value		$ 2,979	[7]											$ 2,990	[4]
Investment, Identifier [Axis]: American Academy Holdings, LLC
Spread		11.00%	[9],[12],[14]	11.00%	[9],[12],[14]	11.00%	[9],[12],[14]	11.00%	[9],[12],[14]	11.00%	[9],[12],[14]	11.00%	[9],[12],[14]	11.00%	[5],[6],[13]	11.00%	[5],[6],[13]	11.00%	[5],[6],[13]	11.00%	[5],[6],[13]	11.00%	[5],[6],[13]
Interest Rate		16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.44%	[9],[12],[14]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]	16.47%	[5],[6],[13]
Interest Rate, PIK		5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[9],[12],[14]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]	5.25%	[5],[6],[13]
Par Amount/Units		$ 54,692	[9],[14]											$ 54,019	[5],[6]
Total Investment Portfolio, Amortized Cost		54,692	[1],[9],[14]											54,019	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 54,524	[9],[14]											$ 53,914	[5],[6]
Investment, Identifier [Axis]: Amynta Agency Borrower Inc.
Spread		4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[12],[17]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]	4.25%	[13],[18]
Interest Rate		9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.55%	[12],[17]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]	9.61%	[13],[18]
Par Amount/Units		$ 20,065	[17]											$ 20,116	[18]
Total Investment Portfolio, Amortized Cost		19,582	[1],[17]											19,600	[2],[18]
Total Investment Portfolio, Fair Value		$ 20,164	[17]											$ 20,166	[18]
Investment, Identifier [Axis]: Ancestry.com Inc.
Spread	[13],[20]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[13],[20]													8.71%		8.71%		8.71%		8.71%		8.71%
Par Amount/Units	[20]													$ 6,262
Total Investment Portfolio, Amortized Cost	[2],[20]													6,190
Total Investment Portfolio, Fair Value	[20]													$ 6,143
Investment, Identifier [Axis]: Apex Group Treasury LLC
Spread		5.00%	[3],[12],[19]	5.00%	[3],[12],[19]	5.00%	[3],[12],[19]	5.00%	[3],[12],[19]	5.00%	[3],[12],[19]	5.00%	[3],[12],[19]	5.00%	[5],[11],[13],[20]	5.00%	[5],[11],[13],[20]	5.00%	[5],[11],[13],[20]	5.00%	[5],[11],[13],[20]	5.00%	[5],[11],[13],[20]
Interest Rate		10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.32%	[3],[12],[19]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]	10.40%	[5],[11],[13],[20]
Par Amount/Units		$ 6,965	[3],[19]											$ 6,982	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		6,869	[1],[3],[19]											6,881	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 7,000	[3],[19]											$ 6,974	[5],[11],[20]
Investment, Identifier [Axis]: Arc Media Holdings Limited 1
Spread		7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[3],[8],[9],[12],[14]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]	7.25%	[5],[6],[10],[11],[13]
Interest Rate		12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.72%	[3],[8],[9],[12],[14]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]	12.77%	[5],[6],[10],[11],[13]
Par Amount/Units		$ 2,766	[3],[8],[9],[14]											$ 2,766	[5],[6],[10],[11]
Total Investment Portfolio, Amortized Cost		2,440	[1],[3],[8],[9],[14]											2,437	[2],[5],[6],[10],[11]
Total Investment Portfolio, Fair Value		$ 2,336	[3],[8],[9],[14]											$ 2,347	[5],[6],[10],[11]
Investment, Identifier [Axis]: Arc Media Holdings Limited 2
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.72%	[3],[9],[12],[14]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]	12.79%	[5],[6],[11],[13]
Par Amount/Units		$ 40,869	[3],[9],[14]											$ 40,972	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		40,126	[1],[3],[9],[14]											40,176	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		38,596	[3],[9],[14]											38,860	[5],[6],[11]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 1
Par Amount/Units		5,687	[7],[8],[9]											5,687	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(84)	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (173)	[7],[8],[9]											$ (228)	[4],[5],[10]
Investment, Identifier [Axis]: Arcfield Acquisition Corp 2
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.54%	[7],[9],[12]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]	11.64%	[4],[5],[13]
Par Amount/Units		$ 48,760	[7],[9]											$ 48,883	[4],[5]
Total Investment Portfolio, Amortized Cost		47,964	[1],[7],[9]											48,042	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 47,098	[7],[9]											$ 46,696	[4],[5]
Investment, Identifier [Axis]: Argos Health Holdings, Inc.
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 652	[7],[9]											$ 653	[4],[5]
Total Investment Portfolio, Amortized Cost		643	[1],[7],[9]											644	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 624	[7],[9]											$ 629	[4],[5]
Investment, Identifier [Axis]: Armstrong Bidco Limited 1
Spread		5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]
Interest Rate		10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]
Par Amount/Units | £												£ 47,995	[3],[9],[17]									£ 47,995	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 55,880	[1],[3],[9],[17]											$ 55,828	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 60,565	[3],[9],[17]											$ 61,787	[5],[11],[18]
Investment, Identifier [Axis]: Armstrong Bidco Limited 2
Spread		5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[3],[9],[12],[17]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]	5.25%	[5],[11],[13],[18]
Interest Rate		10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.47%	[3],[9],[12],[17]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]	10.46%	[5],[11],[13],[18]
Par Amount/Units | £												£ 91,991	[3],[9],[17]									£ 91,991	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 109,956	[1],[3],[9],[17]											$ 109,854	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 116,084	[3],[9],[17]											$ 118,424	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 1
Spread		6.00%	[3],[8],[9],[12],[17]	6.00%	[3],[8],[9],[12],[17]	6.00%	[3],[8],[9],[12],[17]	6.00%	[3],[8],[9],[12],[17]	6.00%	[3],[8],[9],[12],[17]	6.00%	[3],[8],[9],[12],[17]	6.00%	[5],[10],[11],[13],[18]	6.00%	[5],[10],[11],[13],[18]	6.00%	[5],[10],[11],[13],[18]	6.00%	[5],[10],[11],[13],[18]	6.00%	[5],[10],[11],[13],[18]
Interest Rate		11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.23%	[3],[8],[9],[12],[17]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]	11.25%	[5],[10],[11],[13],[18]
Par Amount/Units | £												£ 2,437	[3],[8],[9],[17]									£ 2,437	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 310	[1],[3],[8],[9],[17]											$ 308	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (134)	[3],[8],[9],[17]											$ (39)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 2
Spread		6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]
Interest Rate		11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]
Par Amount/Units | £												£ 7,749	[3],[9],[17]									£ 7,749	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 10,097	[1],[3],[9],[17]											$ 10,090	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 8,278	[3],[9],[17]											$ 8,669	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 3
Spread		6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]
Interest Rate		11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.20%	[3],[9],[12],[17]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]	11.26%	[5],[11],[13],[18]
Par Amount/Units | £												£ 4,509	[3],[9],[17]									£ 4,509	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 5,908	[1],[3],[9],[17]											$ 5,906	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 4,818	[3],[9],[17]											$ 5,045	[5],[11],[18]
Investment, Identifier [Axis]: Artemis Bidco Limited 4
Spread		6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]
Interest Rate		11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.24%	[3],[9],[12],[17]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]	11.30%	[5],[11],[13],[18]
Par Amount/Units | £												£ 4,676	[3],[9],[17]									£ 4,676	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 6,121	[1],[3],[9],[17]											$ 6,117	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 4,996	[3],[9],[17]											$ 5,232	[5],[11],[18]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 1
Spread		7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]
Interest Rate		12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.32%	[9],[12],[14]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]	12.38%	[5],[6],[13]
Par Amount/Units		$ 39,900	[9],[14]											$ 40,000	[5],[6]
Total Investment Portfolio, Amortized Cost		38,969	[1],[9],[14]											39,025	[2],[5],[6]
Total Investment Portfolio, Fair Value		39,405	[9],[14]											39,025	[5],[6]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 2
Par Amount/Units		6,000	[8],[9],[14]											6,000	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(140)	[1],[8],[9],[14]											(146)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (74)	[8],[9],[14]											$ (146)	[5],[6],[10]
Investment, Identifier [Axis]: Artisan Bidco, Inc. 3
Spread		7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]
Interest Rate		10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.92%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units | €						€ 18,568	[9],[14]											€ 18,614	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 19,397	[1],[9],[14]											$ 19,424	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 19,798	[9],[14]											$ 20,047	[5],[6]
Investment, Identifier [Axis]: Ascensus Holdings, Inc.
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]	3.50%	[13],[20]
Interest Rate		8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.94%	[12],[19]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]	8.97%	[13],[20]
Par Amount/Units		$ 7,623	[19]											$ 7,643	[20]
Total Investment Portfolio, Amortized Cost		7,565	[1],[19]											7,581	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,605	[19]											$ 7,638	[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 1
Spread		5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]
Interest Rate		10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]
Par Amount/Units				$ 3,614	[3],[9],[19]											$ 3,614	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 2,418	[1],[3],[9],[19]											$ 2,415	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		2,296	[3],[9],[19]											2,374	[5],[11],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 2
Par Amount/Units				$ 5,421	[3],[8],[9],[19]											$ 5,421	[5],[10],[11],[20]
Total Investment Portfolio, Amortized Cost		(88)	[1],[3],[8],[9],[19]											(93)	[2],[5],[10],[11],[20]
Total Investment Portfolio, Fair Value		$ (91)	[3],[8],[9],[19]											$ (132)	[5],[10],[11],[20]
Investment, Identifier [Axis]: Asdam Operations Pty Ltd 3
Spread		5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[3],[9],[12],[19]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]	5.75%	[5],[11],[13],[20]
Interest Rate		10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.10%	[3],[9],[12],[19]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]	10.11%	[5],[11],[13],[20]
Par Amount/Units				$ 41,558	[3],[9],[19]											$ 41,558	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 27,906	[1],[3],[9],[19]											$ 27,867	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 26,400	[3],[9],[19]											$ 27,304	[5],[11],[20]
Investment, Identifier [Axis]: Associations Inc. 1
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 496	[9],[14]											$ 494	[5],[6]
Total Investment Portfolio, Amortized Cost		493	[1],[9],[14]											491	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 496	[9],[14]											$ 499	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 2
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]	12.14%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 1,033	[9],[14]											$ 1,029	[5],[6]
Total Investment Portfolio, Amortized Cost		1,026	[1],[9],[14]											1,022	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,033	[9],[14]											$ 1,039	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.07%	[9],[12],[14]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]	12.12%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 1,033	[9],[14]											$ 1,029	[5],[6]
Total Investment Portfolio, Amortized Cost		1,026	[1],[9],[14]											1,022	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,033	[9],[14]											$ 1,039	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 4
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 624	[9],[14]											$ 621	[5],[6]
Total Investment Portfolio, Amortized Cost		620	[1],[9],[14]											617	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 624	[9],[14]											$ 627	[5],[6]
Investment, Identifier [Axis]: Associations Inc. 5
Spread		6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[8],[9],[12],[14]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.09%	[8],[9],[12],[14]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]	12.14%	[5],[6],[10],[13]
Par Amount/Units		$ 403	[8],[9],[14]											$ 403	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		204	[1],[8],[9],[14]											140	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 207	[8],[9],[14]											$ 143	[5],[6],[10]
Investment, Identifier [Axis]: Associations Inc. 6
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.09%	[9],[12],[14]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]	12.18%	[5],[6],[13]
Interest Rate, PIK		2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[9],[12],[14]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]	2.50%	[5],[6],[13]
Par Amount/Units		$ 29,681	[9],[14]											$ 29,562	[5],[6]
Total Investment Portfolio, Amortized Cost		29,506	[1],[9],[14]											29,372	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 29,681	[9],[14]											$ 29,858	[5],[6]
Investment, Identifier [Axis]: Asurion Corporation
Spread		5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[12],[17]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]	5.25%	[13],[18]
Interest Rate		10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.69%	[12],[17]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]	10.72%	[13],[18]
Par Amount/Units		$ 4,132	[17]											$ 4,132	[18]
Total Investment Portfolio, Amortized Cost		4,095	[1],[17]											4,092	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,747	[17]											$ 3,949	[18]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 1
Spread		8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[9],[12],[14]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]	8.25%	[5],[6],[13]
Interest Rate		13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.56%	[9],[12],[14]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]	13.63%	[5],[6],[13]
Interest Rate, PIK		4.00%	[9],[12],[14]	4.00%	[9],[12],[14]	4.00%	[9],[12],[14]	4.00%	[9],[12],[14]	4.00%	[9],[12],[14]	4.00%	[9],[12],[14]	4.00%	[5],[6],[13]	4.00%	[5],[6],[13]	4.00%	[5],[6],[13]	4.00%	[5],[6],[13]	4.00%	[5],[6],[13]
Par Amount/Units		$ 113,237	[9],[14]											$ 112,091	[5],[6]
Total Investment Portfolio, Amortized Cost		110,631	[1],[9],[14]											109,368	[2],[5],[6]
Total Investment Portfolio, Fair Value		110,798	[9],[14]											109,368	[5],[6]
Investment, Identifier [Axis]: Atlas Intermediate III, L.L.C. 2
Par Amount/Units		13,445	[8],[9],[14]											13,445	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(313)	[1],[8],[9],[14]											(327)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (290)	[8],[9],[14]											$ (327)	[5],[6],[10]
Investment, Identifier [Axis]: Auctane Inc
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]
Par Amount/Units		$ 24,500	[7],[9]											$ 24,563	[4],[5]
Total Investment Portfolio, Amortized Cost		24,500	[1],[7],[9]											24,563	[2],[4],[5]
Total Investment Portfolio, Fair Value		24,500	[7],[9]											24,478	[4],[5]
Investment, Identifier [Axis]: Avalara, Inc. 1
Par Amount/Units		6,324	[7],[8],[9]											6,324	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(120)	[1],[7],[8],[9]											(126)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (45)	[4],[5],[10]
Investment, Identifier [Axis]: Avalara, Inc. 2
Spread		7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[7],[9],[12]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]	7.25%	[4],[5],[13]
Interest Rate		12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.56%	[7],[9],[12]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]	12.60%	[4],[5],[13]
Par Amount/Units		$ 56,918	[7],[9]											$ 56,918	[4],[5]
Total Investment Portfolio, Amortized Cost		55,815	[1],[7],[9]											55,754	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 57,016	[7],[9]											$ 56,513	[4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC 1
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units		$ 1,085	[7],[9]											$ 1,073	[4],[5]
Total Investment Portfolio, Amortized Cost		1,073	[1],[7],[9]											1,061	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 1,015	[7],[9]											$ 993	[4],[5]
Investment, Identifier [Axis]: Aventine Intermediate LLC 2
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]	11.47%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Par Amount/Units		$ 19,058	[7],[9]											$ 18,855	[4],[5]
Total Investment Portfolio, Amortized Cost		18,839	[1],[7],[9]											18,619	[2],[4],[5]
Total Investment Portfolio, Fair Value		17,837	[7],[9]											17,452	[4],[5]
Investment, Identifier [Axis]: BCPE Virginia HoldCo, Inc.
Total Investment Portfolio, Amortized Cost		1,960	[1],[9]											1,960	[2],[5]
Total Investment Portfolio, Fair Value		$ 2,097	[9]											$ 1,973	[5]
Investment owned (in shares) | shares		2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[9]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]	2,000,000	[5]
Investment, Identifier [Axis]: BLY US Holdings Inc. 1
Spread		7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]
Interest Rate		13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]
Par Amount/Units		$ 3,060	[3],[9],[14]											$ 3,060	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		3,011	[1],[3],[9],[14]											3,006	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 3,070	[3],[9],[14]											$ 2,986	[5],[6],[11]
Investment, Identifier [Axis]: BLY US Holdings Inc. 2
Spread		7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[3],[9],[12],[14]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]	7.50%	[5],[6],[11],[13]
Interest Rate		13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.07%	[3],[9],[12],[14]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]	13.12%	[5],[6],[11],[13]
Par Amount/Units		$ 9,130	[3],[9],[14]											$ 9,130	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		8,904	[1],[3],[9],[14]											8,881	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 9,294	[3],[9],[14]											$ 8,909	[5],[6],[11]
Investment, Identifier [Axis]: BLY US Holdings Inc. 3
Spread	[3],[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[3],[9],[12],[14]	13.08%		13.08%		13.08%		13.08%		13.08%		13.08%
Par Amount/Units	[3],[9],[14]	$ 12,036
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	11,698
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 11,966
Investment, Identifier [Axis]: BP Purchaser, LLC
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]
Par Amount/Units		$ 27,443	[7],[9]											$ 27,513	[4],[5]
Total Investment Portfolio, Amortized Cost		27,059	[1],[7],[9]											27,108	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,898	[7],[9]											$ 26,815	[4],[5]
Investment, Identifier [Axis]: Baart Programs, Inc.
Spread		5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]
Interest Rate		10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.57%	[9],[12],[14]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]	10.61%	[5],[6],[13]
Par Amount/Units		$ 10,097	[9],[14]											$ 10,123	[5],[6]
Total Investment Portfolio, Amortized Cost		10,034	[1],[9],[14]											10,055	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 10,001	[9],[14]											$ 9,809	[5],[6]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 1
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]
Interest Rate		12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	12.06%	[8],[9],[12],[14]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]	11.36%	[5],[6],[10],[13]
Interest Rate, PIK	[8],[9],[12],[14]	3.38%		3.38%		3.38%		3.38%		3.38%		3.38%
Par Amount/Units		$ 15,471	[8],[9],[14]											$ 15,467	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		1,207	[1],[8],[9],[14]											607	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		1,438	[8],[9],[14]											670	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 2
Par Amount/Units		21,254	[8],[9],[14]											21,254	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(584)	[1],[8],[9],[14]											(610)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (315)	[8],[9],[14]											$ (543)	[5],[6],[10]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 3
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]
Interest Rate		10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.66%	[9],[12],[14]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]	10.70%	[5],[6],[13]
Interest Rate, PIK		3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Par Amount/Units | €						€ 62,119	[9],[14]											€ 61,588	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 63,867	[1],[9],[14]											$ 63,223	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 66,145	[9],[14]											$ 66,272	[5],[6]
Investment, Identifier [Axis]: Bamboo US BidCo LLC 4
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.06%	[9],[12],[14]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]	12.13%	[5],[6],[13]
Interest Rate, PIK		3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[9],[12],[14]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]	3.38%	[5],[6],[13]
Par Amount/Units		$ 82,072	[9],[14]											$ 81,370	[5],[6]
Total Investment Portfolio, Amortized Cost		79,809	[1],[9],[14]											79,021	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 80,929	[9],[14]											$ 79,306	[5],[6]
Investment, Identifier [Axis]: Barracuda Networks Inc
Spread		4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]
Interest Rate		9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.81%	[12],[19]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]	9.88%	[13],[20]
Par Amount/Units		$ 13,827	[19]											$ 13,862	[20]
Total Investment Portfolio, Amortized Cost		13,508	[1],[19]											13,528	[2],[20]
Total Investment Portfolio, Fair Value		$ 13,773	[19]											$ 13,571	[20]
Investment, Identifier [Axis]: Becklar, LLC 1
Spread		6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]
Interest Rate		12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]
Par Amount/Units		$ 981	[9],[14]											$ 986	[5],[6]
Total Investment Portfolio, Amortized Cost		970	[1],[9],[14]											974	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 968	[9],[14]											$ 978	[5],[6]
Investment, Identifier [Axis]: Becklar, LLC 2
Spread		6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[9],[12],[14]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]	6.85%	[5],[6],[13]
Interest Rate		12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.28%	[9],[12],[14]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]	12.30%	[5],[6],[13]
Par Amount/Units		$ 5,696	[9],[14]											$ 5,725	[5],[6]
Total Investment Portfolio, Amortized Cost		5,622	[1],[9],[14]											5,644	[2],[5],[6]
Total Investment Portfolio, Fair Value		5,618	[9],[14]											5,676	[5],[6]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 1
Par Amount/Units		385	[7],[8],[9]											385	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(3)	[1],[7],[8],[9]											(3)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Bottomline Technologies, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.58%	[7],[9],[12]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]	10.61%	[4],[5],[13]
Par Amount/Units		$ 4,546	[7],[9]											$ 4,558	[4],[5]
Total Investment Portfolio, Amortized Cost		4,512	[1],[7],[9]											4,521	[2],[4],[5]
Total Investment Portfolio, Fair Value		4,546	[7],[9]											4,603	[4],[5]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 1
Par Amount/Units		1,150	[8],[9],[14]											1,150	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(11)	[1],[8],[9],[14]											(11)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 0	[8],[9],[14]											$ (11)	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 2
Spread		6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]	6.00%	[5],[6],[10],[13]
Interest Rate		11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.30%	[8],[9],[12],[14]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]	11.32%	[5],[6],[10],[13]
Par Amount/Units		$ 1,494	[8],[9],[14]											$ 1,495	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		351	[1],[8],[9],[14]											352	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 369	[8],[9],[14]											$ 352	[5],[6],[10]
Investment, Identifier [Axis]: BradyIFS Holdings, LLC 3
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.31%	[9],[12],[14]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]	11.38%	[5],[6],[13]
Par Amount/Units		$ 13,538	[9],[14]											$ 13,572	[5],[6]
Total Investment Portfolio, Amortized Cost		13,409	[1],[9],[14]											13,436	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 13,565	[9],[14]											$ 13,439	[5],[6]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 1
Spread		6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[3],[9],[12],[21]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]	6.50%	[5],[11],[13],[22]
Interest Rate		11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.91%	[3],[9],[12],[21]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]	11.95%	[5],[11],[13],[22]
Par Amount/Units		$ 15,393	[3],[9],[21]											$ 17,091	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		15,126	[1],[3],[9],[21]											16,765	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 15,056	[3],[9],[21]											16,765	[5],[11],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 2
Spread	[3],[9],[12],[21]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[9],[12],[21]	11.91%		11.91%		11.91%		11.91%		11.91%		11.91%
Par Amount/Units		$ 1,198	[3],[9],[21]											1,139	[5],[10],[11],[22]
Total Investment Portfolio, Amortized Cost		1,175	[1],[3],[9],[21]											(22)	[2],[5],[10],[11],[22]
Total Investment Portfolio, Fair Value		1,172	[3],[9],[21]											$ (22)	[5],[10],[11],[22]
Investment, Identifier [Axis]: Braya Renewable Fuels (Newfoundland) LP 3
Par Amount/Units	[3],[8],[9],[21]	1,139
Total Investment Portfolio, Amortized Cost	[1],[3],[8],[9],[21]	(20)
Total Investment Portfolio, Fair Value	[3],[8],[9],[21]	$ (25)
Investment, Identifier [Axis]: Bright Light Buyer, Inc.
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]	11.37%	[5],[6],[13]
Par Amount/Units		$ 75,000	[9],[14]											$ 75,000	[5],[6]
Total Investment Portfolio, Amortized Cost		73,249	[1],[9],[14]											73,171	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 74,091	[9],[14]											$ 73,170	[5],[6]
Investment, Identifier [Axis]: Bright Light Buyer, Inc. 1
Spread		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate		11.32%		11.32%		11.32%		11.32%		11.32%		11.32%		11.37%		11.37%		11.37%		11.37%		11.37%
Par Amount/Units		$ 245,500												$ 245,500
Total Investment Portfolio, Amortized Cost		239,768												239,514
Total Investment Portfolio, Fair Value		$ 242,526												$ 239,511
Investment, Identifier [Axis]: Brightstar Escrow Corp.
Interest Rate		9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[12],[17]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]	9.75%	[13],[18]
Par Amount/Units		$ 1,000	[17]											$ 1,000	[18]
Total Investment Portfolio, Amortized Cost		991	[1],[17]											989	[2],[18]
Total Investment Portfolio, Fair Value		$ 1,016	[17]											$ 1,015	[18]
Investment, Identifier [Axis]: BroadStreet Partners, Inc.
Spread		3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 9,169	[17]											$ 9,192	[18]
Total Investment Portfolio, Amortized Cost		9,096	[1],[17]											9,115	[2],[18]
Total Investment Portfolio, Fair Value		9,207	[17]											9,231	[18]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 1
Par Amount/Units		22,837	[8],[9],[14]											22,837	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(519)	[1],[8],[9],[14]											(533)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (2,175)	[8],[9],[14]											$ (2,435)	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 2
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]
Interest Rate		12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.21%	[8],[9],[12],[14]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]	12.25%	[5],[6],[10],[13]
Par Amount/Units		$ 5,122	[8],[9],[14]											$ 5,122	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		3,872	[1],[8],[9],[14]											2,943	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 3,482	[8],[9],[14]											$ 2,501	[5],[6],[10]
Investment, Identifier [Axis]: CC WDW Borrower, Inc. 3
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.21%	[9],[12],[14]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]	12.28%	[5],[6],[13]
Par Amount/Units		$ 44,988	[9],[14]											$ 45,103	[5],[6]
Total Investment Portfolio, Amortized Cost		44,094	[1],[9],[14]											44,147	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,703	[9],[14]											$ 40,293	[5],[6]
Investment, Identifier [Axis]: CCO Holdings LLC / CCO Holdings Capital Corp
Interest Rate		5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[17]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]	5.50%	[13],[18]
Par Amount/Units		$ 7,000	[17]											$ 7,000	[18]
Total Investment Portfolio, Amortized Cost		7,065	[1],[17]											7,072	[2],[18]
Total Investment Portfolio, Fair Value		$ 6,899	[17]											$ 6,958	[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 1
Spread		8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[3],[8],[9],[12],[17]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]	8.25%	[5],[10],[11],[13],[18]
Interest Rate		13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.44%	[3],[8],[9],[12],[17]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]	13.47%	[5],[10],[11],[13],[18]
Par Amount/Units | £												£ 9,965	[3],[8],[9],[17]									£ 9,965	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 2,259	[1],[3],[8],[9],[17]											$ 2,252	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,503	[3],[8],[9],[17]											$ 2,394	[5],[10],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 2
Spread		8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[3],[9],[12],[17]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]	8.25%	[5],[11],[13],[18]
Interest Rate		13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.49%	[3],[9],[12],[17]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]	13.48%	[5],[11],[13],[18]
Interest Rate, PIK		2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]
Par Amount/Units | £												£ 45,620	[3],[9],[17]									£ 45,394	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 53,311	[1],[3],[9],[17]											$ 53,009	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 56,923	[3],[9],[17]											$ 56,599	[5],[11],[18]
Investment, Identifier [Axis]: CD&R Madison UK Bidco LTD 3
Spread		7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[3],[9],[12],[17]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]	7.75%	[5],[11],[13],[18]
Interest Rate		11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.70%	[3],[9],[12],[17]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]	11.71%	[5],[11],[13],[18]
Interest Rate, PIK		2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[3],[9],[12],[17]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]	2.00%	[5],[11],[13],[18]
Par Amount/Units | €						€ 22,491	[3],[9],[17]											€ 22,377	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 23,056	[1],[3],[9],[17]											$ 22,902	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 23,943	[3],[9],[17]											$ 24,093	[5],[11],[18]
Investment, Identifier [Axis]: CENT CLO 16, L.P.
Spread		8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[3],[12],[17]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]	8.07%	[11],[13],[18]
Interest Rate		13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.39%	[3],[12],[17]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]	13.47%	[11],[13],[18]
Par Amount/Units		$ 3,000	[3],[17]											$ 3,000	[11],[18]
Total Investment Portfolio, Amortized Cost		2,828	[1],[3],[17]											2,823	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,841	[3],[17]											2,773	[11],[18]
Investment, Identifier [Axis]: CG Parent Intermediate Holdings, Inc. - Preferred Shares
Total Investment Portfolio, Amortized Cost		1,940	[1],[9]											1,940	[2],[5]
Total Investment Portfolio, Fair Value		$ 2,096	[9]											$ 1,970	[5]
Investment owned (in shares) | shares		2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[9]	2,000	[5]	2,000	[5]	2,000	[5]	2,000	[5]	2,000	[5]
Investment, Identifier [Axis]: CPI Buyer, LLC 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 1,341	[7],[9]											$ 1,344	[4],[5]
Total Investment Portfolio, Amortized Cost		1,329	[1],[7],[9]											1,332	[2],[4],[5]
Total Investment Portfolio, Fair Value		1,341	[7],[9]											1,339	[4],[5]
Investment, Identifier [Axis]: CPI Buyer, LLC 2
Par Amount/Units		2,115	[7],[8],[9]											2,115	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(23)	[1],[7],[8],[9]											(26)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (5)	[4],[5],[10]
Investment, Identifier [Axis]: CPI Buyer, LLC 3
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.10%	[7],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 24,893	[7],[9]											$ 24,957	[4],[5]
Total Investment Portfolio, Amortized Cost		24,622	[1],[7],[9]											24,670	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 24,893	[7],[9]											$ 24,869	[4],[5]
Investment, Identifier [Axis]: CRSS HPS LLC
Spread		6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[3],[9],[12],[14]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]	6.75%	[5],[6],[11],[13]
Interest Rate		12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.23%	[3],[9],[12],[14]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]	12.21%	[5],[6],[11],[13]
Par Amount/Units		$ 21,451	[3],[9],[14]											$ 21,772	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		21,061	[1],[3],[9],[14]											21,341	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 21,178	[3],[9],[14]											$ 21,341	[5],[6],[11]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 1
Spread		6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[8],[9],[12],[14]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]	6.75%	[5],[6],[10],[13]
Interest Rate		12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.15%	[8],[9],[12],[14]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]	12.22%	[5],[6],[10],[13]
Par Amount/Units				$ 11,291	[8],[9],[14]									$ 11,291	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		$ 4,992	[1],[8],[9],[14]											2,717	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 5,207	[8],[9],[14]											$ 2,852	[5],[6],[10]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 2
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.12%	[9],[12],[14]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]	12.24%	[5],[6],[13]
Par Amount/Units		$ 41,425	[9],[14]											$ 41,529	[5],[6]
Total Investment Portfolio, Amortized Cost		40,360	[1],[9],[14]											40,408	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 41,302	[9],[14]											$ 40,998	[5],[6]
Investment, Identifier [Axis]: Cadence - Southwick, Inc. 3
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]	11.47%	[5],[6],[13]
Par Amount/Units		$ 3,112	[9],[14]											$ 3,120	[5],[6]
Total Investment Portfolio, Amortized Cost		3,053	[1],[9],[14]											3,058	[2],[5],[6]
Total Investment Portfolio, Fair Value		3,081	[9],[14]											$ 3,058	[5],[6]
Investment, Identifier [Axis]: Calabrio, Inc. 1
Spread	[5],[6],[10],[13]													7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[5],[6],[10],[13]													12.48%		12.48%		12.48%		12.48%		12.48%
Par Amount/Units		2,687	[8],[9],[14]											$ 2,687	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		0	[1],[8],[9],[14]											1,536	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (6)	[8],[9],[14]											$ 1,529	[5],[6],[10]
Investment, Identifier [Axis]: Calabrio, Inc. 2
Spread		7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[9],[12],[14]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]	7.13%	[5],[6],[13]
Interest Rate		12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.45%	[9],[12],[14]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]	12.48%	[5],[6],[13]
Par Amount/Units		$ 22,313	[9],[14]											$ 22,313	[5],[6]
Total Investment Portfolio, Amortized Cost		22,313	[1],[9],[14]											22,313	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 22,265	[9],[14]											22,257	[5],[6]
Investment, Identifier [Axis]: Calabrio, Inc. 3
Spread	[9],[12],[14]	7.13%		7.13%		7.13%		7.13%		7.13%		7.13%
Interest Rate	[9],[12],[14]	12.45%		12.45%		12.45%		12.45%		12.45%		12.45%
Par Amount/Units	[9],[14]	$ 3,273
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	3,212
Total Investment Portfolio, Fair Value	[9],[14]	3,266
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 1
Par Amount/Units		6,923	[8],[9],[14]											6,923	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(152)	[1],[8],[9],[14]											(155)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (79)	[8],[9],[14]											(154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 2
Spread	[8],[9],[12],[14]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[8],[9],[12],[14]	13.50%		13.50%		13.50%		13.50%		13.50%		13.50%
Par Amount/Units		$ 6,923	[8],[9],[14]											6,923	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		1,237	[1],[8],[9],[14]											(154)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 1,305	[8],[9],[14]											$ (154)	[5],[6],[10]
Investment, Identifier [Axis]: Camin Cargo Control Holdings, Inc. 3
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]	11.36%	[5],[6],[13]
Par Amount/Units		$ 46,038	[9],[14]											$ 46,154	[5],[6]
Total Investment Portfolio, Amortized Cost		45,057	[1],[9],[14]											45,127	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 45,510	[9],[14]											$ 45,126	[5],[6]
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 1
Spread	[5],[11],[13],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[11],[13],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[5],[11],[20]															$ 31,969
Total Investment Portfolio, Amortized Cost	[2],[5],[11],[20]													$ 21,202
Total Investment Portfolio, Fair Value	[5],[11],[20]													$ 21,784
Investment, Identifier [Axis]: Canoe Bidco Pty Limited 2
Spread	[5],[11],[13],[20]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[5],[11],[13],[20]													9.92%		9.92%		9.92%		9.92%		9.92%
Par Amount/Units	[5],[11],[20]															$ 137,468
Total Investment Portfolio, Amortized Cost	[2],[5],[11],[20]													$ 95,483
Total Investment Portfolio, Fair Value	[5],[11],[20]													93,671
Investment, Identifier [Axis]: Capripack Debtco PLC 1
Spread	[3],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[9],[12],[14]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Interest Rate, PIK	[3],[9],[12],[14]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[14]					€ 13,146
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 13,876
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 13,710
Investment, Identifier [Axis]: Capripack Debtco PLC 2
Spread	[3],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[3],[9],[12],[14]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Interest Rate, PIK	[3],[9],[12],[14]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units | €	[3],[9],[14]					€ 70,763
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	$ 74,692
Total Investment Portfolio, Fair Value	[3],[9],[14]	73,801
Investment, Identifier [Axis]: Captive Resources Midco LLC 1
Par Amount/Units		7,558	[7],[8],[9]											7,558	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(107)	[1],[7],[8],[9]											(113)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Captive Resources Midco LLC 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Interest Rate, PIK		3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[7],[9],[12]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]	3.13%	[4],[5],[13]
Par Amount/Units		$ 94,323	[7],[9]											$ 93,197	[4],[5]
Total Investment Portfolio, Amortized Cost		92,957	[1],[7],[9]											91,762	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 94,323	[7],[9]											$ 94,129	[4],[5]
Investment, Identifier [Axis]: Carlyle Global Market Strategies
Spread	[3],[12],[17]	5.40%		5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[3],[12],[17]	10.98%		10.98%		10.98%		10.98%		10.98%		10.98%
Par Amount/Units	[3],[17]	$ 1,200
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	949
Total Investment Portfolio, Fair Value	[3],[17]	$ 1,131
Investment, Identifier [Axis]: Carlyle Global Market Strategies 1
Spread	[11],[13],[18]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[11],[13],[18]													11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[11],[18]													$ 1,750
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													1,531
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,676
Investment, Identifier [Axis]: Carlyle Global Market Strategies 2
Spread	[11],[13],[18]													5.40%		5.40%		5.40%		5.40%		5.40%
Interest Rate	[11],[13],[18]													11.05%		11.05%		11.05%		11.05%		11.05%
Par Amount/Units	[11],[18]													$ 1,200
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													940
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,044
Investment, Identifier [Axis]: Catskill Park CLO Ltd
Spread		6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[3],[12],[17]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]	6.26%	[11],[13],[18]
Interest Rate		11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.58%	[3],[12],[17]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]	11.68%	[11],[13],[18]
Par Amount/Units		$ 1,350	[3],[17]											$ 1,350	[11],[18]
Total Investment Portfolio, Amortized Cost		1,235	[1],[3],[17]											1,230	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,347	[3],[17]											$ 1,287	[11],[18]
Investment, Identifier [Axis]: Central Parent Inc
Spread		4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]
Interest Rate		9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.31%	[12],[17]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]	9.35%	[13],[18]
Par Amount/Units		$ 15,000	[17]											$ 15,000	[18]
Total Investment Portfolio, Amortized Cost		14,965	[1],[17]											14,964	[2],[18]
Total Investment Portfolio, Fair Value		15,062	[17]											15,102	[18]
Investment, Identifier [Axis]: Certinia Inc. 1
Par Amount/Units		5,449	[8],[9],[14]											5,449	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(145)	[1],[8],[9],[14]											(152)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (41)	[8],[9],[14]											$ (96)	[5],[6],[10]
Investment, Identifier [Axis]: Certinia Inc. 2
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.56%	[9],[12],[14]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]	12.68%	[5],[6],[13]
Par Amount/Units		$ 40,323	[9],[14]											$ 40,323	[5],[6]
Total Investment Portfolio, Amortized Cost		39,246	[1],[9],[14]											39,196	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,019	[9],[14]											$ 39,610	[5],[6]
Investment, Identifier [Axis]: Charlotte Buyer Inc
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.57%	[12],[19]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]	10.61%	[13],[20]
Par Amount/Units		$ 23,875	[19]											$ 28,560	[20]
Total Investment Portfolio, Amortized Cost		22,751	[1],[19]											27,129	[2],[20]
Total Investment Portfolio, Fair Value		$ 23,982	[19]											$ 28,714	[20]
Investment, Identifier [Axis]: Charlotte Buyer Inc 1
Spread		8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[9],[12],[19]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]	8.25%	[5],[13],[20]
Interest Rate		13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.57%	[9],[12],[19]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]	13.61%	[5],[13],[20]
Par Amount/Units		$ 10,000	[9],[19]											$ 10,000	[5],[20]
Total Investment Portfolio, Amortized Cost		9,464	[1],[9],[19]											9,433	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 9,943	[9],[19]											$ 9,744	[5],[20]
Investment, Identifier [Axis]: Circana Group, L.P. 1
Spread	[4],[5],[10],[13]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[4],[5],[10],[13]													13.25%		13.25%		13.25%		13.25%		13.25%
Par Amount/Units	[4],[5],[10]													$ 9,023
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													1,484
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 1,561
Investment, Identifier [Axis]: Circana Group, L.P. 2
Spread	[4],[5],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[5],[13]													11.61%		11.61%		11.61%		11.61%		11.61%
Interest Rate, PIK	[4],[5],[13]													2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[4],[5]													$ 142,859
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													140,633
Total Investment Portfolio, Fair Value	[4],[5]													$ 141,912
Investment, Identifier [Axis]: Circana Group, L.P. 3
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.21%		11.21%		11.21%		11.21%		11.21%
Par Amount/Units	[4],[5]													$ 9,198
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													9,126
Total Investment Portfolio, Fair Value	[4],[5]													$ 9,096
Investment, Identifier [Axis]: Circana Group, LP. 1
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[7],[8],[9]	$ 9,023
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	4,922
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 5,053
Investment, Identifier [Axis]: Circana Group, LP. 2
Spread	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[9],[12]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Interest Rate, PIK	[7],[9],[12]	2.75%		2.75%		2.75%		2.75%		2.75%		2.75%
Par Amount/Units	[7],[9]	$ 143,563
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	141,454
Total Investment Portfolio, Fair Value	[7],[9]	$ 143,903
Investment, Identifier [Axis]: Circana Group, LP. 3
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.16%		11.16%		11.16%		11.16%		11.16%		11.16%
Par Amount/Units	[7],[9]	$ 9,174
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	9,106
Total Investment Portfolio, Fair Value	[7],[9]	$ 9,157
Investment, Identifier [Axis]: Clarios Global LP
Spread		3.00%	[12],[17]	3.00%	[12],[17]	3.00%	[12],[17]	3.00%	[12],[17]	3.00%	[12],[17]	3.00%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	8.33%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 14,963	[17]											$ 14,963	[18]
Total Investment Portfolio, Amortized Cost		14,889	[1],[17]											14,886	[2],[18]
Total Investment Portfolio, Fair Value		$ 15,019	[17]											$ 15,015	[18]
Investment, Identifier [Axis]: Cloud Software Group Inc
Interest Rate		9.00%	[12],[17]	9.00%	[12],[17]	9.00%	[12],[17]	9.00%	[12],[17]	9.00%	[12],[17]	9.00%	[12],[17]	9.00%	[13],[18]	9.00%	[13],[18]	9.00%	[13],[18]	9.00%	[13],[18]	9.00%	[13],[18]
Par Amount/Units		$ 4,659	[17]											$ 19,666	[18]
Total Investment Portfolio, Amortized Cost		3,817	[1],[17]											15,951	[2],[18]
Total Investment Portfolio, Fair Value		$ 4,474	[17]											$ 18,750	[18]
Investment, Identifier [Axis]: Cloud Software Group Inc. 1
Spread		4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[12],[19]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]	4.50%	[13],[20]
Interest Rate		9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.91%	[12],[19]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]	9.95%	[13],[20]
Par Amount/Units		$ 13,658	[19]											$ 13,693	[20]
Total Investment Portfolio, Amortized Cost		12,768	[1],[19]											12,756	[2],[20]
Total Investment Portfolio, Fair Value		$ 13,611	[19]											$ 13,409	[20]
Investment, Identifier [Axis]: Cloud Software Group Inc. 2
Interest Rate		6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[12],[17]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]	6.50%	[13],[18]
Par Amount/Units		$ 7,740	[17]											$ 7,740	[18]
Total Investment Portfolio, Amortized Cost		6,729	[1],[17]											6,679	[2],[18]
Total Investment Portfolio, Fair Value		$ 7,354	[17]											$ 7,381	[18]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC
Spread	[9],[12],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[14]	11.45%		11.45%		11.45%		11.45%		11.45%		11.45%
Par Amount/Units	[9],[14]	$ 25,588
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	25,347
Total Investment Portfolio, Fair Value	[9],[14]	$ 25,588
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 1
Spread		6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.00%	[8],[9],[12],[14]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	11.45%	[8],[9],[12],[14]	12.00%	[5],[6],[10],[13]	12.00%	[5],[6],[10],[13]	12.00%	[5],[6],[10],[13]	12.00%	[5],[6],[10],[13]	12.00%	[5],[6],[10],[13]
Par Amount/Units		$ 39,367	[8],[9],[14]											$ 40,289	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		24,780	[1],[8],[9],[14]											25,670	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 25,390	[8],[9],[14]											$ 26,066	[5],[6],[10]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 2
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	11.45%	[9],[12],[14]	12.00%	[5],[6],[13]	12.00%	[5],[6],[13]	12.00%	[5],[6],[13]	12.00%	[5],[6],[13]	12.00%	[5],[6],[13]
Par Amount/Units		$ 12,504	[9],[14]											$ 12,958	[5],[6]
Total Investment Portfolio, Amortized Cost		12,328	[9],[14]											12,762	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 12,504	[9],[14]											$ 12,879	[5],[6]
Investment, Identifier [Axis]: Club Car Wash Operating, LLC 3
Spread	[5],[6],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[13]													12.00%		12.00%		12.00%		12.00%		12.00%
Par Amount/Units	[5],[6]													$ 26,517
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													26,248
Total Investment Portfolio, Fair Value	[5],[6]													$ 26,355
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC
Interest Rate, PIK	[5],[13]													15.00%		15.00%		15.00%		15.00%		15.00%
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 1
Interest Rate, PIK	[8],[9],[12]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Total Investment Portfolio, Amortized Cost		$ 5,569	[1],[8],[9]											$ 2,784	[2],[5],[10]
Total Investment Portfolio, Fair Value		$ 5,569	[8],[9]											$ 2,784	[5],[10]
Investment owned (in shares) | shares		8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[8],[9]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]	8,817,000	[5],[10]
Investment, Identifier [Axis]: Club Car Wash Preferred, LLC 2
Interest Rate, PIK	[9],[12]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Total Investment Portfolio, Amortized Cost		$ 10,861	[1],[9]											$ 10,313	[2],[5]
Total Investment Portfolio, Fair Value		$ 10,861	[9]											$ 10,313	[5]
Investment owned (in shares) | shares		10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,861,000	[9]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]	10,313,000	[5]
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 1
Par Amount/Units	[4],[5],[10]													$ 34,900
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(848)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (734)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 2
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5]													$ 22,857
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													22,514
Total Investment Portfolio, Fair Value	[4],[5]													$ 22,452
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 3
Spread	[4],[5],[10],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[10],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5],[10]													$ 10,875
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													3,645
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 3,614
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 4
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.11%		11.11%		11.11%		11.11%		11.11%
Par Amount/Units	[4],[5]													$ 75,297
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													74,150
Total Investment Portfolio, Fair Value	[4],[5]													$ 73,963
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc 5
Spread	[4],[5],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[4],[5],[13]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[5]													$ 9,676
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													9,447
Total Investment Portfolio, Fair Value	[4],[5]													$ 9,472
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 1
Par Amount/Units	[7],[8],[9]	$ 34,900
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(825)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (419)
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 2
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[9]	$ 22,800
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	22,478
Total Investment Portfolio, Fair Value	[7],[9]	$ 22,596
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 3
Spread	[7],[8],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[8],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[8],[9]	$ 10,875
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	3,654
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 3,709
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 4
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.83%		10.83%		10.83%		10.83%		10.83%		10.83%
Par Amount/Units	[7],[9]	$ 75,106
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	74,028
Total Investment Portfolio, Fair Value	[7],[9]	$ 74,436
Investment, Identifier [Axis]: Coding Solutions Acquisition, Inc. 5
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units	[7],[9]	$ 9,652
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	9,437
Total Investment Portfolio, Fair Value	[7],[9]	$ 9,536
Investment, Identifier [Axis]: CommerceHub, Inc.
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.73%	[7],[9],[12]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]	11.79%	[4],[5],[13]
Par Amount/Units		$ 51,141	[7],[9]											$ 64,255	[4],[5]
Total Investment Portfolio, Amortized Cost		48,441	[1],[7],[9]											60,635	[2],[4],[5]
Total Investment Portfolio, Fair Value		50,759	[7],[9]											60,694	[4],[5]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 1
Par Amount/Units		10,736	[7],[8],[9]											10,736	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(274)	[1],[7],[8],[9]											(279)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		215	[7],[8],[9]											58	[4],[5],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 2
Par Amount/Units		11,656	[7],[8],[9]											11,656	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(275)	[1],[7],[8],[9]											(287)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Coretrust Purchasing Group LLC 3
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	11.83%	[7],[9],[12]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]	12.11%	[4],[5],[13]
Par Amount/Units		$ 72,799	[7],[9]											$ 72,983	[4],[5]
Total Investment Portfolio, Amortized Cost		71,043	[1],[7],[9]											71,143	[2],[4],[5]
Total Investment Portfolio, Fair Value		74,255	[7],[9]											73,375	[4],[5]
Investment, Identifier [Axis]: Coupa Holdings, LLC 1
Par Amount/Units		7,123	[7],[8],[9]											7,123	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(160)	[1],[7],[8],[9]											(163)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(24)	[7],[8],[9]											(99)	[4],[5],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 2
Par Amount/Units		6,211	[7],[8],[9]											6,211	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(127)	[1],[7],[8],[9]											(133)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (30)	[7],[8],[9]											$ (89)	[4],[5],[10]
Investment, Identifier [Axis]: Coupa Holdings, LLC 3
Spread		7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[7],[9],[12]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]	7.50%	[4],[5],[13]
Interest Rate		12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.81%	[7],[9],[12]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]	12.86%	[4],[5],[13]
Par Amount/Units		$ 79,777	[7],[9]											$ 79,777	[4],[5]
Total Investment Portfolio, Amortized Cost		78,197	[1],[7],[9]											78,130	[2],[4],[5]
Total Investment Portfolio, Fair Value		79,510	[7],[9]											78,671	[4],[5]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 1
Par Amount/Units		5,664	[8],[9],[14]											5,664	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(79)	[1],[8],[9],[14]											(82)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 0	[8],[9],[14]											$ (82)	[5],[6],[10]
Investment, Identifier [Axis]: Cube Industrials Buyer, Inc. 2
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.30%	[9],[12],[14]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]	11.40%	[5],[6],[13]
Par Amount/Units		$ 49,086	[9],[14]											$ 49,086	[5],[6]
Total Investment Portfolio, Amortized Cost		48,397	[1],[9],[14]											48,371	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 49,232	[9],[14]											$ 48,371	[5],[6]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 1
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 102	[9],[17]											$ 99	[5],[18]
Total Investment Portfolio, Amortized Cost		100	[1],[9],[17]											97	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 99	[9],[17]											$ 93	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 2
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 184	[9],[17]											$ 178	[5],[18]
Total Investment Portfolio, Amortized Cost		179	[1],[9],[17]											173	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 180	[9],[17]											$ 168	[5],[18]
Investment, Identifier [Axis]: DCA Acquisition Holdings LLC 3
Interest Rate, PIK		13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[9],[12],[17]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]	13.13%	[5],[13],[18]
Par Amount/Units		$ 1,080	[9],[17]											$ 1,046	[5],[18]
Total Investment Portfolio, Amortized Cost		1,064	[1],[9],[17]											1,029	[2],[5],[18]
Total Investment Portfolio, Fair Value		1,055	[9],[17]											$ 990	[5],[18]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 1
Spread	[5],[6],[10],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[10],[13]													11.85%		11.85%		11.85%		11.85%		11.85%
Par Amount/Units		966	[8],[9],[14]											$ 966	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(5)	[1],[8],[9],[14]											187	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (2)	[8],[9],[14]											$ 186	[5],[6],[10]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 2
Spread		7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]
Interest Rate		12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.30%	[9],[12],[14]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]	12.35%	[5],[6],[13]
Par Amount/Units		$ 39,246	[9],[14]											$ 39,345	[5],[6]
Total Investment Portfolio, Amortized Cost		38,299	[1],[9],[14]											38,336	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 39,314	[9],[14]											$ 39,093	[5],[6]
Investment, Identifier [Axis]: DS Admiral Bidco, LLC 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.80%	[9],[12],[14]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]	11.85%	[5],[6],[13]
Par Amount/Units		$ 8,830	[9],[14]											$ 8,853	[5],[6]
Total Investment Portfolio, Amortized Cost		8,768	[1],[9],[14]											8,787	[2],[5],[6]
Total Investment Portfolio, Fair Value		8,810	[9],[14]											8,761	[5],[6]
Investment, Identifier [Axis]: Daphne S.P.A. 1
Par Amount/Units | €						€ 3,978	[3],[8],[9],[17]											€ 3,978	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(106)	[1],[3],[8],[9],[17]											(106)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (390)	[3],[8],[9],[17]											$ (242)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Daphne S.P.A. 2
Spread		6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[3],[9],[12],[17]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]	6.25%	[5],[11],[13],[18]
Interest Rate		10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.16%	[3],[9],[12],[17]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]	10.21%	[5],[11],[13],[18]
Par Amount/Units | €						€ 45,354	[3],[9],[17]											€ 45,354	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 47,713	[1],[3],[9],[17]											$ 47,660	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 44,496	[3],[9],[17]											$ 47,313	[5],[11],[18]
Investment, Identifier [Axis]: Delta Topco, Inc.
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[7],[12]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]	9.12%	[4],[13]
Par Amount/Units		$ 6,864	[7]											$ 6,882	[4]
Total Investment Portfolio, Amortized Cost		6,734	[1],[7]											6,743	[2],[4]
Total Investment Portfolio, Fair Value		6,880	[7]											6,887	[4]
Investment, Identifier [Axis]: Denali Bidco Limited 1
Par Amount/Units						€ 9,441	[3],[8],[9],[17]															£ 8,078	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(243)	[1],[3],[8],[9],[17]											(249)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ (255)	[3],[8],[9],[17]											$ (120)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 2
Spread		6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]
Interest Rate		9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.83%	[3],[9],[12],[17]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]	9.84%	[5],[11],[13],[18]
Par Amount/Units | €						€ 6,742	[3],[9],[17]											€ 6,742	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 7,170	[1],[3],[9],[17]											$ 7,164	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 7,282	[3],[9],[17]											$ 7,359	[5],[11],[18]
Investment, Identifier [Axis]: Denali Bidco Limited 3
Spread		6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[3],[9],[12],[17]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]	6.00%	[5],[11],[13],[18]
Interest Rate		11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.22%	[3],[9],[12],[17]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]	11.21%	[5],[11],[13],[18]
Par Amount/Units | £												£ 23,265	[3],[9],[17]									£ 23,265	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 28,754	[1],[3],[9],[17]											$ 28,728	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 29,354	[3],[9],[17]											$ 29,309	[5],[11],[18]
Investment, Identifier [Axis]: Directv Financing, LLC
Spread		5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]
Interest Rate		10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.44%	[7],[12]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]	10.65%	[4],[13]
Par Amount/Units		$ 7,710	[7]											$ 16,365	[4]
Total Investment Portfolio, Amortized Cost		7,595	[1],[7]											16,101	[2],[4]
Total Investment Portfolio, Fair Value		7,730	[7]											16,395	[4]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 1
Par Amount/Units | €						€ 8,400	[3],[8],[9],[17]											€ 8,400	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(175)	[1],[3],[8],[9],[17]											(178)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 25	[3],[8],[9],[17]											$ (60)	[5],[10],[11],[18]
Investment, Identifier [Axis]: Dolcetto HoldCo S.P.A. 2
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.44%	[3],[9],[12],[17]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]	10.43%	[5],[11],[13],[18]
Par Amount/Units | €						€ 82,300	[3],[9],[17]											€ 82,300	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 80,448	[1],[3],[9],[17]											$ 80,361	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		89,059	[3],[9],[17]											90,259	[5],[11],[18]
Investment, Identifier [Axis]: Dryden 108 CLO Ltd
Par Amount/Units		2,900	[3],[17]											2,900	[11],[18]
Total Investment Portfolio, Amortized Cost		2,291	[1],[3],[17]											2,291	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,021	[3],[17]											1,891	[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 1
Par Amount/Units | €						€ 11,245	[3],[8],[9],[17]											€ 11,245	[5],[10],[11],[18]
Total Investment Portfolio, Amortized Cost		(293)	[1],[3],[8],[9],[17]											(299)	[2],[5],[10],[11],[18]
Total Investment Portfolio, Fair Value		$ 0	[3],[8],[9],[17]											$ (86)	[5],[10],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 2
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]
Par Amount/Units | €						€ 8,096	[3],[9],[17]											€ 8,096	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 8,493	[1],[3],[9],[17]											$ 8,484	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 8,737	[3],[9],[17]											$ 8,875	[5],[11],[18]
Investment, Identifier [Axis]: E.S.G. Movilidad, S.L.U. 3
Spread		6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[3],[9],[12],[17]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]	6.50%	[5],[11],[13],[18]
Interest Rate		10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[3],[9],[12],[17]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]	10.53%	[5],[11],[13],[18]
Par Amount/Units | €						€ 22,264	[3],[9],[17]											€ 22,264	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 23,357	[1],[3],[9],[17]											$ 23,330	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 24,027	[3],[9],[17]											$ 24,407	[5],[11],[18]
Investment, Identifier [Axis]: EHOB, LLC
Spread		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate		11.06%		11.06%		11.06%		11.06%		11.06%		11.06%		11.13%		11.13%		11.13%		11.13%		11.13%
Par Amount/Units		$ 125,000												$ 125,000
Total Investment Portfolio, Amortized Cost		122,323												122,205
Total Investment Portfolio, Fair Value		$ 123,563												$ 122,204
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 1
Spread	[4],[7],[8],[9],[10],[12],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.83%	[7],[8],[9],[12]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]	11.91%	[4],[5],[10],[13]
Interest Rate, PIK	[4],[7],[8],[9],[10],[12],[13]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		742	[1],[7],[8],[9]											420	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 532	[7],[8],[9]											$ 304	[4],[5],[10]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 2
Spread	[4],[7],[9],[12],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]
Interest Rate, PIK	[4],[5],[7],[12],[13]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Par Amount/Units		$ 25,291	[7],[9]											$ 25,291	[4],[5]
Total Investment Portfolio, Amortized Cost		24,949	[1],[7],[9]											24,931	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 18,820	[7],[9]											$ 21,444	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 3
Spread	[4],[5],[13]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.81%	[7],[9],[12]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]	11.86%	[4],[5],[13]
Interest Rate, PIK	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units		$ 414	[7],[9]											$ 203	[4],[5]
Total Investment Portfolio, Amortized Cost		414	[1],[7],[9]											203	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 308	[7],[9]											$ 172	[4],[5]
Investment, Identifier [Axis]: ERC Topco Holdings, LLC 4
Interest Rate	[7],[9],[12]	11.81%		11.81%		11.81%		11.81%		11.81%		11.81%
Interest Rate, PIK	[7],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Par Amount/Units	[7],[9]	$ 6
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	6
Total Investment Portfolio, Fair Value	[7],[9]	$ 4
Investment, Identifier [Axis]: Eagle 2021 Lower Merger Sub, LLC
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.07%	[7],[8],[9],[12]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]	11.15%	[4],[5],[13]
Par Amount/Units		$ 815	[7],[8],[9]											$ 817	[4],[5]
Total Investment Portfolio, Amortized Cost		804	[1],[7],[8],[9]											806	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 780	[7],[8],[9]											$ 786	[4],[5]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC
Spread		10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	10.38%	[9],[12],[23]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]	9.88%	[5],[13],[24]
Interest Rate		15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.68%	[9],[12],[23]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]	15.22%	[5],[13],[24]
Par Amount/Units		$ 620	[9],[23]											$ 620	[5],[24]
Total Investment Portfolio, Amortized Cost		617	[1],[9],[23]											613	[2],[5],[24]
Total Investment Portfolio, Fair Value		617	[9],[23]											613	[5],[24]
Investment, Identifier [Axis]: Eagle LNG Partners Jacksonville II LLC 1
Total Investment Portfolio, Amortized Cost		0	[1],[9]											0	[2],[5]
Total Investment Portfolio, Fair Value		$ 0	[9]											$ 0	[5]
Investment owned (in shares) | shares		0	[9]	0	[9]	0	[9]	0	[9]	0	[9]	0	[9]	0	[5]	0	[5]	0	[5]	0	[5]	0	[5]
Investment, Identifier [Axis]: Eisner Advisory Group LLC
Spread	[12],[19]	4.00%		4.00%		4.00%		4.00%		4.00%		4.00%
Interest Rate	[12],[19]	9.33%		9.33%		9.33%		9.33%		9.33%		9.33%
Par Amount/Units	[19]	$ 6,063
Total Investment Portfolio, Amortized Cost	[1],[19]	6,003
Total Investment Portfolio, Fair Value	[19]	$ 6,095
Investment, Identifier [Axis]: Eisner Advisory Group LLC 1
Spread	[4],[13]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[13]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]													$ 4,451
Total Investment Portfolio, Amortized Cost	[2],[4]													4,433
Total Investment Portfolio, Fair Value	[4]													$ 4,466
Investment, Identifier [Axis]: Eisner Advisory Group LLC 2
Spread	[4],[13]													5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[4],[13]													10.72%		10.72%		10.72%		10.72%		10.72%
Par Amount/Units	[4]													$ 2,526
Total Investment Portfolio, Amortized Cost	[2],[4]													2,526
Total Investment Portfolio, Fair Value	[4]													$ 2,535
Investment, Identifier [Axis]: Emerson Climate Technologies Inc
Spread	[13],[18]													3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[13],[18]													8.36%		8.36%		8.36%		8.36%		8.36%
Par Amount/Units	[18]													$ 13,957
Total Investment Portfolio, Amortized Cost	[2],[18]													13,851
Total Investment Portfolio, Fair Value	[18]													$ 14,023
Investment, Identifier [Axis]: Emerus Holdings, Inc.
Spread		6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate		11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units		$ 160,000
Total Investment Portfolio, Amortized Cost		155,486
Total Investment Portfolio, Fair Value		$ 155,483
Investment, Identifier [Axis]: Employbridge, LLC
Spread		4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[7],[12]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]	4.75%	[4],[13]
Interest Rate		10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.34%	[7],[12]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]	10.41%	[4],[13]
Par Amount/Units		$ 9,782	[7]											$ 9,807	[4]
Total Investment Portfolio, Amortized Cost		9,743	[1],[7]											9,765	[2],[4]
Total Investment Portfolio, Fair Value		8,204	[7]											$ 8,099	[4]
Investment, Identifier [Axis]: Empower Payments Investor, LLC 1
Par Amount/Units	[7],[8],[9]	14,426
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(287)
Total Investment Portfolio, Fair Value	[7],[8],[9]	(286)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 2
Par Amount/Units	[7],[8],[9]	9,704
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(192)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (192)
Investment, Identifier [Axis]: Empower Payments Investor, LLC 3
Spread	[7],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[9],[12]	10.48%		10.48%		10.48%		10.48%		10.48%		10.48%
Par Amount/Units	[7],[9]	$ 101,946
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	99,923
Total Investment Portfolio, Fair Value	[7],[9]	$ 99,923
Investment, Identifier [Axis]: Ensemble RCM LLC
Spread	[13],[18]													3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[13],[18]													9.23%		9.23%		9.23%		9.23%		9.23%
Par Amount/Units	[18]													$ 1,979
Total Investment Portfolio, Amortized Cost	[2],[18]													1,974
Total Investment Portfolio, Fair Value	[18]													$ 1,985
Investment, Identifier [Axis]: Enverus Holdings Inc 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.83%	[7],[9],[12]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]	10.86%	[4],[5],[13]
Par Amount/Units		$ 64,577	[7],[9]											$ 64,577	[4],[5]
Total Investment Portfolio, Amortized Cost		63,653	[1],[7],[9]											63,613	[2],[4],[5]
Total Investment Portfolio, Fair Value		64,307	[7],[9]											63,613	[4],[5]
Investment, Identifier [Axis]: Enverus Holdings Inc 2
Par Amount/Units		3,229	[7],[8],[9]											3,229	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(47)	[1],[7],[8],[9]											(48)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(14)	[7],[8],[9]											(48)	[4],[5],[10]
Investment, Identifier [Axis]: Enverus Holdings Inc 3
Par Amount/Units		4,913	[7],[8],[9]											4,913	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(70)	[1],[7],[8],[9]											(73)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		(21)	[7],[8],[9]											(73)	[4],[5],[10]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 1
Par Amount/Units | €						€ 17,183	[3],[8],[9],[19]											€ 17,183	[5],[10],[11],[20]
Total Investment Portfolio, Amortized Cost		(351)	[1],[3],[8],[9],[19]											(361)	[2],[5],[10],[11],[20]
Total Investment Portfolio, Fair Value		$ 8	[3],[8],[9],[19]											$ (164)	[5],[10],[11],[20]
Investment, Identifier [Axis]: Esdec Solar Group B.V. 2
Spread		6.00%	[3],[9],[12],[19]	6.00%	[3],[9],[12],[19]	6.00%	[3],[9],[12],[19]	6.00%	[3],[9],[12],[19]	6.00%	[3],[9],[12],[19]	6.00%	[3],[9],[12],[19]	6.00%	[5],[11],[13],[20]	6.00%	[5],[11],[13],[20]	6.00%	[5],[11],[13],[20]	6.00%	[5],[11],[13],[20]	6.00%	[5],[11],[13],[20]
Interest Rate		9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.91%	[3],[9],[12],[19]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]	9.97%	[5],[11],[13],[20]
Par Amount/Units | €						€ 51,291	[3],[9],[19]											€ 51,420	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		$ 55,132	[1],[3],[9],[19]											$ 55,215	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 55,378	[3],[9],[19]											$ 56,271	[5],[11],[20]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.16%	[7],[9],[12]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]	11.23%	[4],[5],[13]
Par Amount/Units		$ 10,003	[7],[9]											$ 10,030	[4],[5]
Total Investment Portfolio, Amortized Cost		9,845	[1],[7],[9]											9,868	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 10,004	[7],[9]											$ 9,931	[4],[5]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 2
Spread		5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[9],[12],[17]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]	5.75%	[5],[13],[18]
Interest Rate		9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.66%	[9],[12],[17]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]	9.75%	[5],[13],[18]
Par Amount/Units | €						€ 5,517	[9],[17]											€ 5,531	[5],[18]
Total Investment Portfolio, Amortized Cost		$ 5,573	[1],[9],[17]											$ 5,583	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 5,957	[9],[17]											$ 6,045	[5],[18]
Investment, Identifier [Axis]: Excelitas Technologies Corp. 3
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.16%	[7],[8],[9],[12]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]	11.23%	[4],[5],[10],[13]
Par Amount/Units		$ 3,261	[7],[8],[9]											$ 3,261	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,366	[1],[7],[8],[9]											1,950	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,408	[7],[8],[9]											$ 1,966	[4],[5],[10]
Investment, Identifier [Axis]: Express Wash Concepts 1
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]
Par Amount/Units		$ 47,108	[9],[14]											$ 47,227	[5],[6]
Total Investment Portfolio, Amortized Cost		46,813	[1],[9],[14]											46,908	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 46,875	[9],[14]											$ 46,662	[5],[6]
Investment, Identifier [Axis]: Express Wash Concepts 2
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.43%	[9],[12],[14]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]	11.46%	[5],[6],[13]
Par Amount/Units		$ 26,460	[9],[14]											$ 26,528	[5],[6]
Total Investment Portfolio, Amortized Cost		26,290	[1],[9],[14]											26,344	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 26,329	[9],[14]											$ 26,210	[5],[6]
Investment, Identifier [Axis]: Fastener Distribution Holdings, LLC
Spread	[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[14]	11.98%		11.98%		11.98%		11.98%		11.98%		11.98%
Par Amount/Units	[9],[14]	$ 41,401
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	41,007
Total Investment Portfolio, Fair Value	[9],[14]	41,006
Investment, Identifier [Axis]: Femur Buyer, Inc. 1
Par Amount/Units	[8],[9],[14]	13,350
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(331)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (332)
Investment, Identifier [Axis]: Femur Buyer, Inc. 2
Spread	[9],[12],[14]	8.25%		8.25%		8.25%		8.25%		8.25%		8.25%
Interest Rate	[9],[12],[14]	13.58%		13.58%		13.58%		13.58%		13.58%		13.58%
Interest Rate, PIK	[9],[12],[14]	4.50%		4.50%		4.50%		4.50%		4.50%		4.50%
Par Amount/Units	[9],[14]	$ 137,576
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	134,158
Total Investment Portfolio, Fair Value	[9],[14]	$ 134,157
Investment, Identifier [Axis]: Fertitta Entertainment LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]	9.36%	[13],[20]
Par Amount/Units		$ 9,929	[19]											$ 13,182	[20]
Total Investment Portfolio, Amortized Cost		9,643	[1],[19]											12,741	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,964	[19]											$ 13,205	[20]
Investment, Identifier [Axis]: Finthrive Software Intermediate Holdings Inc
Spread		4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.57%	[12],[19]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]	9.47%	[13],[20]
Par Amount/Units		$ 12,937	[19]											$ 12,970	[20]
Total Investment Portfolio, Amortized Cost		12,743	[1],[19]											12,765	[2],[20]
Total Investment Portfolio, Fair Value		$ 10,940	[19]											$ 10,370	[20]
Investment, Identifier [Axis]: Floating Infrastructure Holdings Finance LLC
Spread		5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[3],[9],[12],[14]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]	5.75%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units		$ 41,924	[3],[9],[14]											$ 43,439	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		41,358	[1],[3],[9],[14]											42,809	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 41,804	[3],[9],[14]											$ 42,991	[5],[6],[11]
Investment, Identifier [Axis]: Formerra, LLC 1
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.69%	[9],[12],[14]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]	12.81%	[5],[6],[13]
Par Amount/Units		$ 4,241	[9],[14]											$ 4,252	[5],[6]
Total Investment Portfolio, Amortized Cost		4,131	[1],[9],[14]											4,136	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 4,238	[9],[14]											4,210	[5],[6]
Investment, Identifier [Axis]: Formerra, LLC 2
Spread	[8],[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[8],[9],[12],[14]	12.68%		12.68%		12.68%		12.68%		12.68%		12.68%
Par Amount/Units		$ 12,031	[8],[9],[14]											12,031	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		2,108	[1],[8],[9],[14]											(315)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 2,398	[8],[9],[14]											$ (117)	[5],[6],[10]
Investment, Identifier [Axis]: Formerra, LLC 3
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.71%	[9],[12],[14]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]	12.78%	[5],[6],[13]
Par Amount/Units		$ 105,419	[9],[14]											$ 105,686	[5],[6]
Total Investment Portfolio, Amortized Cost		102,743	[1],[9],[14]											102,857	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 105,347	[9],[14]											$ 104,660	[5],[6]
Investment, Identifier [Axis]: Foundation Automotive Corp
Spread		8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]	7.75%	[5],[6],[11],[13]
Interest Rate		13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.82%	[3],[9],[12],[14]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]	13.36%	[5],[6],[11],[13]
Interest Rate, PIK	[12]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units		$ 14,146	[3],[9],[14]											$ 13,689	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		14,003	[1],[3],[9],[14]											13,536	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 12,164	[3],[9],[14]											$ 12,306	[5],[6],[11]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 1
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate		13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.33%	[9],[12],[14]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]	13.41%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	7.75%		7.75%		7.75%		7.75%		7.75%		7.75%
Par Amount/Units		$ 4,300	[9],[14]											$ 4,300	[5],[6]
Total Investment Portfolio, Amortized Cost		4,252	[1],[9],[14]											4,249	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 3,697	[9],[14]											$ 3,865	[5],[6]
Investment, Identifier [Axis]: Foundation Automotive Us Corp 2
Spread		8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	8.25%	[12]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]	7.75%	[5],[6],[13]
Interest Rate		13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.82%	[9],[12],[14]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]	13.36%	[5],[6],[13]
Interest Rate, PIK	[12]	4.25%		4.25%		4.25%		4.25%		4.25%		4.25%
Par Amount/Units		$ 24,083	[9],[14]											$ 33,889	[5],[6]
Total Investment Portfolio, Amortized Cost		23,844	[1],[9],[14]											33,514	[2],[5],[6]
Total Investment Portfolio, Fair Value		20,709	[9],[14]											30,466	[5],[6]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 1
Par Amount/Units		6,864	[7],[8],[9]													$ 6,864	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(143)	[1],[7],[8],[9]											(152)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (38)	[7],[8],[9]											$ (94)	[4],[5],[10]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 2
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 37,335	[7],[9]											$ 37,429	[4],[5]
Total Investment Portfolio, Amortized Cost		36,399	[1],[7],[9]											36,451	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 37,290	[7],[9]											$ 36,988	[4],[5]
Investment, Identifier [Axis]: Frontgrade Technologies Holdings Inc. 3
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 7,860	[7],[9]											$ 7,880	[4],[5]
Total Investment Portfolio, Amortized Cost		7,719	[1],[7],[9]											7,732	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,850	[7],[9]											$ 7,787	[4],[5]
Investment, Identifier [Axis]: Galaxy US Opco Inc.
Spread		4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[3],[12],[19]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]	4.75%	[11],[13],[20]
Interest Rate		10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.06%	[3],[12],[19]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]	10.13%	[11],[13],[20]
Par Amount/Units		$ 25,971	[3],[19]											$ 26,037	[11],[20]
Total Investment Portfolio, Amortized Cost		25,480	[1],[3],[19]											25,520	[2],[11],[20]
Total Investment Portfolio, Fair Value		$ 23,569	[3],[19]											$ 21,611	[11],[20]
Investment, Identifier [Axis]: Galaxy US Opco Inc. 1
Spread		8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[3],[9],[12],[19]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]	8.25%	[5],[11],[13],[20]
Interest Rate		13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.56%	[3],[9],[12],[19]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]	13.63%	[5],[11],[13],[20]
Par Amount/Units		$ 9,000	[3],[9],[19]											$ 9,000	[5],[11],[20]
Total Investment Portfolio, Amortized Cost		8,820	[1],[3],[9],[19]											8,812	[2],[5],[11],[20]
Total Investment Portfolio, Fair Value		$ 7,889	[3],[9],[19]											7,765	[5],[11],[20]
Investment, Identifier [Axis]: Galway Borrower LLC 1
Spread	[7],[8],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[9],[12]	10.66%		10.66%		10.66%		10.66%		10.66%		10.66%
Par Amount/Units		$ 2,216	[7],[8],[9]											2,216	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		331	[1],[7],[8],[9]											(29)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 358	[7],[8],[9]											$ (15)	[4],[5],[10]
Investment, Identifier [Axis]: Galway Borrower LLC 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]
Par Amount/Units		$ 60,809	[7],[9]											$ 60,965	[4],[5]
Total Investment Portfolio, Amortized Cost		60,395	[1],[7],[9]											60,526	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,809	[7],[9]											$ 60,560	[4],[5]
Investment, Identifier [Axis]: GoTo Group Inc
Spread	[13],[18]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[18]													10.28%		10.28%		10.28%		10.28%		10.28%
Par Amount/Units	[18]													$ 2,372
Total Investment Portfolio, Amortized Cost	[2],[18]													2,356
Total Investment Portfolio, Fair Value	[18]													$ 1,581
Investment, Identifier [Axis]: GoTo Group Inc 1
Spread	[12],[17]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[17]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[17]	$ 1,008
Total Investment Portfolio, Amortized Cost	[1],[17]	1,008
Total Investment Portfolio, Fair Value	[17]	$ 777
Investment, Identifier [Axis]: GoTo Group Inc 2
Spread	[12],[17]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[17]	10.17%		10.17%		10.17%		10.17%		10.17%		10.17%
Par Amount/Units	[17]	$ 1,008
Total Investment Portfolio, Amortized Cost	[1],[17]	1,008
Total Investment Portfolio, Fair Value	[17]	$ 964
Investment, Identifier [Axis]: GovCIO Buyer Company
Spread		5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[9],[12],[14]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]	5.00%	[5],[6],[13]
Interest Rate		10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.32%	[9],[12],[14]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]	10.36%	[5],[6],[13]
Par Amount/Units		$ 9,581	[9],[14]											$ 9,812	[5],[6]
Total Investment Portfolio, Amortized Cost		9,462	[1],[9],[14]											9,681	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 9,581	[9],[14]											$ 9,812	[5],[6]
Investment, Identifier [Axis]: Guardian US Holdco LLC
Spread		3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	3.50%	[12],[19]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	8.81%	[12],[19]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]
Par Amount/Units		$ 7,940	[19]											$ 7,960	[20]
Total Investment Portfolio, Amortized Cost		7,805	[1],[19]											7,819	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,971	[19]											$ 7,993	[20]
Investment, Identifier [Axis]: Guidehouse Inc.
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]
Interest Rate, PIK		2.00%	[7],[9],[12]	2.00%	[7],[9],[12]	2.00%	[7],[9],[12]	2.00%	[7],[9],[12]	2.00%	[7],[9],[12]	2.00%	[7],[9],[12]	2.00%	[4],[5],[13]	2.00%	[4],[5],[13]	2.00%	[4],[5],[13]	2.00%	[4],[5],[13]	2.00%	[4],[5],[13]
Par Amount/Units		$ 187,369	[7],[9]											$ 186,435	[4],[5]
Total Investment Portfolio, Amortized Cost		184,914	[1],[7],[9]											183,869	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 187,238	[7],[9]											$ 184,120	[4],[5]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 1
Spread		6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[3],[7],[8],[9],[12]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]	6.50%	[4],[5],[10],[11],[13]
Interest Rate		10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[3],[7],[8],[9],[12]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]	10.97%	[4],[5],[10],[11],[13]
Par Amount/Units				$ 11,982	[3],[7],[8],[9]											$ 11,982	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		$ 1,907	[1],[3],[7],[8],[9]											$ 1,897	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ 1,972	[3],[7],[8],[9]											$ 1,994	[4],[5],[10],[11]
Investment, Identifier [Axis]: Gusto Aus Bidco Pty Ltd 2
Spread		6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[3],[7],[9],[12]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]	6.50%	[4],[5],[11],[13]
Interest Rate		10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.89%	[3],[7],[9],[12]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]	10.92%	[4],[5],[11],[13]
Par Amount/Units				$ 118,623	[3],[7],[9]											$ 118,623	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 74,333	[1],[3],[7],[9]											$ 74,237	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 77,153	[3],[7],[9]											$ 79,960	[4],[5],[11]
Investment, Identifier [Axis]: HUB International Limited 1
Interest Rate		7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[12],[17]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]	7.25%	[13],[18]
Par Amount/Units		$ 10,517	[17]											$ 10,517	[18]
Total Investment Portfolio, Amortized Cost		10,517	[1],[17]											10,517	[2],[18]
Total Investment Portfolio, Fair Value		$ 10,819	[17]											$ 11,115	[18]
Investment, Identifier [Axis]: HUB International Limited 2
Spread		3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]	4.25%	[4],[13]
Interest Rate		8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	8.57%	[7],[12]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]	9.66%	[4],[13]
Par Amount/Units		$ 13,853	[7]											$ 13,853	[4]
Total Investment Portfolio, Amortized Cost		13,711	[1],[7]											13,723	[2],[4]
Total Investment Portfolio, Fair Value		$ 13,874	[7]											$ 13,930	[4]
Investment, Identifier [Axis]: Hamilton Projects Acquiror, LLC
Spread		4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[7],[12]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]	4.50%	[4],[13]
Interest Rate		9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.94%	[7],[12]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]	9.97%	[4],[13]
Par Amount/Units		$ 52,312	[7]											$ 55,588	[4]
Total Investment Portfolio, Amortized Cost		48,980	[1],[7]											51,772	[2],[4]
Total Investment Portfolio, Fair Value		$ 52,553	[7]											$ 55,914	[4]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 1
Spread		9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]
Interest Rate		13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]
Interest Rate, PIK		3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]
Par Amount/Units | €						€ 18,954	[3],[9],[21]											€ 18,785	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		$ 21,018	[1],[3],[9],[21]											$ 20,835	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 20,965	[3],[9],[21]											$ 20,881	[5],[11],[22]
Investment, Identifier [Axis]: Havila Kystruten Operations AS 2
Spread		9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[3],[9],[12],[21]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]	9.50%	[5],[11],[13],[22]
Interest Rate		13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.43%	[3],[9],[12],[21]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]	13.44%	[5],[11],[13],[22]
Interest Rate, PIK		3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[3],[9],[12],[21]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]	3.50%	[5],[11],[13],[22]
Par Amount/Units | €						€ 3,716	[3],[9],[21]											€ 3,683	[5],[11],[22]
Total Investment Portfolio, Amortized Cost		$ 4,121	[1],[3],[9],[21]											$ 4,085	[2],[5],[11],[22]
Total Investment Portfolio, Fair Value		$ 4,232	[3],[9],[21]											$ 4,076	[5],[11],[22]
Investment, Identifier [Axis]: Helios Software Holdings, Inc.
Spread		3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[12],[14]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]	3.75%	[6],[13]
Interest Rate		9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[12],[14]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]	9.25%	[6],[13]
Par Amount/Units		$ 11,761	[14]											$ 11,761	[6]
Total Investment Portfolio, Amortized Cost		11,679	[1],[14]											11,674	[2],[6]
Total Investment Portfolio, Fair Value		$ 11,673	[14]											$ 11,757	[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 1
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]	5.50%	[5],[6],[10],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]	10.96%	[5],[6],[10],[13]
Par Amount/Units		$ 22,406	[9],[14]											$ 22,463	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		22,201	[1],[9],[14]											14,732	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 22,406	[9],[14]											$ 14,698	[5],[6],[10]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 2
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units		$ 48	[9],[14]											$ 48	[5],[6]
Total Investment Portfolio, Amortized Cost		47	[1],[9],[14]											47	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 48	[9],[14]											$ 47	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 3
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.93%	[9],[12],[14]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]	10.96%	[5],[6],[13]
Par Amount/Units		$ 9,752	[9],[14]											$ 9,777	[5],[6]
Total Investment Portfolio, Amortized Cost		9,690	[1],[9],[14]											9,710	[2],[5],[6]
Total Investment Portfolio, Fair Value		9,752	[9],[14]											$ 9,669	[5],[6]
Investment, Identifier [Axis]: Higginbotham Insurance Agency, Inc. 4
Par Amount/Units	[8],[9],[14]	14,338
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(143)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (143)
Investment, Identifier [Axis]: Houghton Mifflin Harcourt Company
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]	10.71%	[13],[20]
Par Amount/Units		$ 25,187	[19]											$ 25,250	[20]
Total Investment Portfolio, Amortized Cost		24,616	[1],[19]											24,650	[2],[20]
Total Investment Portfolio, Fair Value		$ 25,029	[19]											$ 24,831	[20]
Investment, Identifier [Axis]: Huskies Parent, Inc. 1
Spread		5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[7],[8],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	10.96%	[7],[8],[9],[12]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5]
Total Investment Portfolio, Amortized Cost		635	[1],[7],[8],[9]											987	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 618	[7],[8],[9]											$ 948	[4],[5]
Investment, Identifier [Axis]: Huskies Parent, Inc. 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]
Par Amount/Units		$ 25,090	[7],[9]											$ 25,154	[4],[5]
Total Investment Portfolio, Amortized Cost		24,753	[1],[7],[9]											24,797	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 24,249	[7],[9]											23,620	[4],[5]
Investment, Identifier [Axis]: IEHL US Holdings, Inc.
Spread	[9],[12],[15]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[12],[15]	12.56%		12.56%		12.56%		12.56%		12.56%		12.56%
Par Amount/Units	[9],[15]	$ 6,604
Total Investment Portfolio, Amortized Cost	[1],[9],[15]	6,432
Total Investment Portfolio, Fair Value	[9],[15]	6,590
Investment, Identifier [Axis]: IG Investments Holdings, LLC 1
Par Amount/Units		1,726	[7],[8],[9]											1,726	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(17)	[1],[7],[8],[9]											(18)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (12)	[4],[5],[10]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 2
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 22,221	[7],[9]											$ 22,278	[4],[5]
Total Investment Portfolio, Amortized Cost		21,976	[1],[7],[9]											22,019	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 22,221	[7],[9]											$ 22,129	[4],[5]
Investment, Identifier [Axis]: IG Investments Holdings, LLC 3
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.41%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 1,833	[7],[9]											$ 1,837	[4],[5]
Total Investment Portfolio, Amortized Cost		1,820	[1],[7],[9]											1,824	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 1,833	[7],[9]											$ 1,825	[4],[5]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC
Interest Rate		7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[9],[12],[17]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]	7.88%	[5],[13],[18]
Par Amount/Units		$ 27,428	[9],[17]											$ 27,428	[5],[18]
Total Investment Portfolio, Amortized Cost		26,937	[1],[9],[17]											26,919	[2],[5],[18]
Total Investment Portfolio, Fair Value		27,428	[9],[17]											27,154	[5],[18]
Investment, Identifier [Axis]: IP Operating Portfolio I, LLC 1
Total Investment Portfolio, Amortized Cost		68	[1],[9]											68	[2],[5]
Total Investment Portfolio, Fair Value		$ 225	[9]											$ 199	[5]
Investment owned (in shares) | shares		3	[9]	3	[9]	3	[9]	3	[9]	3	[9]	3	[9]	3	[5]	3	[5]	3	[5]	3	[5]	3	[5]
Investment, Identifier [Axis]: IRB Holding Corp.
Spread	[4],[13]													3.00%		3.00%		3.00%		3.00%		3.00%
Interest Rate	[4],[13]													8.46%		8.46%		8.46%		8.46%		8.46%
Par Amount/Units	[4]													$ 9,899
Total Investment Portfolio, Amortized Cost	[2],[4]													9,667
Total Investment Portfolio, Fair Value	[4]													$ 9,927
Investment, Identifier [Axis]: IXM Holdings, Inc. 1
Spread		6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[9],[12],[25]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]	6.50%	[5],[13],[26]
Interest Rate		11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.82%	[9],[12],[25]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]	11.86%	[5],[13],[26]
Par Amount/Units		$ 18,566	[9],[25]											$ 18,566	[5],[26]
Total Investment Portfolio, Amortized Cost		18,300	[1],[9],[25]											18,289	[2],[5],[26]
Total Investment Portfolio, Fair Value		18,483	[9],[25]											18,289	[5],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 2
Par Amount/Units		1,638	[8],[9],[25]											1,638	[5],[10],[26]
Total Investment Portfolio, Amortized Cost		(24)	[1],[8],[9],[25]											(25)	[2],[5],[10],[26]
Total Investment Portfolio, Fair Value		(7)	[8],[9],[25]											$ (24)	[5],[10],[26]
Investment, Identifier [Axis]: IXM Holdings, Inc. 3
Spread	[5],[10],[13],[26]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[10],[13],[26]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units		2,184	[8],[9],[25]											$ 2,184	[5],[10],[26]
Total Investment Portfolio, Amortized Cost		(31)	[1],[8],[9],[25]											568	[2],[5],[10],[26]
Total Investment Portfolio, Fair Value		$ (10)	[8],[9],[25]											$ 568	[5],[10],[26]
Investment, Identifier [Axis]: Illuminate Buyer, LLC
Spread	[13],[18]													3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[13],[18]													8.97%		8.97%		8.97%		8.97%		8.97%
Par Amount/Units	[18]													$ 15,111
Total Investment Portfolio, Amortized Cost	[2],[18]													14,972
Total Investment Portfolio, Fair Value	[18]													$ 15,157
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 1
Spread		6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]
Interest Rate		11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]
Par Amount/Units		$ 5,825	[7],[8],[9]											$ 5,826	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		354	[1],[7],[8],[9]											352	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 396	[7],[8],[9]											$ 364	[4],[5],[10]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 2
Spread		6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]
Interest Rate		11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.36%	[7],[9],[12]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]	11.41%	[4],[5],[13]
Par Amount/Units		$ 20,644	[7],[9]											$ 20,696	[4],[5]
Total Investment Portfolio, Amortized Cost		20,427	[1],[7],[9]											20,456	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 20,610	[7],[9]											$ 20,543	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 3
Spread		6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[7],[9],[12]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]	6.02%	[4],[5],[13]
Interest Rate		11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.46%	[7],[9],[12]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]	11.51%	[4],[5],[13]
Par Amount/Units		$ 56,827	[7],[9]											$ 56,970	[4],[5]
Total Investment Portfolio, Amortized Cost		56,428	[1],[7],[9]											56,500	[2],[4],[5]
Total Investment Portfolio, Fair Value		56,734	[7],[9]											56,550	[4],[5]
Investment, Identifier [Axis]: Integrity Marketing Acquisition LLC 4
Par Amount/Units		472	[8],[9],[14]											472	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(4)	[1],[8],[9],[14]											(4)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (1)	[8],[9],[14]											$ (3)	[5],[6],[10]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 1
Spread		7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[3],[9],[12],[15]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]	7.65%	[5],[11],[13],[16]
Interest Rate		12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.91%	[3],[9],[12],[15]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]	12.90%	[5],[11],[13],[16]
Par Amount/Units | £												£ 15,493	[3],[9],[15]									£ 15,493	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		$ 18,811	[1],[3],[9],[15]											$ 18,789	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 19,506	[3],[9],[15]											$ 19,501	[5],[11],[16]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 2
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units | €						€ 2,540	[3],[9],[14]											€ 2,540	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		$ 2,727	[1],[3],[9],[14]											$ 2,724	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 2,738	[3],[9],[14]											$ 2,770	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 3
Spread		7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[3],[9],[12],[14]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]	7.25%	[5],[6],[11],[13]
Interest Rate		11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.16%	[3],[9],[12],[14]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]	11.20%	[5],[6],[11],[13]
Par Amount/Units | €						€ 3,048	[3],[9],[14]											€ 3,048	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		$ 3,181	[1],[3],[9],[14]											$ 3,177	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		3,285	[3],[9],[14]											3,325	[5],[6],[11]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 4
Par Amount/Units		5,080	[3],[8],[9],[15]											5,080	[5],[10],[11],[16]
Total Investment Portfolio, Amortized Cost		(138)	[1],[3],[8],[9],[15]											(141)	[2],[5],[10],[11],[16]
Total Investment Portfolio, Fair Value		$ (17)	[3],[8],[9],[15]											$ (66)	[5],[10],[11],[16]
Investment, Identifier [Axis]: International Entertainment Investments Ltd 5
Spread		7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[3],[9],[12],[15]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]	7.25%	[5],[11],[13],[16]
Interest Rate		12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.56%	[3],[9],[12],[15]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]	12.63%	[5],[11],[13],[16]
Par Amount/Units		$ 30,478	[3],[9],[15]											$ 30,478	[5],[11],[16]
Total Investment Portfolio, Amortized Cost		29,695	[1],[3],[9],[15]											29,657	[2],[5],[11],[16]
Total Investment Portfolio, Fair Value		$ 30,413	[3],[9],[15]											$ 30,100	[5],[11],[16]
Investment, Identifier [Axis]: JHEL US Holdings, Inc.
Spread	[5],[13],[16]													7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[5],[13],[16]													12.63%		12.63%		12.63%		12.63%		12.63%
Par Amount/Units	[5],[16]													$ 6,604
Total Investment Portfolio, Amortized Cost	[2],[5],[16]													6,425
Total Investment Portfolio, Fair Value	[5],[16]													$ 6,522
Investment, Identifier [Axis]: Jam City, Inc.
Spread		7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[9],[12],[14]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]	7.00%	[5],[6],[13]
Interest Rate		12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.57%	[9],[12],[14]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]	12.61%	[5],[6],[13]
Par Amount/Units		$ 1,988	[9],[14]											$ 1,996	[5],[6]
Total Investment Portfolio, Amortized Cost		1,977	[1],[9],[14]											1,983	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,997	[9],[14]											$ 1,991	[5],[6]
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc.
Interest Rate	[3],[12],[17]	8.50%		8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[3],[17]	$ 14,487
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	14,468
Total Investment Portfolio, Fair Value	[3],[17]	$ 15,113
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 1
Interest Rate	[11],[13],[18]													8.50%		8.50%		8.50%		8.50%		8.50%
Par Amount/Units	[11],[18]													$ 14,487
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													14,467
Total Investment Portfolio, Fair Value	[11],[18]													$ 15,232
Investment, Identifier [Axis]: Jones Deslauriers Insurance Management Inc. 2
Spread	[11],[13],[18]													4.25%		4.25%		4.25%		4.25%		4.25%
Interest Rate	[11],[13],[18]													9.62%		9.62%		9.62%		9.62%		9.62%
Par Amount/Units	[11],[18]													$ 5,128
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													5,091
Total Investment Portfolio, Fair Value	[11],[18]													$ 5,156
Investment, Identifier [Axis]: KUEHG Corp.
Spread	[12],[19]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[12],[19]	10.30%		10.30%		10.30%		10.30%		10.30%		10.30%
Par Amount/Units	[19]	$ 3,837
Total Investment Portfolio, Amortized Cost	[1],[19]	3,827
Total Investment Portfolio, Fair Value	[19]	$ 3,853
Investment, Identifier [Axis]: Knitwell Borrower LLC
Spread	[5],[6],[13]													8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[5],[6],[13]													13.54%		13.54%		13.54%		13.54%		13.54%
Par Amount/Units	[5],[6]													$ 52,871
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													51,455
Total Investment Portfolio, Fair Value	[5],[6]													$ 51,916
Investment, Identifier [Axis]: Knitwell Borrower LLC 1
Spread	[9],[12],[14]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[12],[14]	13.46%		13.46%		13.46%		13.46%		13.46%		13.46%
Par Amount/Units	[9],[14]	$ 51,165
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	49,890
Total Investment Portfolio, Fair Value	[9],[14]	$ 49,999
Investment, Identifier [Axis]: Knitwell Borrower LLC 2
Spread	[9],[12],[14]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[12],[14]	13.48%		13.48%		13.48%		13.48%		13.48%		13.48%
Par Amount/Units	[9],[14]	$ 43,955
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	42,313
Total Investment Portfolio, Fair Value	[9],[14]	$ 42,953
Investment, Identifier [Axis]: Kobalt London Limited 1
Spread	[4],[5],[11],[13]													8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[4],[5],[11],[13]													13.55%		13.55%		13.55%		13.55%		13.55%
Par Amount/Units	[4],[5],[11]													$ 13,125
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[11]													12,949
Total Investment Portfolio, Fair Value	[4],[5],[11]													$ 12,873
Investment, Identifier [Axis]: Kobalt London Limited 2
Spread	[4],[5],[11],[13]													8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[4],[5],[11],[13]													13.53%		13.53%		13.53%		13.53%		13.53%
Par Amount/Units	[4],[5],[11]													$ 13,125
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[11]													12,952
Total Investment Portfolio, Fair Value	[4],[5],[11]													$ 12,874
Investment, Identifier [Axis]: LHS Borrower, LLC
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.18%	[12],[19]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]	10.21%	[13],[20]
Par Amount/Units		$ 6,930	[19]											$ 6,948	[20]
Total Investment Portfolio, Amortized Cost		6,881	[1],[19]											6,896	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,635	[19]											$ 6,301	[20]
Investment, Identifier [Axis]: LMI Inc/DE
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]	9.21%	[13],[20]
Par Amount/Units		$ 6,246	[19]											$ 6,262	[20]
Total Investment Portfolio, Amortized Cost		6,219	[1],[19]											6,234	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,157	[19]											$ 6,032	[20]
Investment, Identifier [Axis]: LSF12 Donnelly Bidco, LLC
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.83%	[9],[12],[14]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]	11.86%	[5],[6],[13]
Par Amount/Units		$ 19,828	[9],[14]											$ 19,878	[5],[6]
Total Investment Portfolio, Amortized Cost		19,373	[1],[9],[14]											19,401	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 19,664	[9],[14]											$ 19,401	[5],[6]
Investment, Identifier [Axis]: Learning Care Group, Inc.
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.07%	[12],[19]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]	10.14%	[13],[20]
Par Amount/Units		$ 1,990	[19]											$ 1,995	[20]
Total Investment Portfolio, Amortized Cost		1,964	[1],[19]											1,967	[2],[20]
Total Investment Portfolio, Fair Value		$ 1,996	[19]											$ 2,010	[20]
Investment, Identifier [Axis]: Limpio Bidco GMBH
Spread		6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[3],[9],[12],[17]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]	6.20%	[5],[11],[13],[18]
Interest Rate		10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.11%	[3],[9],[12],[17]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]	10.15%	[5],[11],[13],[18]
Par Amount/Units | €						€ 66,556	[3],[9],[17]											€ 66,556	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 68,602	[1],[3],[9],[17]											$ 68,533	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		71,220	[3],[9],[17]											$ 71,499	[5],[11],[18]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 1
Spread	[5],[6],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		54,046	[7],[8],[9]											$ 9,108	[5],[6]
Total Investment Portfolio, Amortized Cost		(530)	[1],[7],[8],[9]											8,979	[2],[5],[6]
Total Investment Portfolio, Fair Value		(753)	[7],[8],[9]											$ 9,052	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 2
Spread	[5],[6],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		32,427	[7],[8],[9]											$ 86,591	[5],[6]
Total Investment Portfolio, Amortized Cost		(318)	[1],[7],[8],[9]											85,394	[2],[5],[6]
Total Investment Portfolio, Fair Value		(452)	[7],[8],[9]											$ 86,054	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 3
Spread	[5],[6],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units		13,909	[7],[8],[9]											$ 34,429	[5],[6]
Total Investment Portfolio, Amortized Cost		(273)	[1],[7],[8],[9]											33,987	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ (194)	[7],[8],[9]											$ 34,216	[5],[6]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 4
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]	6.50%	[5],[6],[10],[13]
Interest Rate		11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.32%	[7],[9],[12]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]	11.96%	[5],[6],[10],[13]
Par Amount/Units		$ 156,084	[7],[9]											$ 12,490	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		153,615	[1],[7],[9]											8,177	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 153,911	[7],[9]											$ 8,448	[5],[6],[10]
Investment, Identifier [Axis]: MB2 Dental Solutions, LLC 5
Spread	[5],[6],[13]													6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[5],[6],[13]													11.46%		11.46%		11.46%		11.46%		11.46%
Par Amount/Units	[5],[6]													$ 68,490
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													67,136
Total Investment Portfolio, Fair Value	[5],[6]													$ 67,812
Investment, Identifier [Axis]: MPH Acquisition Holdings LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.85%	[12],[19]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]	9.90%	[13],[20]
Par Amount/Units		$ 4,574	[19]											$ 4,586	[20]
Total Investment Portfolio, Amortized Cost		4,485	[1],[19]											4,491	[2],[20]
Total Investment Portfolio, Fair Value		$ 4,431	[19]											$ 4,434	[20]
Investment, Identifier [Axis]: Marble Point CLO XI Ltd
Spread		3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[3],[12],[17]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]	3.06%	[11],[13],[18]
Interest Rate		8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.36%	[3],[12],[17]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]	8.46%	[11],[13],[18]
Par Amount/Units		$ 1,850	[3],[17]											$ 1,850	[11],[18]
Total Investment Portfolio, Amortized Cost		1,578	[1],[3],[17]											1,568	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,783	[3],[17]											$ 1,696	[11],[18]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 1
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 11,922	[9],[27]											$ 11,952	[5],[28]
Total Investment Portfolio, Amortized Cost		11,836	[1],[9],[27]											11,861	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 11,922	[9],[27]											$ 11,871	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 2
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 49,737	[9],[27]											$ 49,864	[5],[28]
Total Investment Portfolio, Amortized Cost		49,189	[1],[9],[27]											49,282	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 49,737	[9],[27]											$ 49,526	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 3
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 4,384	[9],[27]											$ 4,395	[5],[28]
Total Investment Portfolio, Amortized Cost		4,353	[1],[9],[27]											4,362	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 4,384	[9],[27]											$ 4,365	[5],[28]
Investment, Identifier [Axis]: Marcone Yellowstone Buyer Inc. 4
Spread		6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[9],[12],[27]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]	6.25%	[5],[13],[28]
Interest Rate		11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.70%	[9],[12],[27]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]	11.75%	[5],[13],[28]
Par Amount/Units		$ 13,194	[9],[27]											$ 13,228	[5],[28]
Total Investment Portfolio, Amortized Cost		13,099	[1],[9],[27]											13,127	[2],[5],[28]
Total Investment Portfolio, Fair Value		$ 13,194	[9],[27]											$ 13,138	[5],[28]
Investment, Identifier [Axis]: Mav Acquisition Corporation
Spread	[12],[19]	4.75%		4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[12],[19]	10.19%		10.19%		10.19%		10.19%		10.19%		10.19%
Par Amount/Units	[19]	$ 15,684
Total Investment Portfolio, Amortized Cost	[1],[19]	15,486
Total Investment Portfolio, Fair Value	[19]	$ 15,731
Investment, Identifier [Axis]: May Acquisition Corporation
Spread	[13],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 15,724
Total Investment Portfolio, Amortized Cost	[2],[20]													15,518
Total Investment Portfolio, Fair Value	[20]													$ 15,729
Investment, Identifier [Axis]: Mcafee Corp.
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.18%	[12],[19]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]	9.19%	[13],[20]
Par Amount/Units		$ 7,860	[19]											$ 7,880	[20]
Total Investment Portfolio, Amortized Cost		7,835	[1],[19]											7,854	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,869	[19]											$ 7,869	[20]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 1
Spread		5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]
Interest Rate		10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[7],[12]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]	10.38%	[4],[13]
Par Amount/Units		$ 46,683	[7]											$ 46,800	[4]
Total Investment Portfolio, Amortized Cost		45,592	[1],[7]											45,651	[2],[4]
Total Investment Portfolio, Fair Value		$ 46,897	[7]											$ 46,859	[4]
Investment, Identifier [Axis]: Mckissock Investment Holdings, LLC 2
Spread		5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]
Interest Rate		10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.46%	[7],[12]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]	10.54%	[4],[13]
Par Amount/Units		$ 12,485	[7]											$ 12,517	[4]
Total Investment Portfolio, Amortized Cost		12,393	[1],[7]											12,420	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,543	[7]											$ 12,533	[4]
Investment, Identifier [Axis]: Medallia, Inc.
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.91%	[7],[9],[12]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]	11.95%	[4],[5],[13]
Interest Rate, PIK		4.00%	[7],[9],[12]	4.00%	[7],[9],[12]	4.00%	[7],[9],[12]	4.00%	[7],[9],[12]	4.00%	[7],[9],[12]	4.00%	[7],[9],[12]	4.00%	[4],[5],[13]	4.00%	[4],[5],[13]	4.00%	[4],[5],[13]	4.00%	[4],[5],[13]	4.00%	[4],[5],[13]
Par Amount/Units		$ 77,518	[7],[9]											$ 76,751	[4],[5]
Total Investment Portfolio, Amortized Cost		77,518	[1],[7],[9]											76,751	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 76,571	[7],[9]											$ 75,097	[4],[5]
Investment, Identifier [Axis]: Medline Borrower, LP
Spread		2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	3.00%	[13],[20]	3.00%	[13],[20]	3.00%	[13],[20]	3.00%	[13],[20]	3.00%	[13],[20]
Interest Rate		8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]	8.47%	[13],[20]
Par Amount/Units		$ 15,173	[19]											$ 19,648	[20]
Total Investment Portfolio, Amortized Cost		15,052	[1],[19]											19,482	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,228	[19]											$ 19,769	[20]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 1
Spread		5.00%	[7],[8],[9],[12]	5.00%	[7],[8],[9],[12]	5.00%	[7],[8],[9],[12]	5.00%	[7],[8],[9],[12]	5.00%	[7],[8],[9],[12]	5.00%	[7],[8],[9],[12]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]
Interest Rate		10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.43%	[7],[8],[9],[12]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]	10.46%	[4],[5],[10],[13]
Par Amount/Units		$ 4,933	[7],[8],[9]											$ 4,938	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,888	[1],[7],[8],[9]											2,890	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		2,764	[7],[8],[9]											2,804	[4],[5],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 2
Par Amount/Units		1,143	[7],[8],[9]											1,143	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(12)	[1],[7],[8],[9]											(13)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (39)	[7],[8],[9]											$ (31)	[4],[5],[10]
Investment, Identifier [Axis]: Meriplex Communications, Ltd 3
Spread		5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units		$ 13,781	[7],[9]											$ 13,806	[4],[5]
Total Investment Portfolio, Amortized Cost		13,627	[1],[7],[9]											13,642	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 13,306	[7],[9]											$ 13,430	[4],[5]
Investment, Identifier [Axis]: Mitchell Topo Holdings Inc
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.19%	[12],[19]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]	9.40%	[13],[20]
Par Amount/Units		$ 16,562	[19]											$ 16,604	[20]
Total Investment Portfolio, Amortized Cost		16,350	[1],[19]											16,380	[2],[20]
Total Investment Portfolio, Fair Value		$ 16,587	[19]											$ 16,621	[20]
Investment, Identifier [Axis]: Monroe Capital MML CLO XIV LLC
Spread		10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[3],[12],[17]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]	10.02%	[11],[13],[18]
Interest Rate		15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.34%	[3],[12],[17]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]	15.42%	[11],[13],[18]
Par Amount/Units		$ 2,500	[3],[17]											$ 2,500	[11],[18]
Total Investment Portfolio, Amortized Cost		2,345	[1],[3],[17]											2,341	[2],[11],[18]
Total Investment Portfolio, Fair Value		2,500	[3],[17]											2,446	[11],[18]
Investment, Identifier [Axis]: More Cowbell II, LLC 1
Par Amount/Units		5,484	[7],[8],[9]											5,484	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(106)	[1],[7],[8],[9]											(108)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (48)	[7],[8],[9]											$ (111)	[4],[5],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 2
Spread		6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]
Interest Rate		11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.28%	[7],[8],[9],[12]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]	11.39%	[4],[5],[10],[13]
Par Amount/Units		$ 7,590	[7],[8],[9]											$ 7,590	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		1,264	[1],[7],[8],[9]											1,258	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 1,325	[7],[8],[9]											$ 1,245	[4],[5],[10]
Investment, Identifier [Axis]: More Cowbell II, LLC 3
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]	11.48%	[4],[5],[13]
Par Amount/Units		$ 50,342	[7],[9]											$ 50,342	[4],[5]
Total Investment Portfolio, Amortized Cost		49,418	[1],[7],[9]											49,382	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 49,903	[7],[9]											$ 49,319	[4],[5]
Investment, Identifier [Axis]: NBG Acquisition Corp. 1
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]
Interest Rate		10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]	10.78%	[4],[5],[10],[13]
Par Amount/Units		$ 2,876	[7],[9]											$ 2,876	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,002	[1],[7],[9]											1,837	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 1,984	[7],[9]											$ 1,792	[4],[5],[10]
Investment, Identifier [Axis]: NBG Acquisition Corp. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.71%	[7],[9],[12]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]	10.78%	[4],[5],[13]
Par Amount/Units		$ 21,281	[7],[9]											$ 21,336	[4],[5]
Total Investment Portfolio, Amortized Cost		21,174	[1],[7],[9]											21,222	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 21,005	[7],[9]											20,856	[4],[5]
Investment, Identifier [Axis]: NWN Corporation 1
Par Amount/Units	[5],[6],[10]													7,686
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(208)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (208)
Investment, Identifier [Axis]: NWN Corporation 2
Spread	[5],[6],[13]													7.75%		7.75%		7.75%		7.75%		7.75%
Interest Rate	[5],[6],[13]													13.14%		13.14%		13.14%		13.14%		13.14%
Par Amount/Units	[5],[6]													$ 52,087
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													50,680
Total Investment Portfolio, Fair Value	[5],[6]													$ 50,679
Investment, Identifier [Axis]: New Era Technology, Inc.
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]
Interest Rate		11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.71%	[9],[12],[14]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]	11.78%	[5],[6],[13]
Par Amount/Units		$ 19,161	[9],[14]											$ 19,210	[5],[6]
Total Investment Portfolio, Amortized Cost		19,161	[1],[9],[14]											19,210	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 18,797	[9],[14]											$ 18,705	[5],[6]
Investment, Identifier [Axis]: Newfold Digital Holdings Group Inc
Spread		3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[7],[12]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]	3.50%	[4],[13]
Interest Rate		9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[7],[12]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]	9.42%	[4],[13]
Par Amount/Units		$ 1,789	[7]											$ 1,793	[4]
Total Investment Portfolio, Amortized Cost		1,780	[1],[7]											1,784	[2],[4]
Total Investment Portfolio, Fair Value		$ 1,750	[7]											1,762	[4]
Investment, Identifier [Axis]: Nexus Intermediate III, LLC
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	11.18%		11.18%		11.18%		11.18%		11.18%		11.18%
Par Amount/Units	[7],[9]	$ 1,061
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	1,049
Total Investment Portfolio, Fair Value	[7],[9]	$ 1,061
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 1
Par Amount/Units	[4],[5],[10]													300
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(3)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ 0
Investment, Identifier [Axis]: Nexus Intermediate III, LLC 2
Spread	[4],[5],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[13]													11.36%		11.36%		11.36%		11.36%		11.36%
Par Amount/Units	[4],[5]													$ 1,064
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													1,051
Total Investment Portfolio, Fair Value	[4],[5]													$ 1,064
Investment, Identifier [Axis]: OCP CLO 2017-14 Ltd
Spread		6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[3],[12],[17]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]	6.80%	[11],[13],[18]
Interest Rate		12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.11%	[3],[12],[17]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]	12.19%	[11],[13],[18]
Par Amount/Units		$ 1,469	[3],[17]											$ 1,469	[11],[18]
Total Investment Portfolio, Amortized Cost		1,294	[1],[3],[17]											1,289	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,476	[3],[17]											$ 1,458	[11],[18]
Investment, Identifier [Axis]: OEG Borrower LLC
Spread		5.00%	[9],[12],[19]	5.00%	[9],[12],[19]	5.00%	[9],[12],[19]	5.00%	[9],[12],[19]	5.00%	[9],[12],[19]	5.00%	[9],[12],[19]	5.00%	[5],[13],[20]	5.00%	[5],[13],[20]	5.00%	[5],[13],[20]	5.00%	[5],[13],[20]	5.00%	[5],[13],[20]
Interest Rate		10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.43%	[9],[12],[19]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]	10.48%	[5],[13],[20]
Par Amount/Units		$ 39,400	[9],[19]											$ 39,500	[5],[20]
Total Investment Portfolio, Amortized Cost		38,181	[1],[9],[19]											38,219	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 39,400	[9],[19]											$ 39,500	[5],[20]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 1
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]
Par Amount/Units		$ 40,493	[9],[14]											$ 40,597	[5],[6]
Total Investment Portfolio, Amortized Cost		40,245	[1],[9],[14]											40,326	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 40,390	[9],[14]											$ 40,234	[5],[6]
Investment, Identifier [Axis]: Oil Changer Holding Corporation 2
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.24%	[9],[12],[14]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]	12.27%	[5],[6],[13]
Par Amount/Units		$ 8,501	[9],[14]											$ 8,523	[5],[6]
Total Investment Portfolio, Amortized Cost		8,451	[1],[9],[14]											8,468	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 8,480	[9],[14]											$ 8,447	[5],[6]
Investment, Identifier [Axis]: Onedigital Borrower LLC
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.68%	[12],[19]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]	9.71%	[13],[20]
Par Amount/Units		$ 5,865	[19]											$ 5,880	[20]
Total Investment Portfolio, Amortized Cost		5,857	[1],[19]											5,872	[2],[20]
Total Investment Portfolio, Fair Value		$ 5,872	[19]											$ 5,884	[20]
Investment, Identifier [Axis]: Oneteam Partners, LLC
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.93%	[7],[9],[12]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]	10.98%	[4],[5],[13]
Par Amount/Units		$ 74,063	[7],[9]											$ 74,250	[4],[5]
Total Investment Portfolio, Amortized Cost		72,880	[1],[7],[9]											73,010	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 74,063	[7],[9]											$ 74,250	[4],[5]
Investment, Identifier [Axis]: Oneteam Partners, LLC - Preferred Shares
Interest Rate		8.00%	[9]	8.00%	[9]	8.00%	[9]	8.00%	[9]	8.00%	[9]	8.00%	[9]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]	8.00%	[5],[13]
Total Investment Portfolio, Amortized Cost		$ 1,000	[1],[9]											$ 1,000	[2],[5]
Total Investment Portfolio, Fair Value		$ 1,158	[9]											$ 1,132	[5]
Investment owned (in shares) | shares		1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[9]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]	1,000,000	[5]
Investment, Identifier [Axis]: Openmarket Inc.
Spread	[4],[11],[13]													6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[4],[11],[13]													11.86%		11.86%		11.86%		11.86%		11.86%
Par Amount/Units	[4],[11]													$ 4,888
Total Investment Portfolio, Amortized Cost	[2],[4],[11]													4,816
Total Investment Portfolio, Fair Value	[4],[11]													4,839
Investment, Identifier [Axis]: Oranje Holdco, Inc. 1
Par Amount/Units		$ 4,657	[8],[9],[14]											4,657	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(94)	[1],[8],[9],[14]											(99)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (22)	[8],[9],[14]											$ (65)	[5],[6],[10]
Investment, Identifier [Axis]: Oranje Holdco, Inc. 2
Spread		7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]
Interest Rate		12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.81%	[9],[12],[14]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]
Par Amount/Units		$ 33,837	[9],[14]											$ 33,837	[5],[6]
Total Investment Portfolio, Amortized Cost		33,156	[1],[9],[14]											33,121	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 33,677	[9],[14]											$ 33,361	[5],[6]
Investment, Identifier [Axis]: Osaic Holdings Inc
Spread		4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[12],[17]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]	4.50%	[13],[18]
Interest Rate		9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.83%	[12],[17]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]	9.86%	[13],[18]
Par Amount/Units		$ 12,993	[17]											$ 10,841	[18]
Total Investment Portfolio, Amortized Cost		12,938	[1],[17]											10,794	[2],[18]
Total Investment Portfolio, Fair Value		$ 13,059	[17]											$ 10,889	[18]
Investment, Identifier [Axis]: PCP CW Aggregator Holdings II, L.P.
Interest Rate		14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.72%	[3],[9],[12],[14]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]	14.69%	[5],[6],[11],[13]
Interest Rate, PIK		9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[3],[9],[12],[14]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]	9.25%	[5],[6],[11],[13]
Par Amount/Units		$ 20,123	[3],[9],[14]											$ 19,395	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		19,911	[1],[3],[9],[14]											19,164	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 19,884	[3],[9],[14]											$ 19,032	[5],[6],[11]
Investment, Identifier [Axis]: PECF USS Intermediate Holding III Corporation
Spread		3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]	4.25%	[13],[20]
Interest Rate		8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	8.94%	[12],[17]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]	9.89%	[13],[20]
Par Amount/Units		$ 15,111	[17]											$ 14,712	[20]
Total Investment Portfolio, Amortized Cost		14,906	[1],[17]											14,645	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,147	[17]											$ 11,558	[20]
Investment, Identifier [Axis]: PG Investment Co 59 Sarl
Spread	[3],[12],[17]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[3],[12],[17]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[3],[17]	$ 6,977
Total Investment Portfolio, Amortized Cost	[1],[3],[17]	6,959
Total Investment Portfolio, Fair Value	[3],[17]	$ 6,999
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.09%	[7],[9],[12]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]	11.14%	[4],[5],[13]
Par Amount/Units		$ 108,193	[7],[9]											$ 108,193	[4],[5]
Total Investment Portfolio, Amortized Cost		106,639	[1],[7],[9]											106,567	[2],[4],[5]
Total Investment Portfolio, Fair Value		108,597	[7],[9]											107,507	[4],[5]
Investment, Identifier [Axis]: PPV Intermediate Holdings, LLC 2
Par Amount/Units		8,145	[7],[8],[9]											8,145	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(126)	[1],[7],[8],[9]											(132)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (52)	[4],[5],[10]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 1
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]
Par Amount/Units		$ 3,931	[7],[9]											$ 3,941	[4],[5]
Total Investment Portfolio, Amortized Cost		3,876	[1],[7],[9]											3,882	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 3,931	[7],[9]											$ 3,941	[4],[5]
Investment, Identifier [Axis]: PTSH Intermediate Holdings, LLC 2
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	10.96%	[7],[9],[12]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]
Par Amount/Units		$ 20,626	[7],[9]											$ 20,679	[4],[5]
Total Investment Portfolio, Amortized Cost		20,358	[1],[7],[9]											20,392	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 20,626	[7],[9]											$ 20,679	[4],[5]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 1
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]
Par Amount/Units		$ 30,091	[9],[14]											$ 30,166	[5],[6]
Total Investment Portfolio, Amortized Cost		29,295	[1],[9],[14]											29,336	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 30,009	[9],[14]											$ 29,744	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 2
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.55%	[9],[12],[14]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]	11.97%	[5],[6],[13]
Par Amount/Units		$ 10,030	[9],[14]											$ 10,055	[5],[6]
Total Investment Portfolio, Amortized Cost		9,765	[1],[9],[14]											9,779	[2],[5],[6]
Total Investment Portfolio, Fair Value		10,003	[9],[14]											9,915	[5],[6]
Investment, Identifier [Axis]: Pareto Health Intermediate Holdings, Inc. 3
Par Amount/Units		4,032	[8],[9],[14]											4,032	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(104)	[1],[8],[9],[14]											(109)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (20)	[8],[9],[14]											$ (61)	[5],[6],[10]
Investment, Identifier [Axis]: Parfums Holding Co Inc
Spread		6.00%	[12],[15]	6.00%	[12],[15]	6.00%	[12],[15]	6.00%	[12],[15]	6.00%	[12],[15]	6.00%	[12],[15]	6.00%	[13],[16]	6.00%	[13],[16]	6.00%	[13],[16]	6.00%	[13],[16]	6.00%	[13],[16]
Interest Rate		11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.57%	[12],[15]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]	11.61%	[13],[16]
Par Amount/Units		$ 16,413	[15]											$ 19,625	[16]
Total Investment Portfolio, Amortized Cost		15,263	[1],[15]											18,097	[2],[16]
Total Investment Portfolio, Fair Value		$ 16,393	[15]											$ 19,296	[16]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 1
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.20%	[7],[9],[12]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]	11.25%	[4],[5],[13]
Par Amount/Units		$ 18,174	[7],[9]											$ 18,214	[4],[5]
Total Investment Portfolio, Amortized Cost		17,904	[1],[7],[9]											17,928	[2],[4],[5]
Total Investment Portfolio, Fair Value		18,174	[7],[9]											18,150	[4],[5]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 2
Par Amount/Units		822	[7],[8],[9]											822	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(11)	[1],[7],[8],[9]											(12)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (3)	[4],[5],[10]
Investment, Identifier [Axis]: Patriot Growth Insurance Services, LLC 3
Spread		5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	10.95%	[7],[9],[12]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]	11.00%	[4],[5],[13]
Par Amount/Units		$ 7,168	[7],[9]											$ 7,187	[4],[5]
Total Investment Portfolio, Amortized Cost		7,071	[1],[7],[9]											7,083	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,168	[7],[9]											$ 7,162	[4],[5]
Investment, Identifier [Axis]: Pediatric Associates Holding Company, LLC
Spread		3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]
Par Amount/Units		$ 7,698	[19]											$ 7,717	[20]
Total Investment Portfolio, Amortized Cost		7,672	[1],[19]											7,690	[2],[20]
Total Investment Portfolio, Fair Value		$ 6,793	[19]											$ 7,486	[20]
Investment, Identifier [Axis]: Peraton Inc.
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]
Par Amount/Units		$ 15,043	[7]											$ 15,083	[4]
Total Investment Portfolio, Amortized Cost		14,915	[1],[7]											14,946	[2],[4]
Total Investment Portfolio, Fair Value		$ 15,059	[7]											$ 15,139	[4]
Investment, Identifier [Axis]: Perforce Software, Inc.
Spread		4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[9],[12],[19]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]	4.50%	[5],[13],[20]
Interest Rate		9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.83%	[9],[12],[19]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]	9.86%	[5],[13],[20]
Par Amount/Units		$ 19,650	[9],[19]											$ 19,700	[5],[20]
Total Investment Portfolio, Amortized Cost		19,370	[1],[9],[19]											19,389	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 19,439	[9],[19]											$ 19,361	[5],[20]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 1
Spread		6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[9],[12],[14]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]	6.75%	[5],[6],[13]
Interest Rate		12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.08%	[9],[12],[14]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]	12.11%	[5],[6],[13]
Par Amount/Units		$ 111,785	[9],[14]											$ 112,067	[5],[6]
Total Investment Portfolio, Amortized Cost		108,441	[1],[9],[14]											108,545	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 111,278	[9],[14]											$ 110,472	[5],[6]
Investment, Identifier [Axis]: PerkinElmer U.S. LLC 2
Spread		5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[9],[12],[14]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]	5.75%	[5],[6],[13]
Interest Rate		11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.08%	[9],[12],[14]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]	11.11%	[5],[6],[13]
Par Amount/Units		$ 62,432	[9],[14]											$ 62,432	[5],[6]
Total Investment Portfolio, Amortized Cost		61,264	[1],[9],[14]											61,205	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 61,910	[9],[14]											$ 61,203	[5],[6]
Investment, Identifier [Axis]: Petsmart LLC
Spread		3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[7],[12]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]	3.75%	[4],[13]
Interest Rate		9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.18%	[7],[12]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]	9.21%	[4],[13]
Par Amount/Units		$ 15,394	[7]											$ 15,433	[4]
Total Investment Portfolio, Amortized Cost		15,314	[1],[7]											15,349	[2],[4]
Total Investment Portfolio, Fair Value		$ 15,378	[7]											$ 15,287	[4]
Investment, Identifier [Axis]: Phoenix Newco Inc
Spread		3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.69%	[12],[19]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]	8.72%	[13],[20]
Par Amount/Units		$ 17,522	[19]											$ 17,567	[20]
Total Investment Portfolio, Amortized Cost		17,429	[1],[19]											17,469	[2],[20]
Total Investment Portfolio, Fair Value		17,582	[19]											17,692	[20]
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 1
Total Investment Portfolio, Amortized Cost	[2],[5]													295
Total Investment Portfolio, Fair Value	[5]													$ 343
Investment owned (in shares) | shares	[5]													304,000		304,000		304,000		304,000		304,000
Investment, Identifier [Axis]: Picard Holdco, Inc. - Preferred Shares 2
Total Investment Portfolio, Amortized Cost	[2],[5]													$ 30
Total Investment Portfolio, Fair Value	[5]													$ 34
Investment owned (in shares) | shares	[5]													30,000		30,000		30,000		30,000		30,000
Investment, Identifier [Axis]: Ping Identity Holding Corp. 1
Par Amount/Units		6,068	[7],[8],[9]											$ 6,068	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(118)	[1],[7],[8],[9]											(125)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ (43)	[4],[5],[10]
Investment, Identifier [Axis]: Ping Identity Holding Corp. 2
Spread		7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]
Interest Rate		12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.33%	[7],[9],[12]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]	12.36%	[4],[5],[13]
Par Amount/Units		$ 59,003	[7],[9]											$ 59,003	[4],[5]
Total Investment Portfolio, Amortized Cost		57,789	[1],[7],[9]											57,735	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 60,184	[7],[9]											$ 58,658	[4],[5]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 1
Spread		5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]	5.00%	[4],[5],[10],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]	10.43%	[4],[5],[10],[13]
Par Amount/Units		$ 9,234	[7],[9]											$ 12,383	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		9,120	[1],[7],[9]											9,078	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 9,234	[7],[9]											$ 9,184	[4],[5],[10]
Investment, Identifier [Axis]: Pinnacle Fertility, Inc. 2
Spread		5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]
Interest Rate		10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[7],[9],[12]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]	10.43%	[4],[5],[13]
Par Amount/Units		$ 26,950	[7],[9]											$ 27,019	[4],[5]
Total Investment Portfolio, Amortized Cost		26,582	[1],[7],[9]											26,626	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,950	[7],[9]											26,857	[4],[5]
Investment, Identifier [Axis]: Planet US Buyer LLC
Spread	[12],[17]	3.50%		3.50%		3.50%		3.50%		3.50%		3.50%
Interest Rate	[12],[17]	8.81%		8.81%		8.81%		8.81%		8.81%		8.81%
Par Amount/Units	[17]	$ 7,500
Total Investment Portfolio, Amortized Cost	[1],[17]	7,481
Total Investment Portfolio, Fair Value	[17]	$ 7,533
Investment, Identifier [Axis]: Planet US Buyer LLC 1
Par Amount/Units	[4],[5],[10]													8,024
Total Investment Portfolio, Amortized Cost	[2],[4],[5],[10]													(197)
Total Investment Portfolio, Fair Value	[4],[5],[10]													$ (148)
Investment, Identifier [Axis]: Planet US Buyer LLC 2
Spread	[4],[5],[13]													6.75%		6.75%		6.75%		6.75%		6.75%
Interest Rate	[4],[5],[13]													12.13%		12.13%		12.13%		12.13%		12.13%
Par Amount/Units	[4],[5]													$ 83,233
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													81,061
Total Investment Portfolio, Fair Value	[4],[5]													81,744
Investment, Identifier [Axis]: Plasma Buyer LLC 1
Spread	[7],[8],[9],[12]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[7],[8],[9],[12]	11.56%		11.56%		11.56%		11.56%		11.56%		11.56%
Par Amount/Units		$ 3,153	[7],[8],[9]											22,070	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		581	[1],[7],[8],[9]											(358)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 486	[7],[8],[9]											$ (846)	[4],[5],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 2
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]
Par Amount/Units		$ 9,458	[7],[8],[9]											$ 9,458	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		5,545	[1],[7],[8],[9]											3,015	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 5,278	[7],[8],[9]											$ 2,828	[4],[5],[10]
Investment, Identifier [Axis]: Plasma Buyer LLC 3
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Par Amount/Units		$ 83,848	[7],[9]											$ 84,061	[4],[5]
Total Investment Portfolio, Amortized Cost		82,573	[1],[7],[9]											82,720	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 79,962	[7],[9]											$ 80,839	[4],[5]
Investment, Identifier [Axis]: Polyconcept North America Holdings, Inc.
Spread		5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[7],[12]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]	5.50%	[4],[13]
Interest Rate		10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.80%	[7],[12]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]	10.85%	[4],[13]
Par Amount/Units		$ 22,951	[7]											$ 23,009	[4]
Total Investment Portfolio, Amortized Cost		22,598	[1],[7]											22,638	[2],[4]
Total Investment Portfolio, Fair Value		22,918	[7]											22,846	[4]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 1
Par Amount/Units		10,833	[7],[8],[9]											10,833	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(184)	[1],[7],[8],[9]											(189)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 108	[7],[8],[9]											$ 108	[4],[5],[10]
Investment, Identifier [Axis]: Prism Parent Co., Inc. 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.08%	[7],[9],[12]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]	11.11%	[4],[5],[13]
Par Amount/Units		$ 42,683	[7],[9]											$ 42,792	[4],[5]
Total Investment Portfolio, Amortized Cost		42,033	[1],[7],[9]											42,104	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 43,110	[7],[9]											$ 43,220	[4],[5]
Investment, Identifier [Axis]: Project Alpha Intermediate Holding, Inc.
Spread		4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.06%	[12],[19]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]
Par Amount/Units		$ 15,061	[19]											$ 15,061	[20]
Total Investment Portfolio, Amortized Cost		14,778	[1],[19]											14,767	[2],[20]
Total Investment Portfolio, Fair Value		$ 15,160	[19]											$ 15,172	[20]
Investment, Identifier [Axis]: Project Ruby Ultimate Parent Corp
Spread		3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[7],[12]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]	3.25%	[4],[13]
Interest Rate		8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.69%	[7],[12]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]	8.72%	[4],[13]
Par Amount/Units		$ 12,226	[7]											$ 12,258	[4]
Total Investment Portfolio, Amortized Cost		12,109	[1],[7]											12,133	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,228	[7]											$ 12,271	[4]
Investment, Identifier [Axis]: Proofpoint, Inc.
Spread	[12],[19]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[19]	8.69%		8.69%		8.69%		8.69%		8.69%		8.69%
Par Amount/Units	[19]	$ 2,384
Total Investment Portfolio, Amortized Cost	[1],[19]	2,384
Total Investment Portfolio, Fair Value	[19]	$ 2,388
Investment, Identifier [Axis]: Puma Buyer LLC
Spread		5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[9],[12],[19]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]	5.50%	[5],[13],[20]
Interest Rate		10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.90%	[9],[12],[19]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]	10.95%	[5],[13],[20]
Par Amount/Units		$ 61,225	[9],[19]											$ 61,380	[5],[20]
Total Investment Portfolio, Amortized Cost		57,830	[1],[9],[19]											57,816	[2],[5],[20]
Total Investment Portfolio, Fair Value		$ 61,225	[9],[19]											$ 61,380	[5],[20]
Investment, Identifier [Axis]: Quail Buyer, Inc.
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[7],[9],[12]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]	10.72%	[4],[5],[13]
Par Amount/Units		$ 7,293	[7],[9]											$ 7,311	[4],[5]
Total Investment Portfolio, Amortized Cost		7,204	[1],[7],[9]											7,216	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 7,293	[7],[9]											$ 7,311	[4],[5]
Investment, Identifier [Axis]: RFS OPCO LLC
Spread	[9],[12],[17]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[12],[17]	10.31%		10.31%		10.31%		10.31%		10.31%		10.31%
Par Amount/Units	[9],[17]	$ 70,000
Total Investment Portfolio, Amortized Cost	[1],[9],[17]	69,300
Total Investment Portfolio, Fair Value	[9],[17]	$ 69,300
Investment, Identifier [Axis]: Radiate Holdco LLC
Spread	[4],[13]													3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[4],[13]													8.72%		8.72%		8.72%		8.72%		8.72%
Par Amount/Units	[4]													$ 14,729
Total Investment Portfolio, Amortized Cost	[2],[4]													14,684
Total Investment Portfolio, Fair Value	[4]													$ 11,864
Investment, Identifier [Axis]: Radwell Parent, LLC 1
Spread		6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[7],[8],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.05%	[7],[8],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 13,271	[7],[8],[9]											$ 13,271	[4],[5]
Total Investment Portfolio, Amortized Cost		2,406	[1],[7],[8],[9]											2,390	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 2,654	[7],[8],[9]											$ 2,654	[4],[5]
Investment, Identifier [Axis]: Radwell Parent, LLC 2
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.05%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 153,435	[7],[9]											$ 153,824	[4],[5]
Total Investment Portfolio, Amortized Cost		149,771	[1],[7],[9]											149,966	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 156,504	[7],[9]											156,200	[4],[5]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 1
Interest Rate, PIK	[8],[9],[12]	15.00%		15.00%		15.00%		15.00%		15.00%		15.00%
Total Investment Portfolio, Amortized Cost		$ 928	[1],[8],[9]											928	[2],[5],[10]
Total Investment Portfolio, Fair Value		$ 928	[8],[9]											$ 928	[5],[10]
Investment owned (in shares) | shares		2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[8],[9]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]	2,784,000	[5],[10]
Investment, Identifier [Axis]: Rapid Express Preferred, LLC 2
Interest Rate, PIK		15.00%	[9],[12]	15.00%	[9],[12]	15.00%	[9],[12]	15.00%	[9],[12]	15.00%	[9],[12]	15.00%	[9],[12]	15.00%	[5],[13]	15.00%	[5],[13]	15.00%	[5],[13]	15.00%	[5],[13]	15.00%	[5],[13]
Total Investment Portfolio, Amortized Cost		$ 4,983	[1],[9]											$ 4,770	[2],[5]
Total Investment Portfolio, Fair Value		$ 4,983	[9]											$ 4,770	[5]
Investment owned (in shares) | shares		4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,983,000	[9]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]	4,770,000	[5]
Investment, Identifier [Axis]: Renaissance Financiere
Spread		7.00%	[3],[9],[12],[17]	7.00%	[3],[9],[12],[17]	7.00%	[3],[9],[12],[17]	7.00%	[3],[9],[12],[17]	7.00%	[3],[9],[12],[17]	7.00%	[3],[9],[12],[17]	7.00%	[5],[11],[13],[18]	7.00%	[5],[11],[13],[18]	7.00%	[5],[11],[13],[18]	7.00%	[5],[11],[13],[18]	7.00%	[5],[11],[13],[18]
Interest Rate		10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.93%	[3],[9],[12],[17]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]	10.94%	[5],[11],[13],[18]
Par Amount/Units | €						€ 34,871	[3],[9],[17]											€ 34,871	[5],[11],[18]
Total Investment Portfolio, Amortized Cost		$ 35,544	[1],[3],[9],[17]											$ 35,514	[2],[5],[11],[18]
Total Investment Portfolio, Fair Value		$ 37,455	[3],[9],[17]											$ 37,969	[5],[11],[18]
Investment, Identifier [Axis]: Renaissance Holding Corp.
Spread		4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.25%	[12],[19]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]	4.75%	[13],[20]
Interest Rate		9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	9.58%	[12],[19]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]	10.11%	[13],[20]
Par Amount/Units		$ 7,960	[19]											$ 7,980	[20]
Total Investment Portfolio, Amortized Cost		7,803	[1],[19]											7,816	[2],[20]
Total Investment Portfolio, Fair Value		$ 7,985	[19]											$ 8,019	[20]
Investment, Identifier [Axis]: Resonetics, LLC
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.33%	[9],[12],[14]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]	11.39%	[5],[6],[13]
Par Amount/Units		$ 63,354	[9],[14]											$ 63,513	[5],[6]
Total Investment Portfolio, Amortized Cost		61,662	[1],[9],[14]											61,712	[2],[5],[6]
Total Investment Portfolio, Fair Value		62,405	[9],[14]											61,710	[5],[6]
Investment, Identifier [Axis]: Riley Mergeco LLC 1
Par Amount/Units		304	[8],[9],[14]											304	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(5)	[1],[8],[9],[14]											(5)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (5)	[8],[9],[14]											$ (8)	[5],[6],[10]
Investment, Identifier [Axis]: Riley Mergeco LLC 2
Spread		5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[9],[12],[14]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]	5.50%	[5],[6],[13]
Interest Rate		10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.94%	[9],[12],[14]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]	10.97%	[5],[6],[13]
Par Amount/Units		$ 1,811	[9],[14]											$ 1,816	[5],[6]
Total Investment Portfolio, Amortized Cost		1,787	[1],[9],[14]											1,789	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 1,779	[9],[14]											$ 1,769	[5],[6]
Investment, Identifier [Axis]: Roper Industrial Products Investment Co
Spread		4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[12],[19]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]	4.00%	[13],[20]
Interest Rate		9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.30%	[12],[19]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]	9.35%	[13],[20]
Par Amount/Units		$ 17,998	[19]											$ 18,044	[20]
Total Investment Portfolio, Amortized Cost		17,467	[1],[19]											17,488	[2],[20]
Total Investment Portfolio, Fair Value		$ 18,126	[19]											$ 18,106	[20]
Investment, Identifier [Axis]: Royal Buyer, LLC 1
Spread		6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]	5.50%	[4],[5],[10],[13]
Interest Rate		11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	11.34%	[7],[8],[9],[12]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]	10.89%	[4],[5],[10],[13]
Par Amount/Units		$ 8,985	[7],[8],[9]											$ 8,993	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		5,087	[1],[7],[8],[9]											5,090	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		5,140	[7],[8],[9]											$ 5,326	[4],[5],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 2
Spread	[4],[5],[10],[13]													5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[4],[5],[10],[13]													10.89%		10.89%		10.89%		10.89%		10.89%
Par Amount/Units		7,000	[7],[8],[9]											$ 7,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(103)	[1],[7],[8],[9]											1,525	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ (68)	[7],[8],[9]											$ 1,633	[4],[5],[10]
Investment, Identifier [Axis]: Royal Buyer, LLC 3
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]	5.50%	[4],[5],[13]
Interest Rate		11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	11.34%	[7],[9],[12]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]	10.89%	[4],[5],[13]
Par Amount/Units		$ 44,438	[7],[9]											$ 44,550	[4],[5]
Total Investment Portfolio, Amortized Cost		43,766	[1],[7],[9]											43,839	[2],[4],[5]
Total Investment Portfolio, Fair Value		44,005	[7],[9]											$ 44,996	[4],[5]
Investment, Identifier [Axis]: Royal Buyer, LLC 4
Par Amount/Units	[7],[8],[9]	23,538
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(232)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (229)
Investment, Identifier [Axis]: Royal Buyer, LLC 5
Spread	[7],[9],[12]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[7],[9],[12]	11.33%		11.33%		11.33%		11.33%		11.33%		11.33%
Par Amount/Units	[7],[9]	$ 70,849
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	70,160
Total Investment Portfolio, Fair Value	[7],[9]	$ 70,160
Investment, Identifier [Axis]: SDC US Smilepay PSV
Spread	[5],[13],[18],[29]													9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[5],[18],[29]													$ 28,737
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29]													26,203
Total Investment Portfolio, Fair Value	[5],[18],[29]													21,039
Investment, Identifier [Axis]: SDC US Smilepay SPV
Spread	[9],[12],[17],[30]	9.75%		9.75%		9.75%		9.75%		9.75%		9.75%
Par Amount/Units	[9],[17],[30]	$ 24,175
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30]	20,147
Total Investment Portfolio, Fair Value	[9],[17],[30]	17,602
Investment, Identifier [Axis]: SLF V AD1 Holdings, LLC
Total Investment Portfolio, Amortized Cost		9,892	[1],[9],[31],[32]											9,892	[2],[5],[33],[34]
Total Investment Portfolio, Fair Value		$ 9,831	[9],[31],[32]											$ 9,877	[5],[33],[34]
Investment owned (in shares) | shares		10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101	[9],[31],[32]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]	10,101,000	[5],[33],[34]
Investment, Identifier [Axis]: Sedgwick Claims Management Services, Inc.
Spread		3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[12],[17]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]	3.75%	[13],[18]
Interest Rate		9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.08%	[12],[17]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]	9.11%	[13],[18]
Par Amount/Units		$ 19,157	[17]											$ 19,205	[18]
Total Investment Portfolio, Amortized Cost		19,010	[1],[17]											19,048	[2],[18]
Total Investment Portfolio, Fair Value		$ 19,213	[17]											19,288	[18]
Investment, Identifier [Axis]: Sequa Corp 1
Par Amount/Units	[5],[6],[10]													13,676
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(542)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (135)
Investment, Identifier [Axis]: Sequa Corp 2
Spread	[5],[6],[13]													7.00%		7.00%		7.00%		7.00%		7.00%
Interest Rate	[5],[6],[13]													12.37%		12.37%		12.37%		12.37%		12.37%
Par Amount/Units	[5],[6]													$ 127,027
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													121,623
Total Investment Portfolio, Fair Value	[5],[6]													$ 125,770
Investment, Identifier [Axis]: Shackleton 2019-XV CLO Ltd
Spread		6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[3],[12],[17]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]	6.66%	[11],[13],[18]
Interest Rate		12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.24%	[3],[12],[17]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]	12.32%	[11],[13],[18]
Par Amount/Units		$ 3,000	[3],[17]											$ 3,000	[11],[18]
Total Investment Portfolio, Amortized Cost		2,658	[1],[3],[17]											2,648	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,971	[3],[17]											2,905	[11],[18]
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 1
Spread	[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[12],[14]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[9],[14]	$ 3,657
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	3,578
Total Investment Portfolio, Fair Value	[9],[14]	3,622
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 2
Par Amount/Units	[8],[9],[14]	4,711
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[14]	(112)
Total Investment Portfolio, Fair Value	[8],[9],[14]	$ (45)
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 3
Spread	[9],[12],[14]	7.25%		7.25%		7.25%		7.25%		7.25%		7.25%
Interest Rate	[9],[12],[14]	12.67%		12.67%		12.67%		12.67%		12.67%		12.67%
Par Amount/Units	[9],[14]	$ 4,263
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	4,180
Total Investment Portfolio, Fair Value	[9],[14]	$ 4,180
Investment, Identifier [Axis]: Showtime Acquisition, L.L.C. 4
Spread	[9],[12],[14]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[9],[12],[14]	12.92%		12.92%		12.92%		12.92%		12.92%		12.92%
Par Amount/Units	[9],[14]	$ 63,512
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	62,001
Total Investment Portfolio, Fair Value	[9],[14]	$ 62,905
Investment, Identifier [Axis]: Showtime Acquisition, LLC 1
Par Amount/Units	[5],[6],[10]													3,657
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(85)
Total Investment Portfolio, Fair Value	[5],[6],[10]													(68)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 2
Par Amount/Units	[5],[6],[10]													4,711
Total Investment Portfolio, Amortized Cost	[2],[5],[6],[10]													(118)
Total Investment Portfolio, Fair Value	[5],[6],[10]													$ (87)
Investment, Identifier [Axis]: Showtime Acquisition, LLC 3
Spread	[5],[6],[13]													7.50%		7.50%		7.50%		7.50%		7.50%
Interest Rate	[5],[6],[13]													12.98%		12.98%		12.98%		12.98%		12.98%
Par Amount/Units	[5],[6]													$ 63,672
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													62,071
Total Investment Portfolio, Fair Value	[5],[6]													$ 62,493
Investment, Identifier [Axis]: Silver Creek CLO Ltd
Spread	[11],[13],[18]													5.62%		5.62%		5.62%		5.62%		5.62%
Interest Rate	[11],[13],[18]													11.30%		11.30%		11.30%		11.30%		11.30%
Par Amount/Units	[11],[18]													$ 2,000
Total Investment Portfolio, Amortized Cost	[2],[11],[18]													1,802
Total Investment Portfolio, Fair Value	[11],[18]													$ 1,988
Investment, Identifier [Axis]: Simplisafe Holding Corporation 1
Spread		6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[7],[8],[9],[12]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]	6.25%	[4],[5],[10],[13]
Interest Rate		11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.58%	[7],[8],[9],[12]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]	11.61%	[4],[5],[10],[13]
Par Amount/Units		$ 15,076	[7],[8],[9]											$ 15,086	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		3,772	[1],[7],[8],[9]											3,775	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 3,998	[7],[8],[9]											$ 3,912	[4],[5],[10]
Investment, Identifier [Axis]: Simplisafe Holding Corporation 2
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.58%	[7],[9],[12]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]
Par Amount/Units		$ 118,736	[7],[9]											$ 119,039	[4],[5]
Total Investment Portfolio, Amortized Cost		117,079	[1],[7],[9]											117,275	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 118,736	[7],[9]											$ 118,277	[4],[5]
Investment, Identifier [Axis]: Smarsh Inc. 1
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]	11.10%	[4],[5],[10],[13]
Par Amount/Units		$ 4,286	[7],[8],[9]											$ 4,286	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,080	[1],[7],[8],[9]											2,078	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,143	[7],[8],[9]											2,118	[4],[5],[10]
Investment, Identifier [Axis]: Smarsh Inc. 2
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.08%		11.08%		11.08%		11.08%		11.08%		11.08%
Par Amount/Units		$ 1,071	[7],[8],[9]											1,071	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		414	[1],[7],[8],[9]											(16)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 429	[7],[8],[9]											$ (6)	[4],[5],[10]
Investment, Identifier [Axis]: Smarsh Inc. 3
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.06%	[7],[9],[12]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]	11.10%	[4],[5],[13]
Par Amount/Units		$ 17,143	[7],[9]											$ 17,143	[4],[5]
Total Investment Portfolio, Amortized Cost		16,897	[1],[7],[9]											16,885	[2],[4],[5]
Total Investment Portfolio, Fair Value		17,143	[7],[9]											17,045	[4],[5]
Investment, Identifier [Axis]: Southern Graphics Holdings LLC
Total Investment Portfolio, Amortized Cost		2,333	[1],[9],[32]											2,333	[2],[5],[33]
Total Investment Portfolio, Fair Value		$ 2,333	[9],[32]											$ 2,333	[5],[33]
Investment owned (in shares) | shares		274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[9],[32]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]	274,000	[5],[33]
Investment, Identifier [Axis]: Southern Graphics Inc.
Interest Rate, PIK		7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[9],[12],[17],[30],[32]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]	7.50%	[5],[13],[18],[29],[33]
Par Amount/Units		$ 5,625	[9],[17],[30],[32]											$ 5,682	[5],[18],[29],[33]
Total Investment Portfolio, Amortized Cost		5,476	[1],[9],[17],[30],[32]											5,533	[2],[5],[18],[29],[33]
Total Investment Portfolio, Fair Value		$ 5,625	[9],[17],[30],[32]											$ 5,682	[5],[18],[29],[33]
Investment, Identifier [Axis]: Southern Graphics Inc. 1
Interest Rate, PIK	[9],[12],[17],[30],[32]	7.50%		7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[9],[17],[30],[32]	$ 1,932
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30],[32]	1,881
Total Investment Portfolio, Fair Value	[9],[17],[30],[32]	1,932
Investment, Identifier [Axis]: Southern Graphics Inc. 2
Interest Rate, PIK	[5],[13],[18],[29],[33]													7.50%		7.50%		7.50%		7.50%		7.50%
Par Amount/Units	[5],[18],[29],[33]													$ 1,932
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29],[33]													1,881
Total Investment Portfolio, Fair Value	[5],[18],[29],[33]													1,932
Investment, Identifier [Axis]: Spanx, LLC 1
Par Amount/Units		5,000	[7],[8],[9]											5,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(63)	[1],[7],[8],[9]											(67)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Spanx, LLC 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.68%	[7],[9],[12]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]	10.71%	[4],[5],[13]
Par Amount/Units		$ 29,325	[7],[9]											$ 29,400	[4],[5]
Total Investment Portfolio, Amortized Cost		28,918	[1],[7],[9]											28,970	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 29,325	[7],[9]											$ 29,400	[4],[5]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 1
Spread		6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[7],[8],[9],[12]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]	6.00%	[4],[5],[10],[13]
Interest Rate		11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.43%	[7],[8],[9],[12]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]	11.46%	[4],[5],[10],[13]
Par Amount/Units		$ 11,279	[7],[8],[9]											$ 11,279	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		6,599	[1],[7],[8],[9]											5,744	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 6,758	[7],[8],[9]											$ 5,805	[4],[5],[10]
Investment, Identifier [Axis]: Specialty Ingredients, LLC 2
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.43%	[7],[9],[12]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]	11.46%	[4],[5],[13]
Par Amount/Units		$ 89,574	[7],[9]											$ 89,801	[4],[5]
Total Investment Portfolio, Amortized Cost		88,201	[1],[7],[9]											88,354	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 89,500	[7],[9]											$ 88,876	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 1
Spread		5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[7],[8],[9],[12]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]	5.25%	[4],[5],[10],[13]
Interest Rate		10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.68%	[7],[8],[9],[12]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]	10.71%	[4],[5],[10],[13]
Par Amount/Units		$ 3,579	[7],[8],[9]											$ 3,579	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		361	[1],[7],[8],[9]											299	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 401	[7],[8],[9]											$ 308	[4],[5],[10]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 2
Spread		5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[7],[9],[12]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]	5.25%	[4],[5],[13]
Interest Rate		10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.65%	[7],[9],[12]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]	10.70%	[4],[5],[13]
Par Amount/Units		$ 42,994	[7],[9]											$ 43,103	[4],[5]
Total Investment Portfolio, Amortized Cost		42,293	[1],[7],[9]											42,361	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 42,799	[7],[9]											42,508	[4],[5]
Investment, Identifier [Axis]: Spirit RR Holdings, Inc. 3
Spread	[7],[8],[9],[12]	5.25%		5.25%		5.25%		5.25%		5.25%		5.25%
Interest Rate	[7],[8],[9],[12]	10.68%		10.68%		10.68%		10.68%		10.68%		10.68%
Par Amount/Units		$ 5,978	[7],[8],[9]											5,986	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		2,900	[1],[7],[8],[9]											(89)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 2,958	[7],[8],[9]											$ (83)	[4],[5],[10]
Investment, Identifier [Axis]: Spotless Brands, LLC 1
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]	12.02%	[5],[6],[13]
Par Amount/Units		$ 21,538	[9],[14]											$ 21,593	[5],[6]
Total Investment Portfolio, Amortized Cost		21,224	[1],[9],[14]											21,260	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 21,432	[9],[14]											$ 21,670	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 2
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	11.96%	[9],[12],[14]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]
Par Amount/Units		$ 15,983	[9],[14]											$ 16,023	[5],[6]
Total Investment Portfolio, Amortized Cost		15,751	[1],[9],[14]											15,777	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 15,904	[9],[14]											$ 16,080	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 3
Spread		6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[9],[12],[14]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]	6.50%	[5],[6],[13]
Interest Rate		11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	11.97%	[9],[12],[14]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]	12.03%	[5],[6],[13]
Par Amount/Units		$ 105,332	[9],[14]											$ 105,600	[5],[6]
Total Investment Portfolio, Amortized Cost		103,768	[1],[9],[14]											103,951	[2],[5],[6]
Total Investment Portfolio, Fair Value		104,814	[9],[14]											$ 105,979	[5],[6]
Investment, Identifier [Axis]: Spotless Brands, LLC 4
Spread	[5],[6],[10],[13]													6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[5],[6],[10],[13]													11.96%		11.96%		11.96%		11.96%		11.96%
Par Amount/Units		5,175	[9],[14]											$ 5,175	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(73)	[1],[9],[14]											1,040	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (25)	[9],[14]											$ 1,118	[5],[6],[10]
Investment, Identifier [Axis]: Standard Industries, Inc.
Spread		2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[12],[19]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]	2.25%	[13],[20]
Interest Rate		7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.69%	[12],[19]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]	7.72%	[13],[20]
Par Amount/Units		$ 1,259	[19]											$ 1,264	[20]
Total Investment Portfolio, Amortized Cost		1,259	[1],[19]											1,264	[2],[20]
Total Investment Portfolio, Fair Value		$ 1,261	[19]											1,268	[20]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 1
Spread	[9],[12],[14]	6.00%		6.00%		6.00%		6.00%		6.00%		6.00%
Interest Rate	[9],[12],[14]	11.32%		11.32%		11.32%		11.32%		11.32%		11.32%
Par Amount/Units		$ 16,541	[9],[14]											16,541	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		16,184	[1],[9],[14]											(366)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ 16,472	[9],[14]											$ (359)	[5],[6],[10]
Investment, Identifier [Axis]: Sugar PPC Buyer LLC 2
Spread		6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[9],[12],[14]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]	6.00%	[5],[6],[13]
Interest Rate		11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.32%	[9],[12],[14]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]	11.34%	[5],[6],[13]
Par Amount/Units		$ 59,546	[9],[14]											$ 59,546	[5],[6]
Total Investment Portfolio, Amortized Cost		58,301	[1],[9],[14]											58,254	[2],[5],[6]
Total Investment Portfolio, Fair Value		59,299	[9],[14]											58,254	[5],[6]
Investment, Identifier [Axis]: Summit Acquisition Inc. 1
Par Amount/Units		6,685	[7],[8],[9]											6,685	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(170)	[1],[7],[8],[9]											(178)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		0	[7],[8],[9]											(85)	[4],[5],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 2
Par Amount/Units		10,961	[7],[8],[9]											10,961	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(304)	[1],[7],[8],[9]											(310)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 219	[7],[8],[9]											$ (126)	[4],[5],[10]
Investment, Identifier [Axis]: Summit Acquisition Inc. 3
Spread		6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[7],[9],[12]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]	6.75%	[4],[5],[13]
Interest Rate		12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.06%	[7],[9],[12]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]	12.10%	[4],[5],[13]
Par Amount/Units		$ 48,658	[7],[9]											$ 48,780	[4],[5]
Total Investment Portfolio, Amortized Cost		47,392	[1],[7],[9]											47,459	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 49,631	[7],[9]											$ 48,221	[4],[5]
Investment, Identifier [Axis]: Sunset Debt Merger Sub, Inc.
Spread		4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]
Interest Rate		9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.44%	[7],[12]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]	9.47%	[4],[13]
Par Amount/Units		$ 706	[7]											$ 707	[4]
Total Investment Portfolio, Amortized Cost		612	[1],[7]											609	[2],[4]
Total Investment Portfolio, Fair Value		$ 651	[7]											$ 636	[4]
Investment, Identifier [Axis]: Sunzia UpperCo LLC
Spread	[9],[12],[35]	5.00%		5.00%		5.00%		5.00%		5.00%		5.00%
Interest Rate	[9],[12],[35]	10.32%		10.32%		10.32%		10.32%		10.32%		10.32%
Par Amount/Units	[9],[35]	$ 25,000
Total Investment Portfolio, Amortized Cost	[1],[9],[35]	24,745
Total Investment Portfolio, Fair Value	[9],[35]	$ 24,744
Investment, Identifier [Axis]: TA TT Buyer, LLC
Spread		5.00%	[12],[19]	5.00%	[12],[19]	5.00%	[12],[19]	5.00%	[12],[19]	5.00%	[12],[19]	5.00%	[12],[19]	5.00%	[13],[20]	5.00%	[13],[20]	5.00%	[13],[20]	5.00%	[13],[20]	5.00%	[13],[20]
Interest Rate		10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.30%	[12],[19]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]	10.35%	[13],[20]
Par Amount/Units		$ 14,774	[19]											$ 14,812	[20]
Total Investment Portfolio, Amortized Cost		14,663	[1],[19]											14,695	[2],[20]
Total Investment Portfolio, Fair Value		$ 14,854	[19]											$ 14,738	[20]
Investment, Identifier [Axis]: TK Elevator U.S. Newco, Inc.
Spread		3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[3],[12],[19]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]	3.50%	[11],[13],[20]
Interest Rate		8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	8.79%	[3],[12],[19]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]	9.38%	[11],[13],[20]
Par Amount/Units		$ 12,541	[3],[19]											$ 12,573	[11],[20]
Total Investment Portfolio, Amortized Cost		12,386	[1],[3],[19]											12,439	[2],[11],[20]
Total Investment Portfolio, Fair Value		$ 12,598	[3],[19]											$ 12,617	[11],[20]
Investment, Identifier [Axis]: TMC Buyer Inc
Spread		6.00%	[12],[19]	6.00%	[12],[19]	6.00%	[12],[19]	6.00%	[12],[19]	6.00%	[12],[19]	6.00%	[12],[19]	6.00%	[13],[20]	6.00%	[13],[20]	6.00%	[13],[20]	6.00%	[13],[20]	6.00%	[13],[20]
Interest Rate		11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.31%	[12],[19]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]	11.47%	[13],[20]
Par Amount/Units		$ 69,973	[19]											$ 70,148	[20]
Total Investment Portfolio, Amortized Cost		63,051	[1],[19]											62,802	[2],[20]
Total Investment Portfolio, Fair Value		$ 69,185	[19]											$ 69,403	[20]
Investment, Identifier [Axis]: TPG VIII Merlin New Holdings I, L.P.
Spread	[3],[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[3],[9],[12],[14]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[3],[9],[14]	$ 65,000
Total Investment Portfolio, Amortized Cost	[1],[3],[9],[14]	63,720
Total Investment Portfolio, Fair Value	[3],[9],[14]	$ 63,719
Investment, Identifier [Axis]: TechInsights Inc 1
Spread		6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]
Interest Rate		12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]
Par Amount/Units		$ 980	[3],[9],[14]											$ 983	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		966	[1],[3],[9],[14]											968	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 979	[3],[9],[14]											$ 959	[5],[6],[11]
Investment, Identifier [Axis]: TechInsights Inc 2
Spread		6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[3],[9],[12],[14]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]	6.63%	[5],[6],[11],[13]
Interest Rate		12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.09%	[3],[9],[12],[14]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]	12.13%	[5],[6],[11],[13]
Par Amount/Units		$ 2,546	[3],[9],[14]											$ 2,552	[5],[6],[11]
Total Investment Portfolio, Amortized Cost		2,511	[1],[3],[9],[14]											2,515	[2],[5],[6],[11]
Total Investment Portfolio, Fair Value		$ 2,543	[3],[9],[14]											$ 2,492	[5],[6],[11]
Investment, Identifier [Axis]: TecoStar Holdings Inc
Spread		8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[9],[12],[14]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]	8.50%	[5],[6],[13]
Interest Rate		13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.83%	[9],[12],[14]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]	13.91%	[5],[6],[13]
Interest Rate, PIK		4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[9],[12],[14]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]	4.50%	[5],[6],[13]
Par Amount/Units		$ 121,254	[9],[14]											$ 119,875	[5],[6]
Total Investment Portfolio, Amortized Cost		118,657	[1],[9],[14]											117,155	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 121,185	[9],[14]											$ 118,687	[5],[6]
Investment, Identifier [Axis]: Tenet Healthcare Corp
Interest Rate		5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[3],[12],[17]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]	5.13%	[11],[13],[18]
Par Amount/Units		$ 2,695	[3],[17]											$ 2,695	[11],[18]
Total Investment Portfolio, Amortized Cost		2,722	[1],[3],[17]											2,724	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 2,638	[3],[17]											$ 2,636	[11],[18]
Investment, Identifier [Axis]: Tenneco Inc
Spread	[13],[20]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[13],[20]													10.22%		10.22%		10.22%		10.22%		10.22%
Par Amount/Units	[20]													$ 2,992
Total Investment Portfolio, Amortized Cost	[2],[20]													2,424
Total Investment Portfolio, Fair Value	[20]													$ 2,624
Investment, Identifier [Axis]: Thrasio LLC
Spread	[5],[13],[18],[29]													7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[5],[18],[29]													$ 2,912
Total Investment Portfolio, Amortized Cost	[2],[5],[18],[29]													2,903
Total Investment Portfolio, Fair Value	[5],[18],[29]													$ 1,715
Investment, Identifier [Axis]: Thrasio LLC 1
Spread	[9],[12],[17],[30]	7.00%		7.00%		7.00%		7.00%		7.00%		7.00%
Par Amount/Units	[9],[17],[30]	$ 2,751
Total Investment Portfolio, Amortized Cost	[1],[9],[17],[30]	2,741
Total Investment Portfolio, Fair Value	[9],[17],[30]	$ 943
Investment, Identifier [Axis]: Thrasio LLC 2
Spread	[9],[12],[14]	8.00%		8.00%		8.00%		8.00%		8.00%		8.00%
Interest Rate	[9],[12],[14]	13.44%		13.44%		13.44%		13.44%		13.44%		13.44%
Par Amount/Units	[9],[14]	$ 162
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	159
Total Investment Portfolio, Fair Value	[9],[14]	$ 159
Investment, Identifier [Axis]: Thrasio LLC 3
Interest Rate, PIK	[9],[12],[14],[30]	10.00%		10.00%		10.00%		10.00%		10.00%		10.00%
Par Amount/Units	[9],[14],[30]	$ 162
Total Investment Portfolio, Amortized Cost	[1],[9],[14],[30]	161
Total Investment Portfolio, Fair Value	[9],[14],[30]	$ 159
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 1
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units | €						€ 4,758	[7],[9]											€ 4,758	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 4,949	[1],[7],[9]											$ 4,943	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 4,920	[7],[9]											$ 4,975	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 2
Spread		6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[7],[8],[9],[12]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]	6.50%	[4],[5],[10],[13]
Interest Rate		11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	11.99%	[7],[8],[9],[12]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]	12.04%	[4],[5],[10],[13]
Par Amount/Units		$ 1,000	[7],[8],[9]											$ 1,000	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		792	[1],[7],[8],[9]											713	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 765	[7],[8],[9]											$ 678	[4],[5],[10]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 3
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	11.99%	[7],[9],[12]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]	12.04%	[4],[5],[13]
Par Amount/Units		$ 12,081	[7],[9]											$ 12,081	[4],[5]
Total Investment Portfolio, Amortized Cost		11,913	[1],[7],[9]											11,902	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 11,591	[7],[9]											$ 11,481	[4],[5]
Investment, Identifier [Axis]: Time Manufacturing Holdings, LLC 4
Spread		6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[7],[9],[12]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]	6.50%	[4],[5],[13]
Interest Rate		10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.45%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units | €						€ 8,380	[7],[9]											€ 8,380	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 9,342	[1],[7],[9]											$ 9,333	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 8,665	[7],[9]											$ 8,762	[4],[5]
Investment, Identifier [Axis]: Tivity Health Inc
Spread		6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[7],[9],[12]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]	6.00%	[4],[5],[13]
Interest Rate		11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.31%	[7],[9],[12]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]	11.35%	[4],[5],[13]
Par Amount/Units		$ 110,871	[7],[9]											$ 111,153	[4],[5]
Total Investment Portfolio, Amortized Cost		108,773	[1],[7],[9]											108,949	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 109,489	[7],[9]											$ 108,628	[4],[5]
Investment, Identifier [Axis]: Transnetwork LLC
Spread		5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[12],[19]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]	5.50%	[13],[20]
Interest Rate		10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.82%	[12],[19]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]	10.85%	[13],[20]
Par Amount/Units		$ 48,791	[19]											$ 48,913	[20]
Total Investment Portfolio, Amortized Cost		47,847	[1],[19]											47,935	[2],[20]
Total Investment Portfolio, Fair Value		$ 49,096	[19]											$ 48,791	[20]
Investment, Identifier [Axis]: Travel Leaders Group, LLC
Spread		8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%	[9],[12],[23]	8.50%		8.50%		8.50%		8.50%		8.50%
Interest Rate		13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.93%	[9],[12],[23]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]	13.96%	[5],[13],[24]
Interest Rate, PIK		3.00%	[9],[12],[23]	3.00%	[9],[12],[23]	3.00%	[9],[12],[23]	3.00%	[9],[12],[23]	3.00%	[9],[12],[23]	3.00%	[9],[12],[23]	3.00%	[5],[13],[24]	3.00%	[5],[13],[24]	3.00%	[5],[13],[24]	3.00%	[5],[13],[24]	3.00%	[5],[13],[24]
Par Amount/Units		$ 137,822	[9],[23]											$ 137,128	[5],[24]
Total Investment Portfolio, Amortized Cost		135,097	[1],[9],[23]											134,227	[2],[5],[24]
Total Investment Portfolio, Fair Value		$ 141,592	[9],[23]											$ 139,704	[5],[24]
Investment, Identifier [Axis]: Travelex Issuerco 2 PLC
Spread		8.00%	[3],[9],[12],[23]	8.00%	[3],[9],[12],[23]	8.00%	[3],[9],[12],[23]	8.00%	[3],[9],[12],[23]	8.00%	[3],[9],[12],[23]	8.00%	[3],[9],[12],[23]	8.00%	[5],[11],[13],[24]	8.00%	[5],[11],[13],[24]	8.00%	[5],[11],[13],[24]	8.00%	[5],[11],[13],[24]	8.00%	[5],[11],[13],[24]
Interest Rate		13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.22%	[3],[9],[12],[23]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]	13.21%	[5],[11],[13],[24]
Par Amount/Units | £												£ 23,080	[3],[9],[23]									£ 23,256	[5],[11],[24]
Total Investment Portfolio, Amortized Cost		$ 27,241	[1],[3],[9],[23]											$ 27,392	[2],[5],[11],[24]
Total Investment Portfolio, Fair Value		$ 28,858	[3],[9],[23]											$ 28,599	[5],[11],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp.
Spread	[8],[9],[12],[23]	3.75%		3.75%		3.75%		3.75%		3.75%		3.75%
Interest Rate	[8],[9],[12],[23]	12.25%		12.25%		12.25%		12.25%		12.25%		12.25%
Par Amount/Units	[8],[9],[23]	$ 3,289
Total Investment Portfolio, Amortized Cost	[1],[8],[9],[23]	1,011
Total Investment Portfolio, Fair Value	[8],[9],[23]	$ 1,053
Investment, Identifier [Axis]: Trimech Acquisition Corp. 1
Spread		4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]	3.75%	[5],[10],[13],[24]
Interest Rate		10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	10.23%	[9],[12],[14]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]	12.25%	[5],[10],[13],[24]
Par Amount/Units		$ 21,276	[9],[14]											$ 3,289	[5],[10],[24]
Total Investment Portfolio, Amortized Cost		21,055	[1],[9],[14]											1,601	[2],[5],[10],[24]
Total Investment Portfolio, Fair Value		$ 21,276	[9],[14]											$ 1,583	[5],[10],[24]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 2
Spread		4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[9],[12],[14]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]	4.75%	[5],[6],[13]
Interest Rate		10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.08%	[9],[12],[14]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]	10.25%	[5],[6],[13]
Par Amount/Units												£ 36,162	[9],[14]	$ 21,331	[5],[6]
Total Investment Portfolio, Amortized Cost		$ 43,801	[1],[9],[14]											21,095	[2],[5],[6]
Total Investment Portfolio, Fair Value		45,385	[9],[14]											$ 20,926	[5],[6]
Investment, Identifier [Axis]: Trimech Acquisition Corp. 3
Spread	[5],[6],[13]													4.75%		4.75%		4.75%		4.75%		4.75%
Interest Rate	[5],[6],[13]													10.11%		10.11%		10.11%		10.11%		10.11%
Par Amount/Units | £	[5],[6]																					£ 36,254
Total Investment Portfolio, Amortized Cost	[2],[5],[6]													$ 43,882
Total Investment Portfolio, Fair Value	[5],[6]													$ 45,565
Investment, Identifier [Axis]: Truck-Lite Co, LLC 1
Par Amount/Units	[7],[8],[9]	9,338
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(183)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (183)
Investment, Identifier [Axis]: Truck-Lite Co, LLC 2
Spread	[7],[8],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[8],[9],[12]	11.06%		11.06%		11.06%		11.06%		11.06%		11.06%
Par Amount/Units	[7],[8],[9]	$ 11,973
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	165
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ 165
Investment, Identifier [Axis]: Truck-Lite Co, LLC 3
Spread	[7],[9],[12]	6.38%		6.38%		6.38%		6.38%		6.38%		6.38%
Interest Rate	[7],[9],[12]	11.68%		11.68%		11.68%		11.68%		11.68%		11.68%
Interest Rate, PIK	[7],[9],[12]	2.50%		2.50%		2.50%		2.50%		2.50%		2.50%
Par Amount/Units	[7],[9]	$ 86,373
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	84,678
Total Investment Portfolio, Fair Value	[7],[9]	$ 84,678
Investment, Identifier [Axis]: TruckPro, LLC
Spread		7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.75%	[9],[12],[15]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]	7.25%	[5],[13],[16]
Interest Rate		13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	13.44%	[9],[12],[15]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]	12.94%	[5],[13],[16]
Par Amount/Units		$ 70,356	[9],[15]											$ 70,533	[5],[16]
Total Investment Portfolio, Amortized Cost		68,509	[1],[9],[15]											68,576	[2],[5],[16]
Total Investment Portfolio, Fair Value		$ 69,675	[9],[15]											$ 69,207	[5],[16]
Investment, Identifier [Axis]: Trugreen Limited Partnership
Spread		4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[7],[12]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]	4.00%	[4],[13]
Interest Rate		9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.43%	[7],[12]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]	9.46%	[4],[13]
Par Amount/Units		$ 8,553	[7]											$ 8,575	[4]
Total Investment Portfolio, Amortized Cost		8,472	[1],[7]											8,488	[2],[4]
Total Investment Portfolio, Fair Value		$ 8,341	[7]											$ 8,298	[4]
Investment, Identifier [Axis]: Truist Insurance Holdings LLC
Spread	[12],[17]	3.25%		3.25%		3.25%		3.25%		3.25%		3.25%
Interest Rate	[12],[17]	8.55%		8.55%		8.55%		8.55%		8.55%		8.55%
Par Amount/Units	[17]	$ 13,333
Total Investment Portfolio, Amortized Cost	[1],[17]	13,300
Total Investment Portfolio, Fair Value	[17]	$ 13,328
Investment, Identifier [Axis]: Trupanion, Inc. 1
Spread		5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]
Interest Rate		10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 25,953	[3],[7],[9]											$ 26,018	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		25,722	[1],[3],[7],[9]											25,768	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		25,711	[3],[7],[9]											25,588	[4],[5],[11]
Investment, Identifier [Axis]: Trupanion, Inc. 2
Par Amount/Units		6,576	[3],[7],[8],[9]											6,576	[4],[5],[10],[11]
Total Investment Portfolio, Amortized Cost		(59)	[1],[3],[7],[8],[9]											(64)	[2],[4],[5],[10],[11]
Total Investment Portfolio, Fair Value		$ (61)	[3],[7],[8],[9]											$ (109)	[4],[5],[10],[11]
Investment, Identifier [Axis]: Trupanion, Inc. 3
Spread		5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[3],[7],[9],[12]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]	5.00%	[4],[5],[11],[13]
Interest Rate		10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.46%	[3],[7],[9],[12]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]	10.50%	[4],[5],[11],[13]
Par Amount/Units		$ 20,580	[3],[7],[9]											$ 20,633	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		20,386	[1],[3],[7],[9]											20,421	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 20,389	[3],[7],[9]											$ 20,292	[4],[5],[11]
Investment, Identifier [Axis]: UKG Inc
Spread		3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.50%	[12],[17]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.81%	[12],[17]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]	8.76%	[13],[20]
Par Amount/Units		$ 8,147	[17]											$ 9,071	[20]
Total Investment Portfolio, Amortized Cost		8,137	[1],[17]											9,030	[2],[20]
Total Investment Portfolio, Fair Value		$ 8,199	[17]											$ 9,107	[20]
Investment, Identifier [Axis]: UKG Inc 1
Spread		5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[12],[19]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]	5.25%	[13],[20]
Interest Rate		10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.68%	[12],[19]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]	10.76%	[13],[20]
Par Amount/Units		$ 8,420	[19]											$ 24,852	[20]
Total Investment Portfolio, Amortized Cost		8,345	[1],[19]											24,613	[2],[20]
Total Investment Portfolio, Fair Value		8,510	[19]											24,947	[20]
Investment, Identifier [Axis]: ULTRA III, LLC
Total Investment Portfolio, Amortized Cost		158,113	[1],[3],[32]											125,513	[2],[11],[33]
Total Investment Portfolio, Fair Value		$ 163,291	[3],[32]											$ 124,003	[11],[33]
Investment, Identifier [Axis]: USI Inc/NY
Spread		3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[12],[17]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]	3.25%	[13],[18]
Interest Rate		8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.55%	[12],[17]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]	8.60%	[13],[18]
Par Amount/Units		$ 5,970	[17]											$ 5,985	[18]
Total Investment Portfolio, Amortized Cost		5,956	[1],[17]											5,970	[2],[18]
Total Investment Portfolio, Fair Value		$ 5,983	[17]											$ 6,002	[18]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC
Spread	[7],[9],[12]	5.75%		5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[7],[9],[12]	11.07%		11.07%		11.07%		11.07%		11.07%		11.07%
Par Amount/Units	[7],[9]	$ 43,180
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	42,539
Total Investment Portfolio, Fair Value	[7],[9]	$ 42,259
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 1
Spread		5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[7],[8],[9],[12]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]	5.75%	[4],[5],[10],[13]
Interest Rate		11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.06%	[7],[8],[9],[12]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]	11.13%	[4],[5],[10],[13]
Par Amount/Units						€ 50,098	[7],[8],[9]							$ 50,181	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		$ 31,959	[1],[7],[8],[9]											32,006	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 31,656	[7],[8],[9]											$ 31,265	[4],[5],[10]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 2
Spread		5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[7],[9],[12]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]	5.75%	[4],[5],[13]
Interest Rate		11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.07%	[7],[9],[12]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]	11.16%	[4],[5],[13]
Par Amount/Units		$ 26,481	[7],[9]											$ 26,548	[4],[5]
Total Investment Portfolio, Amortized Cost		26,106	[1],[7],[9]											26,150	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 25,916	[7],[9]											$ 25,732	[4],[5]
Investment, Identifier [Axis]: United Musculoskeletal Partners Acquisition Holdings, LLC 3
Spread	[4],[5],[13]													5.75%		5.75%		5.75%		5.75%		5.75%
Interest Rate	[4],[5],[13]													11.15%		11.15%		11.15%		11.15%		11.15%
Par Amount/Units	[4],[5]													$ 43,290
Total Investment Portfolio, Amortized Cost	[2],[4],[5]													42,610
Total Investment Portfolio, Fair Value	[4],[5]													$ 41,959
Investment, Identifier [Axis]: User Zoom Technologies, Inc.
Spread		7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[7],[9],[12]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]	7.00%	[4],[5],[13]
Interest Rate		12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[7],[9],[12]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]	12.49%	[4],[5],[13]
Par Amount/Units		$ 18,948	[7],[9]											$ 18,948	[4],[5]
Total Investment Portfolio, Amortized Cost		18,661	[1],[7],[9]											18,647	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 18,948	[7],[9]											$ 18,847	[4],[5]
Investment, Identifier [Axis]: Vaco Holdings, LLC
Spread		5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[7],[12]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]	5.00%	[4],[13]
Interest Rate		10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[7],[12]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]	10.43%	[4],[13]
Par Amount/Units		$ 12,463	[7]											$ 12,495	[4]
Total Investment Portfolio, Amortized Cost		12,422	[1],[7]											12,452	[2],[4]
Total Investment Portfolio, Fair Value		$ 12,349	[7]											$ 12,362	[4]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 1
Spread		5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[3],[7],[9],[12]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]	5.65%	[4],[5],[11],[13]
Interest Rate		10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	10.96%	[3],[7],[9],[12]	11.00%	[4],[5],[11],[13]	11.00%	[4],[5],[11],[13]	11.00%	[4],[5],[11],[13]	11.00%	[4],[5],[11],[13]	11.00%	[4],[5],[11],[13]
Par Amount/Units		$ 15,826	[3],[7],[9]											$ 15,866	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		15,550	[1],[3],[7],[9]											15,572	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 15,806	[3],[7],[9]											$ 15,714	[4],[5],[11]
Investment, Identifier [Axis]: Vermont Aus Pty Ltd 2
Spread		5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[3],[7],[9],[12]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]	5.75%	[4],[5],[11],[13]
Interest Rate		10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.14%	[3],[7],[9],[12]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]	10.16%	[4],[5],[11],[13]
Par Amount/Units				$ 35,035	[3],[7],[9]									$ 35,124	[4],[5],[11]
Total Investment Portfolio, Amortized Cost		$ 25,693	[1],[3],[7],[9]											25,729	[2],[4],[5],[11]
Total Investment Portfolio, Fair Value		$ 22,824	[3],[7],[9]											$ 23,708	[4],[5],[11]
Investment, Identifier [Axis]: Verscend Holding Corp.
Spread		4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[12],[17]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]	4.00%	[13],[18]
Interest Rate		9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.44%	[12],[17]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]	9.47%	[13],[18]
Par Amount/Units										$ 3,929	[17]			$ 3,939	[18]
Total Investment Portfolio, Amortized Cost		$ 3,920	[1],[17]											3,928	[2],[18]
Total Investment Portfolio, Fair Value		$ 3,934	[17]											$ 3,957	[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 1
Interest Rate, PIK		13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]
Par Amount/Units		$ 291	[9],[17]											$ 282	[5],[18]
Total Investment Portfolio, Amortized Cost		287	[1],[9],[17]											277	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 272	[9],[17]											$ 256	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 2
Interest Rate, PIK		14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[9],[12],[17]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]	14.75%	[5],[13],[18]
Par Amount/Units		$ 248	[9],[17]											$ 239	[5],[18]
Total Investment Portfolio, Amortized Cost		242	[1],[9],[17]											233	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 242	[9],[17]											$ 227	[5],[18]
Investment, Identifier [Axis]: Vetcor Group Holdings LLC 3
Interest Rate, PIK		13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[9],[12],[17]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]	13.75%	[5],[13],[18]
Par Amount/Units		$ 925	[9],[17]											$ 894	[5],[18]
Total Investment Portfolio, Amortized Cost		910	[1],[9],[17]											878	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 864	[9],[17]											$ 812	[5],[18]
Investment, Identifier [Axis]: Voya CLO Ltd
Spread		3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[3],[12],[17]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]	3.81%	[11],[13],[18]
Interest Rate		9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.13%	[3],[12],[17]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]	9.21%	[11],[13],[18]
Par Amount/Units		$ 1,500	[3],[17]											$ 1,500	[11],[18]
Total Investment Portfolio, Amortized Cost		1,341	[1],[3],[17]											1,335	[2],[11],[18]
Total Investment Portfolio, Fair Value		$ 1,489	[3],[17]											$ 1,455	[11],[18]
Investment, Identifier [Axis]: W3 TopCo LLC
Spread	[9],[12],[14]	6.50%		6.50%		6.50%		6.50%		6.50%		6.50%
Interest Rate	[9],[12],[14]	11.83%		11.83%		11.83%		11.83%		11.83%		11.83%
Par Amount/Units	[9],[14]	$ 89,928
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	86,351
Total Investment Portfolio, Fair Value	[9],[14]	$ 86,349
Investment, Identifier [Axis]: WCAS XIII Primary Care Investors, L.P.
Spread		6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[9],[12],[14]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]	6.25%	[5],[6],[13]
Interest Rate		11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.56%	[9],[12],[14]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]	11.61%	[5],[6],[13]
Par Amount/Units		$ 135,630	[9],[14]											$ 135,630	[5],[6]
Total Investment Portfolio, Amortized Cost		133,386	[1],[9],[14]											133,289	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 133,253	[9],[14]											$ 134,827	[5],[6]
Investment, Identifier [Axis]: WCAS XIV Primary Care Investors, L.P.
Spread	[9],[12],[14]	6.25%		6.25%		6.25%		6.25%		6.25%		6.25%
Interest Rate	[9],[12],[14]	11.58%		11.58%		11.58%		11.58%		11.58%		11.58%
Par Amount/Units	[9],[14]	$ 56,433
Total Investment Portfolio, Amortized Cost	[1],[9],[14]	55,307
Total Investment Portfolio, Fair Value	[9],[14]	$ 55,307
Investment, Identifier [Axis]: WMB Holdings Inc
Spread		2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	2.75%	[12],[19]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]	3.25%	[13],[20]
Interest Rate		8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.08%	[12],[19]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]	8.71%	[13],[20]
Par Amount/Units		$ 1,750	[19]											$ 1,889	[20]
Total Investment Portfolio, Amortized Cost		1,707	[1],[19]											1,841	[2],[20]
Total Investment Portfolio, Fair Value		1,756	[19]											1,896	[20]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 1
Par Amount/Units		26,285	[8],[9],[14]											26,285	[5],[6],[10]
Total Investment Portfolio, Amortized Cost		(621)	[1],[8],[9],[14]											(648)	[2],[5],[6],[10]
Total Investment Portfolio, Fair Value		$ (575)	[8],[9],[14]											$ (648)	[5],[6],[10]
Investment, Identifier [Axis]: WP CPP Holdings, LLC 2
Spread		7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[9],[12],[14]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]	7.50%	[5],[6],[13]
Interest Rate		12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.84%	[9],[12],[14]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]	12.88%	[5],[6],[13]
Interest Rate, PIK		4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[9],[12],[14]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]	4.13%	[5],[6],[13]
Par Amount/Units		$ 189,377	[9],[14]											$ 187,888	[5],[6]
Total Investment Portfolio, Amortized Cost		184,953	[1],[9],[14]											183,258	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 185,232	[9],[14]											$ 183,255	[5],[6]
Investment, Identifier [Axis]: Wec US Holdings Ltd
Spread		2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]
Par Amount/Units		$ 10,000	[17]											$ 3,955	[20]
Total Investment Portfolio, Amortized Cost		9,923	[1],[17]											3,925	[2],[20]
Total Investment Portfolio, Fair Value		$ 10,000	[17]											$ 3,973	[20]
Investment, Identifier [Axis]: White Cap Buyer, LLC
Spread		3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[12],[19]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]	3.75%	[13],[20]
Interest Rate		9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.08%	[12],[19]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]	9.11%	[13],[20]
Par Amount/Units		$ 9,297	[19]											$ 9,321	[20]
Total Investment Portfolio, Amortized Cost		9,263	[1],[19]											9,284	[2],[20]
Total Investment Portfolio, Fair Value		$ 9,335	[19]											$ 9,352	[20]
Investment, Identifier [Axis]: Wildcat Car Wash Holdings, LLC
Interest Rate, PIK		15.00%	[9],[12],[17]	15.00%	[9],[12],[17]	15.00%	[9],[12],[17]	15.00%	[9],[12],[17]	15.00%	[9],[12],[17]	15.00%	[9],[12],[17]	15.00%	[5],[13],[18]	15.00%	[5],[13],[18]	15.00%	[5],[13],[18]	15.00%	[5],[13],[18]	15.00%	[5],[13],[18]
Par Amount/Units		$ 13,891	[9],[17]											$ 13,390	[5],[18]
Total Investment Portfolio, Amortized Cost		13,891	[1],[9],[17]											13,390	[2],[5],[18]
Total Investment Portfolio, Fair Value		$ 13,891	[9],[17]											$ 13,390	[5],[18]
Investment, Identifier [Axis]: Yes Energy LLC 1
Spread		5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]	5.00%	[4],[5],[13]
Interest Rate		10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]	10.46%	[4],[5],[13]
Par Amount/Units										$ 10,000	[7],[9]			$ 10,000	[4],[5]
Total Investment Portfolio, Amortized Cost		$ 9,845	[1],[7],[9]											9,836	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 10,082	[7],[9]											$ 10,004	[4],[5]
Investment, Identifier [Axis]: Yes Energy LLC 2
Spread		5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[7],[9],[12]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]	5.00%	[4],[5]
Interest Rate		10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.34%	[7],[9],[12]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]	10.46%	[4],[5]
Par Amount/Units		$ 26,000	[7],[9]											$ 26,000	[4],[5]
Total Investment Portfolio, Amortized Cost		25,488	[1],[7],[9]											25,458	[2],[4],[5]
Total Investment Portfolio, Fair Value		$ 26,213	[7],[9]											$ 26,010	[4],[5]
Investment, Identifier [Axis]: Zelis Payments Buyer, Inc.
Spread		2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	2.75%	[12],[17]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]	3.50%	[13],[18]
Interest Rate		8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.08%	[12],[17]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]	8.97%	[13],[18]
Par Amount/Units		$ 10,994	[17]											$ 10,994	[18]
Total Investment Portfolio, Amortized Cost		10,940	[1],[17]											10,962	[2],[18]
Total Investment Portfolio, Fair Value		11,006	[17]											11,029	[18]
Investment, Identifier [Axis]: Zendesk Inc 1
Par Amount/Units		39,321	[7],[8],[9]											39,321	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(664)	[1],[7],[8],[9]											(678)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		387	[7],[8],[9]											31	[4],[5],[10]
Investment, Identifier [Axis]: Zendesk Inc 2
Par Amount/Units		17,940	[7],[8],[9]											17,940	[4],[5],[10]
Total Investment Portfolio, Amortized Cost		(278)	[1],[7],[8],[9]											(293)	[2],[4],[5],[10]
Total Investment Portfolio, Fair Value		$ 0	[7],[8],[9]											$ 0	[4],[5],[10]
Investment, Identifier [Axis]: Zendesk Inc 3
Spread		6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[7],[9],[12]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]	6.25%	[4],[5],[13]
Interest Rate		11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.57%	[7],[9],[12]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]	11.61%	[4],[5],[13]
Par Amount/Units		$ 161,380	[7],[9]											$ 161,380	[4],[5]
Total Investment Portfolio, Amortized Cost		158,896	[1],[7],[9]											158,763	[2],[4],[5]
Total Investment Portfolio, Fair Value		162,968	[7],[9]											$ 161,505	[4],[5]
Investment, Identifier [Axis]: Zeus Company LLC 1
Par Amount/Units	[7],[8],[9]	23,088
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(344)
Total Investment Portfolio, Fair Value	[7],[8],[9]	(342)
Investment, Identifier [Axis]: Zeus Company LLC 2
Par Amount/Units	[7],[8],[9]	21,506
Total Investment Portfolio, Amortized Cost	[1],[7],[8],[9]	(318)
Total Investment Portfolio, Fair Value	[7],[8],[9]	$ (318)
Investment, Identifier [Axis]: Zeus Company LLC 3
Spread	[7],[9],[12]	5.50%		5.50%		5.50%		5.50%		5.50%		5.50%
Interest Rate	[7],[9],[12]	10.81%		10.81%		10.81%		10.81%		10.81%		10.81%
Par Amount/Units	[7],[9]	$ 124,100
Total Investment Portfolio, Amortized Cost	[1],[7],[9]	122,263
Total Investment Portfolio, Fair Value	[7],[9]	$ 122,262
Investment, Identifier [Axis]: Zips Car Wash, LLC 1
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 26,045	[9],[14]											$ 26,027	[5],[6]
Total Investment Portfolio, Amortized Cost		26,045	[1],[9],[14]											26,025	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 25,459	[9],[14]											$ 25,942	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 2
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 15,343	[9],[14]											$ 15,336	[5],[6]
Total Investment Portfolio, Amortized Cost		15,338	[1],[9],[14]											15,308	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 14,997	[9],[14]											$ 15,286	[5],[6]
Investment, Identifier [Axis]: Zips Car Wash, LLC 3
Spread		7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[9],[12],[14]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]	7.25%	[5],[6],[13]
Interest Rate		12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.68%	[9],[12],[14]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]	12.71%	[5],[6],[13]
Interest Rate, PIK	[9],[12],[14]	1.50%		1.50%		1.50%		1.50%		1.50%		1.50%
Par Amount/Units		$ 985	[9],[14]											$ 984	[5],[6]
Total Investment Portfolio, Amortized Cost		985	[1],[9],[14]											984	[2],[5],[6]
Total Investment Portfolio, Fair Value		$ 963	[9],[14]											$ 981	[5],[6]
[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] 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 March 31, 2024, non-qualifying assets represented 18.0% of total assets as calculated in accordance with regulatory requirements. [4] The interest rate floor on these investments as of December 31, 2023 was 0.75%. [5] 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. [6] The interest rate floor on these investments as of December 31, 2023 was 1.00%. [7] The interest rate floor on these investments as of March 31, 2024 was 0.75%. [8] 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 MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan $ 54,046  $ (753) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Zendesk Inc 1st Lien Senior Secured Delayed Draw Loan 39,321  387  Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900  (419) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 32,427  (452) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285  (575) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 23,538  (229) Zeus Company LLC 1st Lien Senior Secured Delayed Draw Loan 23,088  (342) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837  (2,175) Zeus Company LLC 1st Lien Senior Secured Revolving Loan 21,506  (318) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254  (315) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940  —  United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374  (371) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,544  8  Empower Payments Investor, LLC 1st Lien Senior Secured Delayed Draw Loan 14,426  (286) Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 14,338  (143) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977  —  MB2 Dental Solutions, LLC 1st Lien Senior Secured Revolving Loan 13,909  (194) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 13,817  (192) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795  —  Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445  (290) Femur Buyer, Inc. 1st Lien Senior Secured Revolving Loan 13,350  (332) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656  —  Truck-Lite Co, LLC 1st Lien Senior Secured Revolving Loan 11,574  (227) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,136  —  SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078  —  Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961  219  Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833  108  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736  215  Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617  —  Empower Payments Investor, LLC 1st Lien Senior Secured Revolving Loan 9,704  (192) Formerra, LLC 1st Lien Senior Secured Revolving Loan 9,625  (7) Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,189  (255) Truck-Lite Co, LLC 1st Lien Senior Secured Delayed Draw Loan 9,338  (183) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 5,821  (15) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,065  25  PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145  —  CD&R Madison UK Bidco Ltd 1st Lien Senior Secured Delayed Draw Loan 9,939  (105) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558  —  Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123  (24) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069  (63) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 7,000  (68) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923  (79) Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864  (38) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685  —  Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576  (61) AI Circle Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 6,879  (272) Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340  —  Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324  —  Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211  (30) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189  (62) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068  —  Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 6,022  (33) Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000  (74) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687  (173) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664  —  123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 4,125  —  Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 5,538  (64) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484  (48) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449  (41) ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,535  (91) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419  (9) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 5,175  (25) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080  (17) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000  —  Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,936  3  Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913  (21) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711  (45) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657  (22) Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 4,511  (4) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 4,469  —  Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032  (20) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,294  (390) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 3,970  —  Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 3,783  (159) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758  (37) Club Car Wash Preferred, LLC Preferred Equity 3,248  —  Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229  (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,161  (14) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 2,993  (14) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 2,687  (6) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 2,522  (116) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 2,237  —  IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 2,184  (10) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,738  (420) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143  —  CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115  —  Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999  (69) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 1,858  —  Rapid Express Preferred, LLC Preferred Equity 1,856  —  IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726  —  IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638  (7) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 1,152  (110) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150  —  Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143  (39) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139  (25) BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128  2  DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 966  (2) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 855  (11) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 848  (1) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822  —  Smarsh Inc. 1st Lien Senior Secured Revolving Loan 643  —  Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472  (1) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467  —  Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385  —  Huskies Parent, Inc. 1st Lien Senior Secured Revolving Loan 353  (10) Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304  (5) Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277  (15) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 245  (55) Associations Inc. 1st Lien Senior Secured Revolving Loan 196  —  Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 195  (8) Total $ 886,629  $ (10,325) [9] 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. [10] 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 $ 39,321  $ 31  Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Delayed Draw Loan 34,900 (734) WP CPP Holdings, LLC 1st Lien Senior Secured Revolving Loan 26,285 (648) CC WDW Borrower, Inc. 1st Lien Senior Secured Delayed Draw Loan 22,837 (2,435) Plasma Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 22,070 (846) Bamboo US BidCo LLC 1st Lien Senior Secured Revolving Loan 21,254 (543) Esdec Solar Group B.V. 1st Lien Senior Secured Delayed Draw Loan 18,968 (164) Zendesk Inc 1st Lien Senior Secured Revolving Loan 17,940 —  United Musculoskeletal Partners Acquisition Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 17,374 (534) 2080 Media, Inc. 1st Lien Senior Secured Delayed Draw Loan 16,751 (92) Sugar PPC Buyer LLC 1st Lien Senior Secured Delayed Draw Loan 16,541 (359) Bamboo US BidCo LLC 1st Lien Senior Secured Delayed Draw Loan 14,405 (366) Club Car Wash Operating, LLC 1st Lien Senior Secured Delayed Draw Loan 13,977 (85) 2080 Media, Inc. 1st Lien Senior Secured Revolving Loan 13,795 (83) Sequa Corp 1st Lien Senior Secured Revolving Loan 13,676 (135) Atlas Intermediate III, L.L.C. 1st Lien Senior Secured Revolving Loan 13,445 (327) E.S.G. Movilidad, S.L.U. 1st Lien Senior Secured Delayed Draw Loan 12,414 (86) Formerra, LLC 1st Lien Senior Secured Revolving Loan 12,031 (117) Coretrust Purchasing Group LLC 1st Lien Senior Secured Revolving Loan 11,656 —  SimpliSafe Holding Corporation 1st Lien Senior Secured Delayed Draw Loan 11,078 (71) Summit Acquisition Inc. 1st Lien Senior Secured Delayed Draw Loan 10,961 (126) Prism Parent Co., Inc. 1st Lien Senior Secured Delayed Draw Loan 10,833 108  Coretrust Purchasing Group LLC 1st Lien Senior Secured Delayed Draw Loan 10,736 58  Radwell Parent, LLC 1st Lien Senior Secured Revolving Loan 10,617 —  Denali Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 10,296 (120) CD&R Madison UK Bidco LTD 1st Lien Senior Secured Delayed Draw Loan 10,039 (212) Dolcetto HoldCo S.P.A. 1st Lien Senior Secured Delayed Draw Loan 9,273 (60) Cadence - Southwick, Inc. 1st Lien Senior Secured Revolving Loan 8,280 (117) PPV Intermediate Holdings, LLC 1st Lien Senior Secured Revolving Loan 8,145 (52) Planet US Buyer LLC 1st Lien Senior Secured Revolving Loan 8,024 (148) NWN Corporation 1st Lien Senior Secured Revolving Loan 7,686 (208) Captive Resources Midco LLC 1st Lien Senior Secured Revolving Loan 7,558 —  Higginbotham Insurance Agency, Inc. 1st Lien Senior Secured Delayed Draw Loan 7,515 (83) Circana Group, LP. 1st Lien Senior Secured Revolving Loan 7,399 (52) Coupa Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 7,123 (99) Coding Solutions Acquisition, Inc. 1st Lien Senior Secured Revolving Loan 7,069 (125) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,923 (154) Camin Cargo Control Holdings, Inc. 1st Lien Senior Secured Revolving Loan 6,923 (154) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value Frontgrade Technologies Holdings Inc. 1st Lien Senior Secured Revolving Loan 6,864 (94) Summit Acquisition Inc. 1st Lien Senior Secured Revolving Loan 6,685 (85) Trupanion, Inc. 1st Lien Senior Secured Revolving Loan 6,576 (109) Accession Risk Management Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,554 —  Advarra Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 6,340 63  Avalara, Inc. 1st Lien Senior Secured Revolving Loan 6,324 (45) Plasma Buyer LLC 1st Lien Senior Secured Revolving Loan 6,306 (216) Coupa Holdings, LLC 1st Lien Senior Secured Revolving Loan 6,211 (89) More Cowbell II, LLC 1st Lien Senior Secured Revolving Loan 6,189 (127) Gusto Aus Bidco Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 6,083 (65) Ping Identity Holding Corp. 1st Lien Senior Secured Revolving Loan 6,068 (43) Club Car Wash Preferred, LLC Preferred Equity 6,033 —  Artisan Bidco, Inc. 1st Lien Senior Secured Revolving Loan 6,000 (146) Spirit RR Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,986 (83) Arcfield Acquisition Corp 1st Lien Senior Secured Revolving Loan 5,687 (228) Cube Industrials Buyer, Inc. 1st Lien Senior Secured Revolving Loan 5,664 (82) More Cowbell II, LLC 1st Lien Senior Secured Delayed Draw Loan 5,484 (111) Certinia Inc. 1st Lien Senior Secured Revolving Loan 5,449 (96) 123Dentist Inc 1st Lien Senior Secured Delayed Draw Loan 5,441 (55) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Delayed Draw Loan 5,419 (40) Royal Buyer, LLC 1st Lien Senior Secured Revolving Loan 5,367 —  Specialty Ingredients, LLC 1st Lien Senior Secured Revolving Loan 5,357 (55) Alera Group, Inc. 1st Lien Senior Secured Delayed Draw Loan 5,196 (51) International Entertainment Investments Ltd 1st Lien Senior Secured Delayed Draw Loan 5,080 (66) Spanx, LLC 1st Lien Senior Secured Revolving Loan 5,000 —  Enverus Holdings Inc 1st Lien Senior Secured Revolving Loan 4,913 (73) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Revolving Loan 4,711 (87) Oranje Holdco, Inc. 1st Lien Senior Secured Revolving Loan 4,657 (65) Daphne S.P.A. 1st Lien Senior Secured Delayed Draw Loan 4,392 (242) Spotless Brands, LLC 1st Lien Senior Secured Revolving Loan 4,057 —  Pareto Health Intermediate Holdings, Inc. 1st Lien Senior Secured Revolving Loan 4,032 (61) MB2 Dental Solutions, LLC 1st Lien Senior Secured Delayed Draw Loan 4,007 (11) Royal Buyer, LLC 1st Lien Senior Secured Delayed Draw Loan 3,758 38  ASDAM Operations Pty Ltd 1st Lien Senior Secured Delayed Draw Loan 3,694 (132) Showtime Acquisition, L.L.C. 1st Lien Senior Secured Delayed Draw Loan 3,657 (68) Enverus Holdings Inc 1st Lien Senior Secured Delayed Draw Loan 3,229 (48) Spirit RR Holdings, Inc. 1st Lien Senior Secured Revolving Loan 3,221 (44) Pinnacle Fertility, Inc. 1st Lien Senior Secured Delayed Draw Loan 3,125 (19) Artemis Bidco Limited 1st Lien Senior Secured Delayed Draw Loan 2,765 (338) Galway Borrower LLC 1st Lien Senior Secured Revolving Loan 2,216 (15) Smarsh Inc. 1st Lien Senior Secured Delayed Draw Loan 2,143 (12) CPI Buyer, LLC 1st Lien Senior Secured Revolving Loan 2,115 (5) CC WDW Borrower, Inc. 1st Lien Senior Secured Revolving Loan 2,074 (221) Meriplex Communications, LTD 1st Lien Senior Secured Delayed Draw Loan 1,999 (54) Rapid Express Preferred, LLC Preferred Equity 1,856 —  IG Investments Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,726 (12) TriMech Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,645 (31) IXM Holdings, Inc. 1st Lien Senior Secured Delayed Draw Loan 1,638 (24) IXM Holdings, Inc. 1st Lien Senior Secured Revolving Loan 1,584 (24) Excelitas Technologies Corp. 1st Lien Senior Secured Revolving Loan 1,261 (13) Calabrio, Inc. 1st Lien Senior Secured Revolving Loan 1,152 (3) BradyIFS Holdings, LLC 1st Lien Senior Secured Revolving Loan 1,150 (11) Meriplex Communications, LTD 1st Lien Senior Secured Revolving Loan 1,143 (31) Braya Renewable Fuels (Newfoundland) LP 1st Lien Senior Secured Delayed Draw Loan 1,139 (22) Investments-non-controlled/non-affiliated Commitment Type Unfunded Commitment Fair Value BradyIFS Holdings, LLC 1st Lien Senior Secured Delayed Draw Loan 1,128 (11) Smarsh Inc. 1st Lien Senior Secured Revolving Loan 1,071 (6) NBG Acquisition Corp. 1st Lien Senior Secured Revolving Loan 1,019 (23) Patriot Growth Insurance Services LLC 1st Lien Senior Secured Revolving Loan 822 (3) DS Admiral Bidco, LLC 1st Lien Senior Secured Revolving Loan 773 (6) ERC Topco Holdings, LLC 1st Lien Senior Secured Revolving Loan 567 (73) Integrity Marketing Acquisition LLC 1st Lien Senior Secured Revolving Loan 472 (3) Accession Risk Management Group, Inc. 1st Lien Senior Secured Revolving Loan 467 (5) Bottomline Technologies, Inc. 1st Lien Senior Secured Revolving Loan 385 —  Riley MergeCo LLC 1st Lien Senior Secured Revolving Loan 304 (8) Nexus Intermediate III, LLC 1st Lien Senior Secured Delayed Draw Loan 300 —  Arc Media Holdings Limited 1st Lien Senior Secured Revolving Loan 277 (14) Time Manufacturing Holdings, LLC 1st Lien Senior Secured Revolving Loan 273 (14) Associations Inc. 1st Lien Senior Secured Revolving Loan 261 —  Total $ 760,659  $ (12,755) [11] 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, 2023, non-qualifying assets represented 17.9% of total assets as calculated in accordance with regulatory requirements. [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"), 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, BS or BBSW and the current contractual interest rate in effect at March 31, 2024. 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. [13] 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, BS or BBSW and the current contractual interest rate in effect at December 31, 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. [14] The interest rate floor on these investments as of March 31, 2024 was 1.00%. [15] The interest rate floor on these investments as of March 31, 2024 was 1.50%. [16] The interest rate floor on these investments as of December 31, 2023 was 1.50% [17] There are no interest rate floors on these investments. [18] There are no interest rate floors on these investments. [19] The interest rate floor on these investments as of March 31, 2024 was 0.50%. [20] The interest rate floor on these investments as of December 31, 2023 was 0.50%. [21] The interest rate floor on these investments as of March 31, 2024 was 2.50%. [22] The interest rate floor on these investments as of December 31, 2023 was 2.50%. [23] The interest rate floor on these investments as of March 31, 2024 was 2.00%. [24] The interest rate floor on these investments as of December 31, 2023 was 2.00%. [25] The interest rate floor on these investments as of March 31, 2024 was 1.25%. [26] The interest rate floor on these investments as of December 31, 2023 was 1.25% [27] The interest rate floor on these investments as of March 31, 2024 was 1.75%. [28] The interest rate floor on these investments as of December 31, 2023 was 1.75%. [29] Loan was on non-accrual status as of December 31, 2023. [30] Loan was on non-accrual status as of March 31, 2024. [31] These investments are not pledged as collateral under the Credit Facilities and/or 2023 CLO Secured Notes. [32] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of March 31, 2024, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2023 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of March 31, 2024 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ 9,947  $ —  $ (57) $ —  $ —  $ 9,890  $ —  SLF V AD1 Holdings, LLC 9,877  —  —  (46) —  9,831  —  Total Non-Controlled/Affiliated Investments $ 19,824  $ —  $ (57) $ (46) $ —  $ 19,721  $ —  Controlled/Affiliated Investments ULTRA III, LLC $ 124,003  $ 35,000  $ (2,400) $ 6,688  $ —  $ 163,291  $ 1,819  Total Controlled/Affiliated Investments $ 124,003  $ 35,000  $ (2,400) $ 6,688  $ —  $ 163,291  $ 1,819  [33] Under the Investment Company Act of 1940, as amended (together with the rules and regulations promulgated thereunder, the “1940 Act”), the Company is deemed to “control” a portfolio company if the Company owns more than 25% of its outstanding voting securities and/or holds the power to exercise control over the management or policies of the portfolio company. Under the 1940 Act, the Company is deemed an “affiliated person” of a portfolio company if the Company owns between 5% and 25% (inclusive) of the portfolio company’s outstanding voting securities. For purposes of determining the classification of its investment portfolio, the Company has excluded consideration of any voting securities or board appointment rights held by third-party investment funds advised by the Adviser and/or its affiliates. As of December 31, 2023, the Company’s controlled/affiliated and non-controlled/affiliated investments were as follows: Fair Value as of December 31, 2022 Gross Additions Gross Reductions Change in Unrealized Gains (Loss) Net Realized Gain (Loss) Fair Value as of December 31, 2023 Dividend and Interest Income Non-Controlled/Affiliated Investments Southern Graphics Inc. $ —  $ 9,747  $ —  $ 200  $ —  $ 9,947  $ —  AD1 LBV1, LLC —  6,013  (5,149) —  (864) —  —  SLF V AD1 Holdings, LLC —  9,892  —  (15) —  9,877  —  Total Non-Controlled/Affiliated Investments $ —  $ 25,652  $ (5,149) $ 185  $ (864) $ 19,824  $ —  Controlled/Affiliated Investments ULTRA III, LLC $ —  $ 129,675  $ (4,162) $ (1,510) $ —  $ 124,003  $ —  Total Controlled/Affiliated Investments $ —  $ 129,675  $ (4,162) $ (1,510) $ —  $ 124,003  $ —  [34] These investments are not pledged as collateral under the Credit Facilities and 2023 CLO Secured Notes. [35] The interest rate floor on these investments as of March 31, 2024 was 3.00%.